OTC · Financial Statements

FDM Group (Holdings) plc (FDDMF) Financial Statements

$1.43 OTC: FDDMF Market Cap $156.36M

FDM Group (Holdings) plc most recently reported annual revenue of $178.0M, net profit of $6.0M. Revenue declined at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$267.0M$330.0M$334.0M$258.0M$178.0M
Operating Profit$42.0M$46.0M$55.0M$27.0M$13.0M
Net Profit$32.0M$35.0M$41.0M$21.0M$6.0M
EPS$0.29$0.32$0.37$0.19$0.05
Op Margin15.7%13.9%16.5%10.7%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.0M$130.0M$124.0M$111.0M$90.0M
Total Liabilities$49.0M$47.0M$48.0M$44.0M$38.0M
Cash$53.0M$46.0M$47.0M$41.0M$35.0M
Borrowings$15.0M$13.0M$20.0M$22.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$36.0M$50.0M$29.0M$21.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$0
Financing Cash Flow$-1.0M$-1.0M$-3.0M$-1.0M$-5.0M
Net Cash Flow$-12.0M$-8.0M$2.0M$-7.0M$-2.0M
Free Cash Flow$41.0M$35.0M$50.0M$29.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA7.19
FCF Yield16.41%
Quick Ratio2.48
Interest Coverage8.68
Return 1Y-46.15%
Return 3Y-86.65%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.