Chat about FDM Group accounts information. See how FDM Group is performing financially.

FDM Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue333.98329.97267.36267.74271.53
Operating Profit / Loss55.0345.8542.0241.7453.17
Net Interest0.60-0.19-0.59-0.72-0.69
Pre Tax Profit55.6345.6641.4241.0252.48
Post Tax Profit40.7734.9131.8330.7740.63
Profit for the Period40.7634.9131.8330.7740.63
Equity Holders of Parent Company40.7634.9131.8330.7740.63
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)37.30p32.00p29.10p28.20p37.30p
Earnings per Share (Diluted)37.20p31.80p28.80p28.10p37.20p
Earnings per Share (Adjusted)32.90p37.30p33.20p28.80p38.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)37.30p32.00p29.10p28.20p37.30p
Earnings per Share (Diluted)37.20p31.80p28.80p28.10p37.20p
Earnings per Share (Adjusted)32.90p37.30p33.20p28.80p38.80p
      
Dividend per Share36.00p36.00p33.00p46.50pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets19.5719.7319.6019.8919.80
Property, Plant and Equipment20.8313.7415.7020.3317.83
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a6.79
Other Non-Current Assets0.552.322.482.121.73
Total Non-Current Assets40.9535.7837.7842.3446.15
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables36.0048.9235.8431.0539.94
Cash at Bank and in Hand47.2345.5253.1264.7236.98
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets83.2294.4588.9695.7776.92
      
Other Assetsn/an/an/an/an/a
Total Assets124.18130.23126.74138.11123.07
      
Current Liabilities     
Borrowings4.514.645.415.505.68
Other Current Liabilities27.0734.1333.3830.6624.84
Total Current Liabilities31.5838.7838.8036.1630.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15.678.259.8213.9917.48
Provisions0.26n/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities15.938.259.8213.9917.48
      
Net Assets76.6783.2078.1387.9675.06
      
Capital and Reserves     
Share Capital1.101.091.091.091.09
Share Premium Account9.719.719.719.719.69
Other Reserves1.5713.535.13-0.06-3.24
Retained Earnings64.3058.8862.2177.2267.53
Shareholders Funds76.6783.2078.1387.9675.06
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity76.6783.2078.1387.9675.06
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin16.48%13.89%15.72%15.59%19.58%
Return on Capital Employed70.96%60.04%56.96%47.67%67.80%
Dividend Cover0.911.041.010.622.42
Dividend Yield7.904.802.604.101.50
PE Ratio13.9020.1038.3039.0026.60
PEGn/a1.50n/an/a0.80
Dividend per Share Growthn/a%n/a%-8.33%40.91%-65.59%
Net Asset Value per Share52.09p57.90p53.39p62.10p50.41p