COM:FDTECHNOLOGIES
FD Technologies plc
- Stock
Last Close
1,760.00
25/11 09:23
Market Cap
4.01M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.79M - | 18.94M 115.55% | 27.26M 43.97% | 33.68M 23.55% | 34.07M 1.15% | 77.55M 127.61% | 47.72M 38.46% | 53.59M 12.31% | 60.60M 13.07% | 41.47M 31.57% | 33.69M 18.75% | |
accumulated other comprehensive income loss | -18.66M - | -18.51M 0.79% | 19.53M - | |||||||||
cash and cash equivalents | 4.39M - | 14.71M 234.74% | 15.10M 2.69% | 16.25M 7.62% | 12.37M 23.91% | 18.80M 52.03% | 26.07M 38.67% | 55.20M 111.75% | 48.56M 12.02% | 36.91M 24.01% | 20.79M 43.67% | |
cash and short term investments | 4.39M - | 14.71M 234.74% | 15.10M 2.69% | 16.25M 7.62% | 12.37M 23.91% | 18.80M 52.03% | 26.07M 38.67% | 55.20M 111.75% | 48.56M 12.02% | 36.91M 24.01% | 20.79M 43.67% | |
common stock | 98K - | 114K 16.33% | 120K 5.26% | 124K 3.33% | 128K 3.23% | 131K 2.34% | 136K 3.82% | 139K 2.21% | 139K 0% | 140K 0.72% | 140K 0% | |
deferred revenue | 490K - | 4.04M 724.90% | 5.92M 46.41% | 6.21M 4.87% | 6.95M 11.97% | -50.86M 831.93% | -53.79M 5.76% | -56.82M 5.63% | -70.09M 23.35% | 43.18M 161.60% | ||
deferred revenue non current | 1.92M - | 2.37M 23.48% | 31.96M 1,247.51% | 35.11M 9.86% | 2.60M - | 2.61M 0.50% | 62.05M 2,277.51% | 3.19M 94.86% | 3.68M 15.39% | 8.89M 141.40% | ||
deferrred tax liabilities non current | 2.09M - | 29.49M 1,313.03% | 12.29M 58.33% | 12.93M 5.23% | 9.81M 24.13% | 10.83M 10.36% | 10.59M 2.24% | 11.43M 7.96% | 15.31M 33.94% | 15.76M 2.95% | 11.56M 26.63% | |
goodwill | 13.53M - | 90.42M 568.51% | 102.60M 13.47% | 113.44M 10.56% | 103.90M 8.40% | 107.39M 3.36% | 110.64M 3.03% | 103.53M 6.43% | 106.50M 2.87% | 116.64M 9.52% | 93.76M 19.62% | |
goodwill and intangible assets | 38.02M - | 134.29M 253.17% | 151.34M 12.69% | 163.39M 7.96% | 149.74M 8.35% | 151.97M 1.48% | 154.42M 1.61% | 147.51M 4.47% | 155.61M 5.49% | 175.66M 12.89% | 93.76M 46.62% | |
intangible assets | 24.50M - | 43.87M 79.07% | 48.73M 11.09% | 49.95M 2.50% | 45.84M 8.24% | 44.58M 2.76% | 43.78M 1.79% | 43.99M 0.48% | 49.11M 11.64% | 59.02M 20.18% | ||
inventory | ||||||||||||
long term debt | 9.71M - | 27.02M 178.44% | 26.80M 0.85% | 26.36M 1.63% | 25.20M 4.37% | 289K 98.85% | 94.31M 32,533.56% | 83.60M 11.36% | 62.50M 25.23% | 17.03M 72.76% | 35.20M 106.74% | |
long term investments | 18.69M - | 17.41M 6.84% | 19.68M 13.02% | 9.36M 52.45% | 9.79M 4.62% | |||||||
net debt | 11.19M - | 15.75M 40.77% | 15.12M 3.97% | 13.51M 10.66% | 16.19M 19.80% | 16.49M 1.87% | 79.11M 379.78% | 37.64M 52.42% | 22.99M 38.91% | 20.03M 12.88% | 25.77M 28.62% | |
