FDM Group (Holdings) plc (LON:FDM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
125.00
+1.60 (1.30%)
Jul 28, 2026, 9:13 AM GMT

FDM Group (Holdings) Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177.73177.73257.7333.98329.97267.36
Revenue Growth
-17.26%-31.03%-22.84%1.21%23.42%-0.14%
Gross Profit
77.4877.48114.95156.53155.62126.72
Operating Income
7.57.527.4455.0345.8542.02
Net Income
5.675.6720.5140.7734.9131.83
Earnings Per Share
0.050.050.190.370.320.29
EPS Growth
-63.12%-72.19%-49.73%16.98%10.42%2.49%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
45.8245.8292.19130.17116.9481.39
United Kingdom
88.4488.44103.99127.77139.56121.85
Asia Pacific (APAC)
28.4928.4939.6151.9553.8139.16
Europe, Middle East and Africa, Excluding United Kingdom
14.9714.9721.9224.0919.6724.96
Total
177.73177.73257.7333.98329.97267.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.2835.2840.5947.2345.5253.12
Total Debt
19.9119.9121.7120.1812.8915.23
Net Cash (Debt)
15.3715.3718.8827.0532.6337.89
Net Cash Growth
14.67%-18.57%-30.19%-17.12%-13.88%-16.24%
Net Cash Per Share
0.140.140.170.250.300.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.8220.8229.2450.1536.4241.6
Capital Expenditures
-0.19-0.19-0.34-0.65-1.2-0.37
Free Cash Flow
20.6320.6328.949.535.2141.23
Free Cash Flow Growth
-22.66%-28.62%-41.61%40.58%-14.59%-23.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.59%43.59%44.61%46.87%47.16%47.40%
Operating Margin
4.22%4.22%10.65%16.48%13.89%15.72%
Pretax Margin
4.30%4.30%10.89%16.66%13.84%15.49%
Profit Margin
3.19%3.19%7.96%12.21%10.58%11.91%
FCF Margin
11.61%11.61%11.22%14.82%10.67%15.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.2250.3600.3600.330
Dividend Per Share Growth
-55.56%-55.56%-37.50%0%9.09%-29.03%
Dividend Yield
8.46%13.82%9.21%7.86%4.67%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8325.7716.8412.3323.5544.17
Forward PE
13.4814.3515.4114.5819.7836.88
P/FCF Ratio
6.567.1211.9110.1023.1933.61
PS Ratio
0.760.831.341.502.485.18