COM:FDMGROUP
FDM Group
- Stock
Last Close
315.00
22/11 16:35
Market Cap
4.43M
Beta: -
Volume Today
359.63K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.14M - | 17.25M 54.86% | 2.73M 84.17% | 17.32M 534.25% | 3.17M 81.68% | 23.89M 653.28% | 1.62M 93.22% | 29.11M 1,696.11% | 1.45M 95.02% | 27.41M 1,790.55% | 1.63M 94.06% | 23.21M 1,326.80% | 22.74M 2.05% | 1.01M 95.54% | 28.56M 2,719.64% | 2.10M 92.67% | 2.10M 0% | 1.11M 46.87% | 1.11M 0% | 1.37M 23.00% | 1.37M 0% | 2.18M 59.53% | 2.18M 0% | 2.09M 4.40% | 2.09M 0% | 1.44M 31.27% | 1.44M 0% | 3.20M 123.00% | 3.20M 0% | |
accumulated other comprehensive income loss | -1.45M - | -1.92M - | -2.30M - | -3.37M - | -4.32M - | -5.92M - | -25.35M - | 3.32M - | 7.48M - | 10.94M - | 4.58M - | 4.08M - | 4.08M 0.00% | |||||||||||||||||
cash and cash equivalents | 6.01M - | 8.45M 40.58% | 12.29M 45.43% | 13.61M 10.73% | 22.36M 64.35% | 19.14M 14.41% | 27.84M 45.48% | 29.31M 5.27% | 36.85M 25.71% | 29.76M 19.24% | 33.91M 13.94% | 28.66M 15.48% | 36.98M 29.03% | 58.28M 57.61% | 64.72M 11.06% | 44.71M 30.93% | 44.71M 0% | 53.12M 18.82% | 53.12M 0% | 39.98M 24.74% | 39.98M 0% | 45.52M 13.87% | 45.52M 0% | 38.07M 16.36% | 38.07M 0% | 47.23M 24.04% | 47.23M 0% | 36.94M 21.78% | 36.94M 0% | |
cash and short term investments | 6.01M - | 8.45M 40.58% | 12.29M 45.43% | 13.61M 10.73% | 22.36M 64.35% | 19.14M 14.41% | 27.84M 45.48% | 29.31M 5.27% | 36.85M 25.71% | 29.76M 19.24% | 33.91M 13.94% | 28.66M 15.48% | 36.98M 29.03% | 58.28M 57.61% | 64.72M 11.06% | 44.71M 30.93% | 44.71M 0% | 53.12M 18.82% | 53.12M 0% | 39.98M 24.74% | 39.98M 0% | 45.52M 13.87% | 45.52M 0% | 38.07M 16.36% | 38.07M 0% | 47.23M 24.04% | 47.23M 0% | 36.94M 21.78% | 36.94M 0% | |
common stock | 1.13M - | 1.13M 0% | 1.07M 4.61% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.08M 0.65% | 1.08M 0.09% | 1.09M 0.74% | 1.09M 0.09% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0.27% | 1.09M 0% | 1.10M 0.09% | 1.10M 0% | 1.10M 0% | 1.10M 0% | ||
deferred revenue | -20.81M - | -27.41M - | 1.43M - | 1.57M - | ||||||||||||||||||||||||||
deferred revenue non current | 25K - | 34K 36% | 259K 661.76% | 282K - | 391K 38.65% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 25K - | 34K 36% | 259K 661.76% | 266K 2.70% | 282K 6.02% | 391K 38.65% | 31K - | |||||||||||||||||||||||
goodwill | 19.32M - | 19.32M - | 19.32M - | 19.32M - | 19.32M - | 19.32M - | 19.45M - | 19.56M - | 19.37M - | 19.37M 0% | 19.73M - | 19.73M 0% | 19.57M - | |||||||||||||||||
goodwill and intangible assets | 19.40M - | 19.39M 0.07% | 19.43M 0.22% | 19.47M 0.23% | 19.55M 0.40% | 19.55M 0.02% | 19.53M 0.07% | 19.32M 1.09% | 19.47M 0.78% | 19.32M 0.77% | 19.41M 0.45% | 19.73M 1.66% | 19.80M 0.34% | 20.16M 1.82% | 19.89M 1.36% | 19.67M 1.07% | 19.67M 0% | 19.60M 0.39% | 19.60M 0% | 19.63M 0.16% | 19.63M 0% | 19.73M 0.51% | 19.73M 0% | 19.55M 0.90% | 19.55M 0% | 19.57M 0.10% | 19.51M - | |||
