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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.74M - | 4.74M 0% | 4.74M - | 7.34M 54.80% | 7.34M 0% | 7.34M 0% | 7.34M 0% | 8.83M 20.28% | 8.83M 0% | 8.83M 0% | 10.91M 23.60% | 10.91M 0% | 10.91M 0% | 12.08M 10.72% | 12.08M 0% | 13.12M - | 13.12M 0% | 7.83M - | 15.66M 100% | 8.08M 48.39% | 16.17M 100% | 8.52M 47.28% | 17.05M 100% | 8.93M 47.62% | 17.86M 100% | 10.79M 39.58% | 21.58M 100% | 9.59M 55.56% | 19.18M 100% | 5.62M 70.69% | 11.24M 100% | ||||
depreciation and amortization | 160.75K - | 160.75K 0% | 160.75K 0% | 160.75K 0% | 188.25K 17.11% | 188.25K 0% | 188.25K 0% | 188.25K 0% | 295K 56.71% | 295K 0% | 295K 0% | 352K 19.32% | 352K 0% | 352K 0% | 404.75K 14.99% | 404.75K 0% | 404.75K 0% | 1.56M 285.24% | 1.56M 0% | 1.56M 0% | 1.53M 1.68% | 3.07M 100% | 1.50M 51.24% | 3.09M 106.96% | 1.69M 45.51% | 3.37M 100% | 1.41M 58.07% | 3.05M 115.77% | 1.48M 51.62% | 2.95M 100% | 1.40M 52.74% | 2.79M 100% | 1.38M 50.56% | 2.76M 100% | |
deferred income tax | -19.84M - | -2.71M 86.34% | -5.83M 115.04% | 498K 108.55% | -12.03M 2,515.06% | ||||||||||||||||||||||||||||||
stock based compensation | 105.25K - | 105.25K 0% | 105.25K 0% | 105.25K 0% | 177.50K 68.65% | 177.50K 0% | 177.50K 0% | 177.50K 0% | 554.25K 212.25% | 554.25K 0% | 554.25K 0% | 894K 61.30% | 894K 0% | 894K 0% | 743K 16.89% | 743K 0% | 743K 0% | 526.50K 29.14% | 526.50K 0% | 526.50K 0% | 768K 45.87% | 768K 0% | 2.04M 166.02% | 2.04M 0% | 1.41M 31.23% | 1.41M 0% | 1.96M 39.40% | 1.96M 0% | 1.90M 3.09% | 1.90M 0% | -4.57M 340.67% | 62.50K - | |||
change in working capital | -298K - | -298K 0% | -298K 0% | -298K 0% | 1.38M 561.91% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 138.75K 89.92% | 138.75K 0% | 138.75K 0% | -116K 183.60% | -116K 0% | -116K 0% | -1.99M 1,616.16% | -1.99M 0% | -1.99M 0% | -961.75K 51.69% | -961.75K 0% | -961.75K 0% | -6.78M 605.33% | -5.99M 11.67% | 4.22M 170.46% | 4.34M 2.79% | -6.42M 247.89% | -11.70M 82.21% | 751.50K 106.43% | 2.23M 197.14% | -2.40M 207.30% | -4.22M 76.34% | 8.09M 291.46% | 10.14M 25.37% | -1.90M 118.73% | -2.11M 11.29% | |
accounts receivables | -6.78M - | -13.57M 100% | 4.22M 131.12% | 8.44M 100% | -6.42M 176.01% | -12.84M 100% | 751.50K 105.85% | 1.50M 100% | -2.40M 259.41% | -4.79M 100% | 8.09M 268.80% | 16.18M 100% | -1.90M 111.74% | -3.80M 100% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | 7.58M - | -4.10M - | 1.14M - | 730K - | 567K - | -6.04M - | 1.69M - | ||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | -1.10M - | -1.10M 0% | 3.64M 430.35% | -1.10M 130.27% | -1.69M 