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FDM Group (Holdings) PLC
ISIN: GB00BLWDVP51 | Ticker: FDM | LEI: 213800YR62D7GUZLMZ71
Country: United Kingdom
FDM Group (Holdings) PLC is a global professional services firm that specializes in providing IT and business solutions to clients across various industries. The company was founded in 1991 and is headquartered in London, United Kingdom. FDM has a unique business model that provides training to graduates and individuals with military experience, followed by employment in the technology sector.
The company has a global presence with offices across North America, Europe, and Asia-Pacific. FDM Group provides a wide range of services, including project management, business analysis, software development, testing, and IT support. The company's clients include many leading organizations in the financial, government, healthcare, and retail industries.
1991
Served areaWorldwide
Headcount5,500
Headquarters3rd Floor, Cottons Centre, Cottons Lane, SE1 2QG, London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 138,109,000.00 | 126,742,000.00 | 130,230,000.00 |
| Noncurrent Assets | N/A | 42,336,000.00 | 37,781,000.00 | 35,784,000.00 |
| Property Plant And Equipment | N/A | 5,554,000.00 | 4,069,000.00 | 3,666,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,885,000.00 | 19,597,000.00 | 19,729,000.00 |
| Deferred Tax Assets | N/A | 2,123,000.00 | 2,484,000.00 | 2,316,000.00 |
| Current Assets | N/A | 95,773,000.00 | 88,961,000.00 | 94,446,000.00 |
| Trade And Other Current Receivables | N/A | 31,048,000.00 | 35,841,000.00 | 48,923,000.00 |
| Cash and cash equivalents | 36,979,000.00 | 64,725,000.00 | 53,120,000.00 | 45,523,000.00 |
| Equity | 75,064,000.00 | 87,964,000.00 | 78,130,000.00 | 83,203,000.00 |
| Issued Capital | N/A | 1,092,000.00 | 1,092,000.00 | 1,092,000.00 |
| Retained Earnings | N/A | 77,224,000.00 | 62,207,000.00 | 58,881,000.00 |
| Share Premium | N/A | 9,705,000.00 | 9,705,000.00 | 9,705,000.00 |
| Other Reserves | N/A | -57,000.00 | 5,126,000.00 | 13,525,000.00 |
| Liabilities | N/A | 50,145,000.00 | 48,612,000.00 | 47,027,000.00 |
| Current Liabilities | N/A | 36,159,000.00 | 38,795,000.00 | 38,777,000.00 |
| Trade And Other Current Payables | N/A | 28,563,000.00 | 31,235,000.00 | 32,962,000.00 |
| Current Tax Liabilities Current | N/A | 2,094,000.00 | 2,147,000.00 | 1,172,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 267,737,000.00 | 267,356,000.00 | 329,972,000.00 |
| Profit Loss From Operating Activities | 41,740,000.00 | 42,015,000.00 | 45,847,000.00 |
| Finance Income | 99,000.00 | 58,000.00 | 418,000.00 |
| Finance Costs | 815,000.00 | 650,000.00 | 604,000.00 |
| Profit Loss Before Tax | 41,024,000.00 | 41,423,000.00 | 45,661,000.00 |
| Income Tax Expense Continuing Operations | 10,249,000.00 | 9,594,000.00 | 10,753,000.00 |
| Profit (loss) | 30,775,000.00 | 31,829,000.00 | 34,908,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 30,775,000.00 | 31,829,000.00 | 34,908,000.00 |
| Adjustments For Finance Costs | N/A | 815,000.00 | 650,000.00 | 604,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,501,000.00 | 6,160,000.00 | 6,423,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,187,000.00 | 5,622,000.00 | 6,727,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 19,000.00 | 2,000.00 | 130,000.00 |
| Cash Flows From Used In Operations | N/A | 66,134,000.00 | 52,147,000.00 | 49,665,000.00 |
| Interest Received Classified As Operating Activities | N/A | 99,000.00 | 58,000.00 | 418,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 54,769,000.00 | 41,599,000.00 | 36,418,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 536,000.00 | 368,000.00 | 1,204,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 79,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -615,000.00 | -368,000.00 | -1,204,000.00 |
| Proceeds From Issuing Shares | N/A | 349,000.00 | 450,000.00 | 484,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,085,000.00 | 46,820,000.00 | 38,153,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -25,439,000.00 | -52,263,000.00 | -43,719,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -969,000.00 | -573,000.00 | 908,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 27,746,000.00 | -11,605,000.00 | -7,597,000.00 |
| Cash and cash equivalents | 36,979,000.00 | 64,725,000.00 | 53,120,000.00 | 45,523,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.54% | 13.10.23 |
| GLG Partners LP | 0.51% | 19.09.23 |
| GLG Partners LP | 0.63% | 28.09.23 |
| Total | 1.68% |
GB00BLWDVP51
LEI213800YR62D7GUZLMZ71
SectorIT Consulting & Other Services
Listed Stock ExchangeFTSE 250
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