Financials data is unavailable for this security.
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Year on year FDM Group (Holdings) PLC had relatively flat revenues (329.97m to 333.98m), though the company grew net income 16.78% from 34.91m to 40.77m. A reduction in the selling, general and administrative costs as a percentage of sales from 33.27% to 30.39% was a component in the net income growth despite flat revenues.
| Gross margin | 45.86% |
|---|---|
| Net profit margin | 10.34% |
| Operating margin | 13.94% |
| Return on assets | 25.44% |
|---|---|
| Return on equity | 41.51% |
| Return on investment | 36.12% |
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Cash flow in GBPView more
In 2023, FDM Group (Holdings) PLC did not generate a significant amount of cash. However, the company earned 50.15m from its operations for a Cash Flow Margin of 15.02%. In addition the company used 651.00k on investing activities and also paid 46.95m in financing cash flows.
| Cash flow per share | 0.3291 |
|---|---|
| Price/Cash flow per share | 10.63 |
| Book value per share | 0.614 |
|---|---|
| Tangible book value per share | 0.436 |
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Balance sheet in GBPView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2875 |
|---|---|
| Total debt/total capital | 0.2233 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 17.11%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 104.07% |
| EPS growth(5 years) | 2.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.74 |
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