COM:FDMGROUP
FDM Group
- Stock
Last Close
314.00
25/11 08:50
Market Cap
4.43M
Beta: -
Volume Today
6.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.14M - | 14.01M 25.84% | 19.17M 36.79% | 24.63M 28.48% | 26.62M 8.07% | 25.91M 2.66% | 22.74M 12.24% | 28.56M 25.62% | 1.11M 96.10% | 2.18M 96.23% | 1.44M 34.29% | |
accumulated other comprehensive income loss | -1.45M - | -1.92M 32.00% | -2.30M 20.02% | -3.37M 46.18% | -4.32M 28.35% | -5.92M 37.05% | ||||||
cash and cash equivalents | 6.01M - | 12.29M 104.44% | 22.36M 81.98% | 27.84M 24.53% | 36.85M 32.33% | 33.91M 7.98% | 36.98M 9.06% | 64.72M 75.03% | 53.12M 17.93% | 45.52M 14.30% | 47.23M 3.74% | |
cash and short term investments | 6.01M - | 12.29M 104.44% | 22.36M 81.98% | 27.84M 24.53% | 36.85M 32.33% | 33.91M 7.98% | 36.98M 9.06% | 64.72M 75.03% | 53.12M 17.93% | 45.52M 14.30% | 47.23M 3.74% | |
common stock | 1.02M - | 1.13M 10.71% | 1.07M 4.61% | 1.07M 0% | 1.07M 0% | 1.08M 0.74% | 1.09M 0.83% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.10M 0.37% | |
deferred revenue | 1.43M - | |||||||||||
deferred revenue non current | 25K - | 259K 936% | 282K 8.88% | |||||||||
deferrred tax liabilities non current | 25K - | 259K 936% | 282K 8.88% | 31K - | ||||||||
goodwill | 19.32M - | 19.32M 0% | 19.32M 0% | 19.32M 0% | 19.32M 0% | 19.32M 0% | 19.45M 0.66% | 19.56M 0.55% | 19.37M 0.94% | 19.73M 1.83% | ||
goodwill and intangible assets | 19.40M - | 19.43M 0.15% | 19.55M 0.62% | 19.53M 0.09% | 19.47M 0.32% | 19.41M 0.32% | 19.80M 2.01% | 19.89M 0.43% | 19.60M 1.45% | 19.73M 0.67% | ||
intangible assets | 77K - | 107K 38.96% | 228K 113.08% | 211K 7.46% | 149K 29.38% | 87K 41.61% | 349K 301.15% | 328K 6.02% | 223K 32.01% | |||
inventory | ||||||||||||
long term debt | 12M - | 2.21M 81.57% | 2.61M 17.90% | 17.48M - | 13.99M 20.00% | 9.82M 29.81% | 8.25M 15.96% | |||||
long term investments | ||||||||||||
net debt | 5.99M - | -12.29M 305.13% | -22.36M 81.98% | -27.84M 24.53% | -36.85M 32.33% | -33.91M 7.98% | -13.82M 59.25% | -45.24M 227.40% | -37.89M 16.24% | -32.63M 13.88% | -27.05M 17.12% | |
net receivables | 36.00M - | |||||||||||
other assets | ||||||||||||
other current assets | 21.03M - | -25.07M 219.23% | -24.59M 1.91% | -29.16M 18.59% | -30.72M 5.32% | -37.73M 22.83% | -39.94M 5.85% | -31.05M 22.26% | 48.92M - | |||
other current liabilities | 2.17M - | 2.52M 15.69% | 3.09M 22.82% | 4.36M 41.08% | 3.24M 25.68% | 3.17M 2.25% | 2.10M 33.51% | 2.09M 0.52% | 32.27M 1,441.02% | 31.95M 0.99% | 24.20M 24.25% | |
other liabilities | -1.62M - | -1.45M 10.55% | -1.63M 12.21% | |||||||||
other non current assets | 19.57M - | |||||||||||
other non current liabilities | -25K - | -2.47M 9,784% | -2.89M 16.96% | 1.62M 156.09% | 1.45M 10.55% | 1.63M 12.21% | 15.90M - | |||||
