FDM Group [Holdings] PLC/ GB00BLWDVP51 /
| 2024-05-29 7:57:09 AM | Chg. +0.0500 | Volume | Bid12:10:41 PM | Ask12:10:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3500EUR | +0.94% | - Turnover: - |
5.1500Bid Size: 1,950 | 5.3500Ask Size: 1,950 | 604.11 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.3000 | 5 | 4.9000 | 6.1000 | 6.8000 | ||||||
| Intangible Assets | 19.6000 | 19.5000 | 19.5000 | 19.4000 | 19.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21 | 24.2000 | 23.1000 | 25 | 33.1000 | ||||||
| Cash and Cash Equivalents | 22.4000 | 27.8000 | 36.8000 | 33.9000 | 37 | ||||||
| Current Assets | 47 | 57 | 67.6000 | 71.6000 | 76.9000 | ||||||
| Total Assets | 70.9000 | 82.3000 | 94.2000 | 99.4000 | 123.1000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 1.6000 | 1.5000 | 1.6000 | 1.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.4000 | 4.4000 | 3.2000 | 3.2000 | 2.1000 | ||||||
| Liabilities | 22.5000 | 29 | 29.9000 | 29.1000 | 48 | ||||||
| Share Capital | 1.0750 | 1.0750 | 1.0750 | 1.0830 | 1.0920 | ||||||
| Total Equity | 48.4000 | 53.3000 | 64.4000 | 70.4000 | 75.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 70.9000 | 82.3000 | 94.2000 | 99.4000 | 123.1000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 160.7000 | 189.4000 | 233.6000 | 244.9000 | 271.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29.5000 | 35.4000 | 43.8000 | 48.3000 | 53.2000 | ||||||
| Interest Income | -.1800 | -.0700 | -.0700 | 0.0000 | -.7000 | ||||||
| Income Before Taxes | 29.4000 | 35.3000 | 43.7000 | 48.3000 | 52.5000 | ||||||
| Income Taxes | 7.3000 | 9.1000 | 11.6000 | 11.3000 | 11.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22 | 26.2000 | 32 | 37.1000 | 40.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.6000 | 30.7000 | 35 | 33.7000 | 46.8000 | ||||||
| Cash Flow from Investing Activities | -2.6000 | -1.8000 | -1.4000 | -2.7000 | -3 | ||||||
| Cash Flow from Financing | -16.8000 | -24.6000 | -24.1000 | -34.5000 | -40.6000 | ||||||
| Decrease / Increase in Cash | 10.1000 | 5.5000 | 9 | -2.9000 | 3.1000 | ||||||
| Employees | 2,308 | 3,170 | 3,855 | 4,617 | 5,144 | ||||||