53.18% | -1.69M 0% | -1.69M 0% | -1.69M 0% | -2.16M 27.71% | -2.16M 0% | -2.16M 0% | -3.28M 52.26% | -3.28M 0% | -3.28M 0% | -2.83M 13.85% | -2.83M 0% | 9.26M 427.35% | -2.53M 127.37% | -2.53M 0% | 10.59M 517.99% | 3.70M 65.10% | 13.43M 263.50% | -2.09M 115.54% | 5.72M 373.75% | -571.50K 110.00% | 18.91M 3,408.66% | 3.24M 82.87% | 7.82M 141.23% | -3.30M 142.25% | 7.73M 334.10% | 1.60M 79.24% | 58.00K 96.39% | 1.30M 2,143.14% | 8.65M 565.10% | |
net cash provided by operating activities | 3.61M - | 3.61M 0% | 3.61M 0% | 3.61M 0% | 7.40M 104.95% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.66M 3.61% | 7.66M 0% | 7.66M 0% | 8.76M 14.34% | 8.76M 0% | 8.76M 0% | 8.41M 3.98% | 8.41M 0% | 8.41M 0% | 11.71M 39.21% | 11.71M 0% | 11.71M 0% | 7.04M 39.86% | 14.04M 99.39% | 13.76M 2.06% | 27.47M 99.69% | 4.63M 83.16% | 9.20M 98.81% | 13.58M 47.73% | 27.09M 99.43% | 8.96M 66.91% | 17.91M 99.78% | 16.11M 10.04% | 32.17M 99.68% | 6.47M 79.90% | 12.91M 99.68% | |
investments in property plant and equipment | -167.75K - | -167.75K 0% | -167.75K 0% | -167.75K 0% | -652.25K 288.82% | -652.25K 0% | -652.25K 0% | -652.25K 0% | -448.75K 31.20% | -448.75K 0% | -448.75K 0% | -342K 23.79% | -342K 0% | -342K 0% | -675K 97.37% | -675K 0% | -675K 0% | -758K 12.30% | -758K 0% | -758K 0% | -53.50K 92.94% | -107K 100% | -130.50K 21.96% | -261K 100% | -271K 3.83% | -542K 100% | -331K 38.93% | -662K 100% | -290.50K 56.12% | -581K 100% | -35K 93.98% | -70K 100% | -28K 60% | -56K 100% | |
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 167.75K - | 167.75K 0% | 167.75K 0% | 167.75K 0% | 652.25K 288.82% | 652.25K 0% | 652.25K 0% | 652.25K 0% | 448.75K 31.20% | 448.75K 0% | 448.75K 0% | 342K 23.79% | 342K 0% | 342K 0% | 675K 97.37% | 675K 0% | 675K 0% | 758K 12.30% | 758K 0% | 758K 0% | |||||||||||||||
net cash used for investing activites | -167.75K - | -167.75K 0% | -167.75K 0% | -167.75K 0% | -652.25K 288.82% | -652.25K 0% | -652.25K 0% | -652.25K 0% | -448.75K 31.20% | -448.75K 0% | -448.75K 0% | -342K 23.79% | -342K 0% | -342K 0% | -675K 97.37% | -675K 0% | -675K 0% | -758K 12.30% | -758K 0% | -758K 0% | -53.50K 92.94% | -107K 100% | -130.50K 21.96% | -261K 100% | -271K 3.83% | -542K 100% | -331K 38.93% | -662K 100% | -290.50K 56.12% | -581K 100% | -35K 93.98% | -70K 100% | -28K 60% | -56K 100% | |
debt repayment | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | -1.41M - | ||||||||||||||||||||||||||||||
common stock issued | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 2K - | 2K 0% | 2K 0% | 70K 3,400% | 70K 0% | 70K 0% | 241K - | 259K - | 284K - | 224K - | 273K - | 215K - | 171K - | ||||||||||||||||||
