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

FDM Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue177.72257.70333.98329.97267.36
Operating Profit / Loss7.5027.4455.0345.8542.02
Net Interest0.140.620.60-0.19-0.59
Pre Tax Profit7.6428.0655.6345.6641.42
Post Tax Profit5.6720.5140.7734.9131.83
Profit for the Period5.6720.5140.7634.9131.83
Equity Holders of Parent Company5.6720.5140.7634.9131.83
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.20p18.80p37.30p32.00p29.10p
Earnings per Share (Diluted)5.20p18.70p37.20p31.80p28.80p
Earnings per Share (Adjusted)10.00p23.00p32.90p37.30p33.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.20p18.80p37.30p32.00p29.10p
Earnings per Share (Diluted)5.20p18.70p37.20p31.80p28.80p
Earnings per Share (Adjusted)10.00p23.00p32.90p37.30p33.20p
      
Dividend per Share10.00p22.50p36.00p36.00p33.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets16.5019.4619.5719.7319.60
Property, Plant and Equipment18.3521.5920.8313.7415.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.210.480.552.322.48
Total Non-Current Assets35.0641.5340.9535.7837.78
      
Current Assets     
Inventories18.5328.53n/an/an/a
Trade and Other Receivablesn/an/a32.6148.9235.84
Cash at Bank and in Hand35.2840.5947.2345.5253.12
Current Asset Investments0.840.80n/an/an/a
Other Current Assetsn/an/a3.38n/an/a
Total Current Assets54.6469.9283.2294.4588.96
      
Other Assetsn/an/an/an/an/a
Total Assets89.71111.45124.18130.23126.74
      
Current Liabilities     
Borrowings5.074.594.514.645.41
Other Current Liabilities16.9521.7427.0734.1333.38
Total Current Liabilities22.0226.3331.5838.7838.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings14.8417.1215.678.259.82
Provisions0.700.660.26n/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities15.5417.7815.938.259.82
      
Net Assets52.1567.3476.6783.2078.13
      
Capital and Reserves     
Share Capital1.101.101.101.091.09
Share Premium Account9.719.719.719.719.71
Other Reserves1.832.521.5713.535.13
Retained Earnings39.5154.0164.3058.8862.21
Shareholders Funds52.1567.3476.6783.2078.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity52.1567.3476.6783.2078.13
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin4.22%10.65%16.48%13.89%15.72%
Return on Capital Employed13.33%39.06%70.96%60.04%56.96%
Dividend Cover1.001.020.911.041.01
Dividend Yield7.507.107.904.802.60
PE Ratio13.4013.7013.9020.1038.30
PEGn/an/an/a1.702.60
Dividend per Share Growth-55.56%-37.50%n/a%9.09%-29.03%
Net Asset Value per Share32.48p43.63p52.04p57.85p53.34p