intangible assets | 77K - | 107K - | 228K - | 211K - | 149K - | 87K - | 349K - | 328K - | 19.67M 5,897.87% | 223K - | 223K 0% | 19.63M 8,702.24% | 19.55M - | 19.51M - | ||||||||||||||||
inventory | 1 - | 1 - | ||||||||||||||||||||||||||||
long term debt | 12M - | 3M 75% | 2.21M 26.27% | 2.61M - | 23.11M 786.20% | 19.29M - | 17.48M 9.37% | 16.53M 5.42% | 13.99M 15.41% | 11.66M 16.65% | 11.66M 0% | 9.82M 15.78% | 9.82M 0% | 8.31M 15.39% | 8.31M 0.00% | 8.25M - | 6.41M - | 15.67M 144.37% | 15.10M - | |||||||||||
long term investments | ||||||||||||||||||||||||||||||
net debt | 5.99M - | -5.45M 190.97% | -12.29M 125.49% | -13.61M 10.73% | -22.36M 64.35% | -19.14M 14.41% | -27.84M 45.48% | -29.31M 5.27% | -36.85M 25.71% | -29.76M 19.24% | -33.91M 13.94% | -3.90M 88.51% | -13.82M 254.74% | -35.80M 159.13% | -45.24M 26.35% | -33.05M 26.94% | -28.00M 15.27% | -43.30M 54.63% | -37.89M 12.50% | -31.67M 16.41% | -26.56M 16.15% | -45.52M 71.41% | -32.63M 28.32% | -38.07M 16.68% | -28.16M 26.04% | -31.56M 12.07% | -27.05M 14.30% | -21.84M 19.23% | -17.59M 19.49% | |
net receivables | 35.36M - | 26.73M - | 37.21M - | 34.89M - | 37.98M - | 24.94M - | 36.00M 44.31% | 28.45M 20.98% | 35.16M 23.61% | |||||||||||||||||||||
other assets | 2.32M - | 951K - | 1 - | |||||||||||||||||||||||||||
other current assets | 21.03M - | 23.36M 11.10% | -25.07M 207.31% | 27.55M 209.86% | -24.59M 189.28% | 30.59M 224.41% | -29.16M 195.32% | 36.38M 224.75% | -30.72M 184.42% | 39.34M 228.09% | -37.73M 195.90% | -45.58M 20.80% | -39.94M 12.37% | -44.76M 12.07% | -31.05M 30.63% | 8.51M 127.41% | 43.87M 415.58% | 9.11M 79.23% | 35.84M 293.25% | 13.10M 63.45% | 50.31M 284.02% | 14.03M 72.11% | 48.92M 248.68% | 15.36M 68.60% | 11.05M - | 11.18M - | 4.46M 60.09% | |||
other current liabilities | 2.17M - | 2.09M 3.68% | 13.80M 558.93% | 2.22M 83.90% | 19.09M 759.30% | 3.35M 82.45% | 27.36M 716.87% | 3.74M 86.34% | 28.41M 660.10% | 3.53M 87.58% | 27.45M 677.95% | 3.71M 86.49% | 22.92M 518.26% | 33.17M 44.73% | 29.50M 11.05% | 39.36M 33.39% | 34.31M 12.82% | 37.68M 9.83% | 32.27M 14.36% | 37.22M 15.33% | 32.10M 13.74% | 36.59M 13.99% | 31.95M 12.69% | 35.42M 10.85% | 31.91M 9.89% | 30.14M 5.55% | 24.20M 19.71% | 29.97M 23.84% | 24.14M 19.45% | |
other liabilities | -1.62M - | -29.11M 1,696.11% | -1.45M 95.02% | -27.41M 1,790.55% | -1.63M 94.06% | 6.41M - | ||||||||||||||||||||||||
other non current assets | 1.33M - | 2.48M - | 2.44M - | -33.47M - | -30.85M - | 552K - | 19.57M 3,445.47% | 366K 98.13% | 19.51M 5,231.15% | |||||||||||||||||||||
other non current liabilities | -25K - | -34K 36% | -2.47M 7,167.65% | -2.89M - | -23.50M 713.25% | 1.62M 106.90% | 29.11M 1,696.11% | 1.45M 95.02% | 27.41M 1,790.55% | 1.63M 94.06% | 1 - | 259K - | 15.90M 6,037.84% | 381K 97.60% | 15.48M 3,962.47% | |||||||||||||||