common stock repurchased | -916K - | -916K 0% | -916K 0% | -739.50K 19.27% | -739.50K 0% | -739.50K 0% | -250K - | -500K 100% | -1.01M 102.50% | -2.02M 100% | |||||||||||||||||||||||||
dividends paid | -4.17M - | -4.17M 0% | -4.17M 0% | -4.17M 0% | -6.13M 47.10% | -6.13M 0% | -6.13M 0% | -5.99M 2.19% | -5.99M 0% | -5.99M 0% | -7.68M 28.12% | -7.68M 0% | -7.68M 0% | -8.53M 11.05% | -8.53M 0% | -8.53M 0% | -15.24M 78.71% | -30.48M 100% | -8.17M 73.20% | -16.34M 100% | -9.81M 39.96% | -19.62M 100% | -9.27M 52.77% | -18.53M 100% | -10.40M 43.90% | -20.79M 100% | -9.26M 55.45% | -18.53M 100% | -10.37M 44.00% | -20.75M 100% | |||||
other financing activites | 1.77M - | 1.77M 0% | 1.77M 0% | 1.77M 0% | 4.17M 134.78% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 6.13M 47.10% | 6.13M 0% | 6.13M 0% | 5.99M 2.19% | 5.99M 0% | 5.99M 0% | 8.59M 43.37% | 8.59M 0% | 8.59M 0% | 9.20M 7.03% | 9.20M 0% | 9.20M 0% | -1.36M 114.82% | -1.36M 0% | -1.36M 0.40% | -1.36M 0% | -1.37M 0.96% | -1.37M 0% | -1.41M 2.99% | -2.97M 110.41% | -1.41M 52.66% | -1.66M 17.77% | -1.15M 30.70% | -2.46M 114.20% | -1.18M 52.22% | ||
net cash used provided by financing activities | -1.77M - | -1.77M 0% | -1.77M 0% | -1.77M 0% | -4.17M 134.78% | -4.17M 0% | -4.17M 0% | -4.17M 0% | -6.13M 47.10% | -6.13M 0% | -6.13M 0% | -5.99M 2.19% | -5.99M 0% | -5.99M 0% | -8.59M 43.37% | -8.59M 0% | -8.59M 0% | -8.72M 1.42% | -8.72M 0% | -8.72M 0% | -16.60M 90.52% | -33.17M 99.74% | -9.53M 71.27% | -19.01M 99.56% | -11.18M 41.19% | -22.31M 99.51% | -10.68M 52.13% | -21.28M 99.28% | -12.05M 43.36% | -24.09M 99.83% | -11.42M 52.57% | -22.80M 99.54% | -11.55M 49.33% | -23.08M 99.82% | |
effect of forex changes on cash | -97K - | -97K 0% | -97K 0% | -97K 0% | -58.75K 39.43% | -58.75K 0% | -58.75K 0% | -58.75K 0% | 285.75K 586.38% | 285.75K 0% | 285.75K 0% | -175K 161.24% | -175K 0% | -175K 0% | 121K 169.14% | 121K 0% | 121K 0% | -1.47M 1,315.29% | -1.47M 0% | -1.47M 0% | -395K 73.14% | -395K 0% | 108.50K 127.47% | 108.50K 0% | 256K 135.94% | 256K 0% | 198K 22.66% | 198K 0% | -345.50K 274.49% | -345.50K 0% | -77.50K 77.57% | -155.00K 100.00% | -30.50K 80.32% | ||
net change in cash | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 2.52M 60.47% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 1.37M 45.56% | 1.37M 0% | 1.37M 0% | 2.25M 64.15% | 2.25M 0% | 2.25M 0% | -734.75K 132.65% | -734.75K 0% | -734.75K 0% | 768K 204.53% | 768K 0% | 768K 0% | -10.01M 1,403.26% | -20.02M 100.00% | 4.21M 121.01% | 8.41M 100% | -6.57M 178.11% | -13.14M 100% | 2.77M 121.10% | 5.54M 100% | -3.72M 167.17% | -7.45M 100% | 4.58M 161.43% | 9.15M 100.00% | -5.14M 156.18% | -10.28M 100% | |