othertotal stockholders equity | 5.02M - | 10.43M 107.67% | 10.89M 4.48% | 15.22M 39.77% | 19.18M 26.00% | 17.91M 6.63% | 6.45M 64.01% | 9.65M 49.67% | 14.83M 53.72% | 23.23M 56.63% | 11.27M 51.48% | |
preferred stock | ||||||||||||
property plant equipment net | 2.50M - | 2.52M 0.72% | 4.26M 69.07% | 5.01M 17.52% | 4.93M 1.70% | 6.12M 24.18% | 24.62M 302.50% | 20.33M 17.44% | 15.70M 22.77% | 13.74M 12.49% | 20.83M 51.62% | |
retained earnings | 19.02M - | 32.89M 72.91% | 38.74M 17.78% | 40.40M 4.31% | 48.44M 19.89% | 57.30M 18.28% | 67.53M 17.85% | 77.22M 14.36% | 62.21M 19.45% | 58.88M 5.35% | 64.30M 9.21% | |
short term debt | 5.68M - | 5.50M 3.13% | 5.41M 1.62% | 4.64M 14.23% | 4.51M 2.82% | |||||||
short term investments | ||||||||||||
tax assets | 173K - | 772K 346.24% | 2.27M 194.69% | 2.28M 0.31% | 1.73M 24.10% | 2.12M 22.58% | 2.48M 17.00% | 2.32M 6.76% | 552K 76.17% | |||
tax payables | 2.17M - | 2.52M 15.69% | 3.09M 22.82% | 4.36M 41.08% | 3.24M 25.68% | 3.17M 2.25% | 2.10M 33.51% | 2.09M 0.52% | 10.59M 405.78% | 10.48M 1.04% | 1.43M 86.38% | |
total assets | 48.94M - | 59.31M 21.19% | 70.94M 19.61% | 82.32M 16.05% | 94.23M 14.47% | 99.44M 5.53% | 123.07M 23.76% | 138.11M 12.22% | 126.74M 8.23% | 130.23M 2.75% | 124.18M 4.65% | |
total current assets | 27.04M - | 37.36M 38.17% | 46.95M 25.68% | 57.01M 21.42% | 67.56M 18.51% | 71.64M 6.03% | 76.92M 7.37% | 95.77M 24.52% | 88.96M 7.11% | 94.45M 6.17% | 83.22M 11.88% | |
total current liabilities | 13.31M - | 16.53M 24.18% | 22.26M 34.66% | 28.99M 30.23% | 29.86M 3.00% | 29.07M 2.62% | 30.52M 4.98% | 36.16M 18.47% | 38.80M 7.29% | 38.78M 0.05% | 31.58M 18.57% | |
total debt | 12M - | 23.16M - | 19.49M 15.86% | 15.23M 21.85% | 12.89M 15.34% | 20.18M 56.53% | ||||||
total investments | ||||||||||||
total liabilities | 25.34M - | 16.79M 33.74% | 22.54M 34.26% | 28.99M 28.60% | 29.86M 3.00% | 29.07M 2.62% | 48.00M 65.12% | 50.15M 4.46% | 48.61M 3.06% | 47.03M 3.26% | 47.51M 1.02% | |
total liabilities and stockholders equity | 48.94M - | 59.31M 21.19% | 70.94M 19.61% | 82.32M 16.05% | 94.23M 14.47% | 99.44M 5.53% | 123.07M 23.76% | 138.11M 12.22% | 126.74M 8.23% | 130.23M 2.75% | 124.18M 4.65% | |
total non current assets | 21.90M - | 21.95M 0.22% | 23.99M 9.28% | 25.32M 5.54% | 26.67M 5.36% | 27.81M 4.26% | 46.15M 65.97% | 42.34M 8.27% | 37.78M 10.76% | 35.78M 5.29% | 40.95M 14.45% | |
total non current liabilities | 12.03M - | 259K 97.85% | 282K 8.88% | 1.62M 474.82% | 1.45M 10.55% | 1.63M 12.21% | 17.48M 974.49% | 13.99M 20.00% | 9.82M 29.81% | 8.25M 15.96% | 15.93M 93.07% | |
total stockholders equity | 23.61M - | 42.52M 80.14% | 48.40M 13.82% | 53.34M 10.20% | 64.38M 20.70% | 70.37M 9.31% | 75.06M 6.67% | 87.96M 17.19% | 78.13M 11.18% | 83.20M 6.49% | 76.67M 7.85% |
All numbers in GBP (except ratios and percentages)