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FDM Group Holdings PLC

Technology GB FDM

104.2GBX
3.20(3.17%)

Last update at 2026-06-12T07:21:00Z

Day Range

104.20107.60
LowHigh

52 Week Range

95.90226.96
LowHigh

Fundamentals

  • Previous Close 101.00
  • Market Cap107.81M
  • Volume1050
  • P/E Ratio19.72
  • Dividend Yield9.92%
  • EBITDA14.09M
  • Revenue TTM177.73M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 77.48M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.64M 28.06M 55.63M 45.66M 41.42M
Minority interest - - - - -
Net income 5.67M 20.51M 40.77M 34.91M 31.83M
Selling general administrative - 82.62M 101.50M 109.77M 84.70M
Selling and marketing expenses - - 0.32M - -
Gross profit 77.48M 114.95M 156.53M 155.62M 126.72M
Reconciled depreciation - 5.41M 5.74M 6.42M 6.16M
Ebit 13.18M 29.32M 56.42M 45.85M 42.02M
Ebitda 18.29M 34.72M 62.16M 52.56M 48.15M
Depreciation and amortization 5.11M 5.41M 5.74M 6.71M 6.13M
Non operating income net other - - - - -
Operating income 13.18M 27.44M 55.03M 45.85M 42.02M
Other operating expenses 164.55M 230.26M 278.95M 284.12M 225.34M
Interest expense 1.43M 1.30M 0.80M 0.47M 0.56M
Tax provision - 7.55M 14.86M 10.75M 9.59M
Interest income - 1.93M 1.40M 0.42M 0.06M
Net interest income - 0.62M 0.60M -0.18600M -0.59200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.97M 7.55M 14.86M 10.75M 9.59M
Total revenue 177.73M 257.70M 333.98M 329.97M 267.36M
Total operating expenses 64.30M 87.51M 101.50M 109.77M 84.70M
Cost of revenue 100.25M 142.75M 177.45M 174.35M 140.64M
Total other income expense net -5.53600M 0.62M 0.60M -0.18600M -0.59200M
Discontinued operations - - - - -
Net income from continuing ops - 20.51M 40.77M 34.91M 31.83M
Net income applicable to common shares - - - 34.91M 31.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 89.71M 111.45M 124.18M - 130.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.37M 11.05M - 48.92M
Total liab 37.56M 44.11M 47.51M - 47.03M
Total stockholder equity 52.15M 67.34M 76.67M - 83.20M
Deferred long term liab - - - - -
Other current liab 16.34M 9.57M 25.63M - 31.95M
Common stock 1.10M 1.10M 1.10M - 1.09M
Capital stock - 1.10M 1.10M - 1.09M
Retained earnings 39.51M 54.01M 64.30M - 58.88M
Other liab - - - - -
Good will - 19.46M 19.57M - 19.73M
Other assets - - - - 2.32M
Cash 35.28M 40.59M 47.23M - 45.52M
Cash and equivalents - - - - -
Total current liabilities 22.02M 26.33M 31.58M - 38.78M
Current deferred revenue - - 1.43M - -
Net debt -15.37300M -18.88000M -27.04500M - -32.63000M
Short term debt 5.07M 9.17M 3.08M - 4.64M
Short long term debt - - - - -
Short long term debt total 19.91M 21.71M 20.18M - 12.89M
Other stockholder equity 11.54M 7.30M 6.69M - 23.23M
Property plant equipment - - - - 13.74M
Total current assets 54.64M 69.92M 83.22M - 94.45M
Long term investments - - - - -
Net tangible assets - - - - 63.47M
Short term investments - - - - -
Net receivables 19.36M 24.95M 24.94M - 34.89M
Long term debt - - - - -
Inventory - - -6.67600M - -
Accounts payable 0.62M 1.78M 1.44M - 2.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.92M 4.58M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 19.57M - -
Deferred long term asset charges - - - - -
Non current assets total 35.06M 41.53M 40.95M - 35.78M
Capital lease obligations - 21.71M 20.18M - 12.89M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.33500M -0.65100M -1.20400M -0.36800M
Change to liabilities - - - 0.00000M 3.47M
Total cashflows from investing activities -0.18800M -0.33500M -0.65100M -1.20400M -0.36800M
Net borrowings - - - -5.47000M -5.29400M
Total cash from financing activities -25.11600M -36.33500M -46.95400M -43.71900M -52.26300M
Change to operating activities - - - - -
Net income 5.67M 28.06M 40.77M 45.66M 41.42M
Change in cash -5.30600M -6.63800M 1.70M -7.59700M -11.60500M
Begin period cash flow 40.59M 47.23M 45.52M 53.12M 64.72M
End period cash flow 35.28M 40.59M 47.23M 45.52M 53.12M
Total cash from operating activities 20.73M 29.24M 50.15M 36.42M 41.60M
Issuance of capital stock - 0.30M 0.49M 0.51M 0.50M
Depreciation 5.11M 5.41M 5.74M 6.42M 6.16M
Other cashflows from investing activities - - - - -
Dividends paid 20.27M 31.68M 39.32M 38.15M 46.82M
Change to inventory - - - - -
Change to account receivables 9.65M 3.86M 11.39M - -5.12300M
Sale purchase of stock - 0.00000M -2.52500M - -
Other cashflows from financing activities -4.98800M -1.28200M -0.79000M -6.07400M -5.94300M
Change to netincome - - - 1.51M 5.26M
Capital expenditures 0.19M 0.34M 0.65M 1.20M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.86M -0.77100M 5.92M -9.46200M -1.65200M
Stock based compensation - 1.20M -5.34000M 6.73M 5.62M
Other non cash items 4.09M -4.65900M 3.07M -12.93100M 0.59M
Free cash flow 20.55M 28.90M 49.50M 35.21M 41.23M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FDM
FDM Group Holdings PLC		 3.20 3.17% 104.20 19.72 24.51 0.61 2.12 0.54 6.72
WISE
Wise plc		 14.00 1.78% 800.00 26.11 24.04 5.62 6.52 7.48 -37.4737
CCC
Computacenter PLC		 53.22 1.30% 4149.22 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC		 -1.65 2.06% 78.60 - 14.22 0.41 0.38 0.49 3.13
RCN
Redcentric		 - -% 126.00 57.75 23.75 1.39 3.42 1.72 8.06

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Profile

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.

FDM Group Holdings PLC

Cottons Centre, London, United Kingdom, SE1 2QG

Key Executives

Name Title Year Born
Mr. Roderick N. Flavell Founder, CEO & Exec. Director NA
Mr. Michael Gerald McLaren CFO & Exec. Director 1961
Ms. Sheila May Flavell CBE COO & Exec. Director 1957
Mr. Andrew Robert Brown Chief Commercial Officer & Exec. Director 1973
Jonathan Mark Heather Company Sec. & Head of Investor Relations NA
Mr. John Plunkett Head of Risk, Regulation & Compliance NA
Mr. Paul Gates Sr. VP of Sales & Major International Accounts Department NA
Mr. David Harvey Head of Bus. Intelligence - Analysis & Data Science NA
Mr. Charlie Drewett Sr. VP of Sales & Bus. Devel. - North America NA
Mr. Sean Batts Head of Sales - Canada NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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