cash at beginning of period | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 3.07M 104.44% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 5.59M 81.98% | 5.59M 0% | 5.59M 0% | 6.96M 24.53% | 6.96M 0% | 6.96M 0% | 9.21M 32.33% | 9.21M 0% | 9.21M 0% | 8.48M 7.98% | 8.48M 0% | 8.48M 0% | 64.72M - | 44.71M 30.93% | 44.71M 0% | 53.12M - | 39.98M 24.74% | 39.98M 0% | 45.52M - | 38.07M - | 47.23M - | ||||||
cash at end of period | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | 5.59M 81.98% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 6.96M 24.53% | 6.96M 0% | 6.96M 0% | 9.21M 32.33% | 9.21M 0% | 9.21M 0% | 8.48M 7.98% | 8.48M 0% | 8.48M 0% | 9.24M 9.06% | 9.24M 0% | 9.24M 0% | -10.01M 208.27% | 44.71M 546.67% | 48.91M 9.41% | 53.12M 8.60% | -6.57M 112.37% | 39.98M 708.40% | 42.75M 6.94% | 45.52M 6.49% | -3.72M 108.18% | 38.07M 1,122.26% | 4.58M 87.98% | 47.23M 932.04% | -5.14M 110.89% | 36.94M 818.44% | |
operating cash flow | 3.61M - | 3.61M 0% | 3.61M 0% | 3.61M 0% | 7.40M 104.95% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.66M 3.61% | 7.66M 0% | 7.66M 0% | 8.76M 14.34% | 8.76M 0% | 8.76M 0% | 8.41M 3.98% | 8.41M 0% | 8.41M 0% | 11.71M 39.21% | 11.71M 0% | 11.71M 0% | 7.04M 39.86% | 14.04M 99.39% | 13.76M 2.06% | 27.47M 99.69% | 4.63M 83.16% | 9.20M 98.81% | 13.58M 47.73% | 27.09M 99.43% | 8.96M 66.91% | 17.91M 99.78% | 16.11M 10.04% | 32.17M 99.68% | 6.47M 79.90% | 12.91M 99.68% | |
capital expenditure | -167.75K - | -167.75K 0% | -167.75K 0% | -167.75K 0% | -652.25K 288.82% | -652.25K 0% | -652.25K 0% | -652.25K 0% | -448.75K 31.20% | -448.75K 0% | -448.75K 0% | -342K 23.79% | -342K 0% | -342K 0% | -675K 97.37% | -675K 0% | -675K 0% | -758K 12.30% | -758K 0% | -758K 0% | -53.50K 92.94% | -107K 100% | -130.50K 21.96% | -261K 100% | -271K 3.83% | -542K 100% | -331K 38.93% | -662K 100% | -290.50K 56.12% | -581K 100% | -35K 93.98% | -70K 100% | -28K 60% | -56K 100% | |
free cash flow | 3.44M - | 3.44M 0% | 3.44M 0% | 3.44M 0% | 6.74M 95.98% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 7.21M 6.98% | 7.21M 0% | 7.21M 0% | 8.42M 16.71% | 8.42M 0% | 8.42M 0% | 7.74M 8.10% | 7.74M 0% | 7.74M 0% | 10.95M 41.56% | 10.95M 0% | 10.95M 0% | 6.99M 36.18% | 13.94M 99.38% | 13.63M 2.25% | 27.21M 99.69% | 4.35M 84.00% | 8.65M 98.74% | 13.25M 53.16% | 26.43M 99.42% | 8.67M 67.18% | 17.33M 99.77% | 16.08M 7.22% | 32.10M 99.68% | 6.44M 79.95% | 12.86M 99.67% |
All numbers in (except ratios and percentages)