| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 177.73M | £ 257.70M | £ 333.98M | £ 329.97M | £ 267.36M |
| Gross Profit | £ 77.48M | £ 114.95M | £ 156.53M | £ 155.62M | £ 126.72M |
| Operating Income | £ 13.18M | £ 27.44M | £ 55.03M | £ 45.85M | £ 42.02M |
| EBITDA | £ 18.29M | £ 34.72M | £ 62.16M | £ 52.69M | £ 48.23M |
| Net Income | £ 5.67M | £ 20.51M | £ 40.77M | £ 34.91M | £ 31.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.28M | £ 40.59M | £ 47.23M | £ 45.52M | £ 53.12M |
| Total Assets | £ 89.71M | £ 111.45M | £ 124.18M | £ 130.23M | £ 126.74M |
| Total Debt | £ 19.91M | £ 21.71M | £ 20.18M | £ 12.89M | £ 15.23M |
| Net Debt | £ -15.37M | £ -18.88M | £ -27.05M | £ -32.63M | £ -37.89M |
| Total Liabilities | £ 37.56M | £ 44.11M | £ 47.51M | £ 47.03M | £ 48.61M |
| Stockholders' Equity | £ 52.15M | £ 67.34M | £ 76.67M | £ 83.20M | £ 78.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.55M | £ 28.90M | £ 49.50M | £ 35.21M | £ 41.23M |
| Operating Cash Flow | £ 20.73M | £ 29.24M | £ 50.15M | £ 36.42M | £ 41.60M |
| Investing Cash Flow | £ -188.00K | £ -335.00K | £ -651.00K | £ -1.20M | £ -368.00K |
| Financing Cash Flow | £ -25.12M | £ -36.34M | £ -46.95M | £ -43.72M | £ -52.26M |
FDM Group (Holdings) PLC (DE:17F)
FRANKFURT:17F