othertotal stockholders equity | 6.04M - | 8.20M 35.86% | 10.43M 27.09% | 8.47M 18.76% | 10.89M 28.61% | 10.20M 6.32% | 15.22M 49.20% | 13.41M 11.90% | 19.18M 43.03% | 12.04M 37.26% | 17.91M 48.82% | 7.39M 58.72% | 31.80M 330.10% | 7.01M 77.96% | 9.65M 37.65% | 6.98M 27.67% | 10.30M 47.55% | 7.35M 28.61% | 14.83M 101.78% | 7.85M 47.10% | 18.79M 139.47% | 23.23M 23.64% | 23.23M 0% | 15.14M 34.81% | 15.14M 0% | 6.69M 55.83% | 11.27M 68.52% | 7.10M 37.01% | 7.10M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.50M - | 2.48M 0.84% | 2.52M 1.57% | 3.41M 35.37% | 4.26M 24.90% | 5.00M 17.17% | 5.01M 0.30% | 5.27M 5.19% | 4.93M 6.55% | 5.26M 6.80% | 6.12M 16.27% | 26.28M 329.62% | 24.62M 6.31% | 23.80M 3.35% | 20.33M 14.57% | 17.28M 15.01% | 17.28M 0% | 15.70M 9.13% | 15.70M 0% | 14.05M 10.50% | 14.05M 0% | 13.74M 2.22% | 13.74M 0% | 11.30M 17.78% | 11.30M 0% | 20.83M 84.41% | 20.83M 0% | 19.53M 6.26% | 19.53M 0% | |
retained earnings | 19.02M - | 21.98M 15.55% | 32.89M 49.65% | 34.69M 5.48% | 38.74M 11.66% | 35.70M 7.83% | 40.40M 13.17% | 44.43M 9.97% | 48.44M 9.02% | 52.62M 8.63% | 57.30M 8.89% | 62.07M 8.33% | 67.53M 8.80% | 83.71M 23.96% | 77.22M 7.75% | 62.37M 19.24% | 62.37M 0% | 62.21M 0.25% | 62.21M 0% | 59.63M 4.14% | 59.63M 0% | 58.88M 1.26% | 58.88M 0% | 63.06M 7.09% | 63.06M 0% | 64.30M 1.98% | 64.30M 0% | 55.05M 14.39% | 55.05M 0% | |
short term debt | 5.47M - | 5.68M 3.76% | 5.94M 4.63% | 5.50M 7.42% | 5.05M - | 5.41M - | 5.11M - | 4.64M - | 3.50M - | 4.51M - | 4.26M - | |||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||
tax assets | 173K - | 340K 96.53% | 772K 127.06% | 1.49M 92.49% | 2.27M 53.10% | 2.99M 31.47% | 2.28M 23.70% | 1.99M 12.88% | 1.73M 12.88% | 1.48M 14.67% | 2.12M 43.64% | 1.33M - | 2.48M - | 2.44M - | 2.32M - | 951K - | 552K - | 366K - | ||||||||||||
tax payables | 2.17M - | 2.09M 3.68% | 7.02M 235.20% | 2.22M 68.36% | 8.35M 275.78% | 3.35M 59.86% | 10.35M 209.04% | 3.74M 63.90% | 9.62M 157.45% | 3.53M 63.33% | 10.20M 189.06% | 3.71M 63.65% | 2.10M 43.22% | 9.67M 359.38% | 2.09M 78.35% | 10.22M - | 10.59M - | 10.12M - | 10.48M - | 12.15M - | 1.43M - | 1.57M - | ||||||||
total assets | 48.94M - | 53.68M 9.69% | 59.31M 10.49% | 64.04M 7.97% | 70.94M 10.78% | 74.62M 5.18% | 82.32M 10.33% | 91.77M 11.48% | 94.23M 2.68% | 96.68M 2.59% | 99.44M 2.86% | 122.24M 22.92% | 123.07M 0.68% | 148.47M 20.64% | 138.11M 6.98% | 126.86M 8.14% | 126.86M 0% | 126.74M 0.09% | 126.74M 0% | 126.40M 0.27% | 126.40M 0% | 130.23M 3.03% | 130.23M 0.00% | 123.21M 5.39% | 123.21M 0% | 124.18M 0.78% | 124.18M 0% | 115.97M 6.61% | 115.97M 0% | |
total current assets | 27.04M - | 31.81M 17.66% | 37.36M 17.44% | 41.15M 10.15% | 46.95M 14.10% | 49.73M 5.92% | 57.01M 14.63% | 65.69M 15.24% | 67.56M 2.84% | 69.10M 2.28% | 71.64M 3.67% | 74.24M 3.63% | 76.92M 3.61% | 103.04M 33.96% | 95.77M 7.05% | 88.58M 7.51% | 88.58M 0% | 88.96M 0.43% | 88.96M 0% | 90.28M 1.49% | 90.28M 0% | 94.45M 4.61% | 94.45M 0% | 91.41M 3.21% | 91.41M 0% | 83.22M 8.96% | 83.22M 0% | 76.57M 8.00% | 76.57M 0% | |
