FDM Group (Holdings) plc (LON:FDM)
London · Delayed Price · Currency is GBP · Price in GBX 112.67
-1.73 (-1.51%)
Aug 17, 2026, 12:27 PM GMT
FDM Group (Holdings) Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159.06 | 177.73 | 257.7 | 333.98 | 329.97 | 267.36 |
Revenue Growth | -10.51% | -31.03% | -22.84% | 1.21% | 23.42% | -0.14% |
Gross Profit Gross Profit Growth | 68.4 | 77.48 | 114.95 | 156.53 | 155.62 | 126.72 |
Operating Income Operating Income Growth | 9.48 | 13.38 | 32.33 | 55.03 | 45.85 | 42.02 |
Net Income Net Income Growth | 2.5 | 5.67 | 20.51 | 40.77 | 34.91 | 31.83 |
Earnings Per Share EPS Growth | 0.02 | 0.05 | 0.19 | 0.37 | 0.32 | 0.29 |
EPS Growth | -56.04% | -72.31% | -49.73% | 16.98% | 10.42% | 2.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 28.17 | 28.49 | 39.61 | 51.95 | 53.81 | 39.16 |
United Kingdom United Kingdom Growth | 82.49 | 88.44 | 103.99 | 127.77 | 139.56 | 121.85 |
Europe, Middle East and Africa, Excluding United Kingdom Europe, Middle East and Africa, Excluding United Kingdom Growth | 9.21 | 14.97 | 21.92 | 24.09 | 19.67 | 24.96 |
North America North America Growth | 39.19 | 45.82 | 92.19 | 130.17 | 116.94 | 81.39 |
Total Total Growth | 159.06 | 177.73 | 257.7 | 333.98 | 329.97 | 267.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.12 | 35.28 | 40.59 | 47.23 | 45.52 | 53.12 |
Total Debt Total Debt Growth | 19.08 | 19.91 | 21.71 | 20.18 | 12.89 | 15.23 |
Net Cash (Debt) Net Cash Growth | 12.04 | 15.37 | 18.88 | 27.05 | 32.63 | 37.89 |
Net Cash Growth | -21.69% | -18.57% | -30.19% | -17.12% | -13.88% | -16.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.14 | 0.17 | 0.25 | 0.30 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.48 | 20.82 | 29.24 | 50.15 | 36.42 | 41.6 |
Capital Expenditures CapEx Growth | -0.23 | -0.19 | -0.34 | -0.65 | -1.2 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 13.26 | 20.63 | 28.9 | 49.5 | 35.21 | 41.23 |
Free Cash Flow Growth | -35.75% | -28.62% | -41.61% | 40.58% | -14.59% | -23.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.00% | 43.59% | 44.60% | 46.87% | 47.16% | 47.40% |
Operating Margin | 5.96% | 7.53% | 12.55% | 16.48% | 13.89% | 15.72% |
Pretax Margin | 2.36% | 4.30% | 10.89% | 16.66% | 13.84% | 15.49% |
Profit Margin | 1.57% | 3.19% | 7.96% | 12.21% | 10.58% | 11.91% |
FCF Margin | 8.33% | 11.61% | 11.22% | 14.82% | 10.67% | 15.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.225 | 0.360 | 0.360 | 0.330 |
Dividend Per Share Growth | -62.16% | -55.56% | -37.50% | 0% | 9.09% | -29.03% |
Dividend Yield | 8.74% | 7.74% | 8.20% | 9.66% | 6.28% | 3.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.27 | 25.84 | 16.76 | 12.28 | 23.43 | 43.64 |
Forward PE | 11.04 | 14.35 | 15.41 | 14.58 | 19.78 | 36.88 |
P/FCF Ratio | 9.47 | 7.10 | 11.89 | 10.11 | 23.23 | 33.69 |
PS Ratio | 0.79 | 0.82 | 1.33 | 1.50 | 2.48 | 5.20 |