FDM Group (Holdings) Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	177.73	257.7	333.98	329.97	267.36
Revenue Growth (YoY)	-31.03%	-22.84%	1.21%	23.42%	-0.14%
Cost of Revenue	100.25	142.75	177.45	174.35	140.64
Gross Profit	77.48	114.95	156.53	155.62	126.72
Selling, General & Admin	64.1	82.62	101.5	109.55	84.48
Amortization of Goodwill & Intangibles	-	-	-	0.22	0.22
Operating Expenses	64.1	82.62	101.5	109.77	84.7
Operating Income	13.38	32.33	55.03	45.85	42.02
Interest Expense	-1.39	-1.26	-0.73	-0.47	-0.56
Interest & Investment Income	1.57	1.93	1.4	0.42	0.06
Other Non Operating Income (Expenses)	-0.04	-0.05	-0.07	-0.13	-0.09
EBT Excluding Unusual Items	13.52	32.96	55.63	45.66	41.42
Merger & Restructuring Charges	-2.6	-4.89	-	-	-
Asset Writedown	-3.27	-	-	-	-
Pretax Income	7.64	28.06	55.63	45.66	41.42
Income Tax Expense	1.97	7.56	14.86	10.75	9.59
Net Income	5.67	20.51	40.77	34.91	31.83
Net Income to Common	5.67	20.51	40.77	34.91	31.83
Net Income Growth	-72.36%	-49.70%	16.78%	9.67%	3.43%
Shares Outstanding (Basic)	109	109	109	109	109
Shares Outstanding (Diluted)	110	110	109	110	111
Shares Change (YoY)	0.00%	0.13%	-0.28%	-0.72%	1.08%
EPS (Basic)	0.05	0.19	0.37	0.32	0.29
EPS (Diluted)	0.05	0.19	0.37	0.32	0.29
EPS Growth	-72.31%	-49.73%	16.98%	10.42%	2.49%
Free Cash Flow	20.63	28.9	49.5	35.21	41.23
Free Cash Flow Per Share	0.19	0.26	0.45	0.32	0.37
Dividend Per Share	0.100	0.225	0.360	0.360	0.330
Dividend Growth	-55.56%	-37.50%	-	9.09%	-29.03%
Gross Margin	43.59%	44.60%	46.87%	47.16%	47.40%
Operating Margin	7.53%	12.55%	16.48%	13.89%	15.72%
Profit Margin	3.19%	7.96%	12.21%	10.58%	11.91%
Free Cash Flow Margin	11.61%	11.22%	14.82%	10.67%	15.42%
EBITDA	14.09	33.19	56.49	47.51	43.78
EBITDA Margin	7.93%	12.88%	16.91%	14.40%	16.37%
D&A For EBITDA	0.72	0.86	1.46	1.67	1.76
EBIT	13.38	32.33	55.03	45.85	42.02
EBIT Margin	7.53%	12.55%	16.48%	13.89%	15.72%
Effective Tax Rate	25.83%	26.92%	26.72%	23.55%	23.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.