total current liabilities | 13.31M - | 19.34M 45.30% | 16.53M 14.54% | 19.54M 18.20% | 22.26M 13.93% | 27.24M 22.41% | 28.99M 6.39% | 32.85M 13.34% | 29.86M 9.12% | 30.94M 3.64% | 29.07M 6.04% | 32.40M 11.43% | 30.52M 5.78% | 40.13M 31.47% | 36.16M 9.89% | 41.45M 14.64% | 41.45M 0% | 38.80M 6.41% | 38.80M 0% | 38.58M 0.54% | 38.58M 0% | 38.78M 0.50% | 38.78M 0% | 37.51M 3.28% | 37.51M 0% | 31.58M 15.81% | 31.58M 0% | 33.17M 5.05% | 33.17M 0% | |
total debt | 12M - | 3M 75% | 24.76M - | 23.16M 6.47% | 22.48M 2.96% | 19.49M 13.30% | 11.66M 40.18% | 16.70M 43.29% | 9.82M 41.23% | 15.23M 55.14% | 8.31M 45.46% | 13.42M 61.57% | 12.89M - | 9.92M - | 15.67M 58.02% | 20.18M 28.80% | 15.10M 25.19% | 19.35M 28.20% | ||||||||||||
total investments | ||||||||||||||||||||||||||||||
total liabilities | 25.34M - | 22.37M 11.69% | 16.79M 24.97% | 19.80M 17.96% | 22.54M 13.82% | 27.64M 22.61% | 28.99M 4.89% | 32.85M 13.34% | 29.86M 9.12% | 30.94M 3.64% | 29.07M 6.04% | 51.69M 77.78% | 48.00M 7.12% | 56.66M 18.03% | 50.15M 11.50% | 53.11M 5.91% | 53.11M 0% | 48.61M 8.47% | 48.61M 0% | 46.89M 3.54% | 46.89M 0% | 38.78M 17.30% | 47.03M 21.28% | 43.92M 6.61% | 43.92M 0% | 47.51M 8.17% | 47.51M 0% | 48.65M 2.41% | 48.65M 0% | |
total liabilities and stockholders equity | 48.94M - | 53.68M 9.69% | 59.31M 10.49% | 64.04M 7.97% | 70.94M 10.78% | 74.62M 5.18% | 82.32M 10.33% | 91.77M 11.48% | 94.23M 2.68% | 96.68M 2.59% | 99.44M 2.86% | 122.24M 22.92% | 123.07M 0.68% | 148.47M 20.64% | 138.11M 6.98% | 126.86M 8.14% | 126.86M 0% | 126.74M 0.09% | 126.74M 0% | 126.40M 0.27% | 126.40M 0% | 130.23M - | 123.21M - | 124.18M 0.78% | 124.18M 0% | 115.97M 6.61% | 115.97M 0% | |||
total non current assets | 21.90M - | 21.87M 0.16% | 21.95M 0.37% | 22.89M 4.26% | 23.99M 4.81% | 24.88M 3.73% | 25.32M 1.74% | 26.08M 3.01% | 26.67M 2.28% | 27.57M 3.38% | 27.81M 0.85% | 48M 72.61% | 46.15M 3.85% | 45.43M 1.56% | 42.34M 6.82% | 38.28M 9.57% | 38.28M 0% | 37.78M 1.31% | 37.78M 0% | 36.12M 4.40% | 36.12M 0% | 33.47M 7.33% | 35.78M 6.92% | 30.85M 13.79% | 31.80M 3.08% | 40.95M 28.79% | 40.95M 0% | 39.41M 3.78% | 39.41M 0.00% | |
total non current liabilities | 12.03M - | 3.03M 74.77% | 259K 91.46% | 266K 2.70% | 282K 6.02% | 391K 38.65% | 1.62M 314.58% | 29.11M 1,696.11% | 1.45M 95.02% | 27.41M 1,790.55% | 1.63M 94.06% | 19.29M 1,085.62% | 17.48M 9.37% | 16.53M 5.42% | 13.99M 15.41% | 11.66M 16.65% | 11.66M 0% | 9.82M 15.78% | 9.82M 0% | 8.31M 15.39% | 8.31M 0% | 8.25M - | 6.41M - | 15.93M 148.41% | 15.93M 0% | 15.48M 2.83% | 15.48M 0% | |||
total stockholders equity | 23.61M - | 31.31M 32.63% | 42.52M 35.82% | 44.23M 4.03% | 48.40M 9.42% | 46.98M 2.93% | 53.34M 13.53% | 58.92M 10.46% | 64.38M 9.27% | 65.73M 2.11% | 70.37M 7.05% | 70.55M 0.26% | 75.06M 6.40% | 91.81M 22.31% | 87.96M 4.19% | 73.75M 16.15% | 73.75M 0% | 78.13M 5.93% | 78.13M 0% | 79.51M 1.77% | 79.51M 0% | 83.20M 4.64% | 83.20M 0% | 79.29M 4.70% | 79.29M 0% | 76.67M 3.31% | 76.67M 0% | 67.32M 12.19% | 67.32M 0% |
All numbers in (except ratios and percentages)