net receivables | 73.42M - | |||||||||||
other assets | ||||||||||||
other current assets | 79.47M - | 78.31M 1.46% | 78.20M 0.14% | 22.88M - | ||||||||
other current liabilities | 2.61M - | 4.36M 67.00% | 6.76M 55.00% | 6.78M 0.24% | 5.69M 16.07% | 1.07M 81.17% | 57.38M 5,257.24% | 60.83M 6.02% | 65.76M 8.11% | 125.61M 91.02% | 20.06M 84.03% | |
other liabilities | 1 - | |||||||||||
other non current assets | 7.79M - | 2.63M 66.17% | 2.50M 4.94% | 8.30M 231.43% | 12.66M 52.52% | 22.14M 74.89% | 5M 77.41% | 3.31M 33.76% | 3.75M 13.07% | 2.55M 31.96% | 60.28M 2,265.70% | |
other non current liabilities | 4.01M - | 10.04M 150.60% | 33.14M 229.94% | 38.28M 15.52% | 32.13M 16.08% | 703K 97.81% | -59.62M - | 4.50M - | ||||
othertotal stockholders equity | 26.00M - | 59.86M 130.18% | 73.49M 22.77% | 90.83M 23.60% | 88.75M 2.29% | 106.12M 19.57% | -44.26M 141.71% | -53.32M 20.46% | -67.53M 26.66% | -69.75M 3.29% | 104.12M 249.28% | |
preferred stock | 181.82M - | 201.18M 10.65% | ||||||||||
property plant equipment net | 5.36M - | 5.95M 11.01% | 6.30M 5.93% | 6.63M 5.19% | 7.71M 16.39% | 10.16M 31.73% | 37.14M 265.51% | 33.54M 9.70% | 28.34M 15.50% | 25.59M 9.70% | 14.58M 43.03% | |
retained earnings | 25.96M - | 38.35M 47.74% | 39.65M 3.39% | 40.77M 2.82% | 49.22M 20.72% | 36.56M 25.72% | 44.13M 20.69% | 53.18M 20.51% | 67.39M 26.73% | 69.61M 3.29% | 23.20M 66.68% | |
short term debt | 5.88M - | 3.43M 41.63% | 3.43M 0.03% | 3.40M 0.70% | 3.35M 1.70% | 35.00M 945.97% | 10.87M 68.95% | 9.24M 14.94% | 9.05M 2.06% | 39.91M 340.81% | 2.47M 93.82% | |
short term investments | ||||||||||||
tax assets | 5.86M - | 6.45M 10.16% | 9.03M 40% | 14.86M 64.55% | 18.35M 23.51% | 15.35M 16.35% | 14.98M 2.41% | 14.72M 1.76% | 18.00M 22.28% | 21.31M 18.42% | 11.03M 48.25% | |
tax payables | 430K - | 490K 13.95% | 1.49M 203.67% | 426K 71.37% | 1.20M 180.52% | 1.00M 15.98% | 312K 68.92% | 269K 13.78% | 382K 42.01% | 682K 78.53% | 1.07M 57.62% | |
total assets | 85.14M - | 193.98M 127.85% | 222.94M 14.93% | 253.16M 13.56% | 254.55M 0.55% | 277.79M 9.13% | 335.77M 20.87% | 350.00M 4.24% | 352.13M 0.61% | 374.24M 6.28% | 306.52M 18.09% | |
total current assets | 28.11M - | 44.66M 58.87% | 53.77M 20.40% | 59.99M 11.57% | 66.08M 10.16% | 78.17M 18.30% | 105.54M 35.01% | 133.51M 26.50% | 126.77M 5.05% | 139.77M 10.26% | 117.08M 16.23% | |
total current liabilities | 17.27M - | 26.73M 54.74% | 37.45M 40.12% | 43.86M 17.12% | 49.31M 12.42% | 120.56M 144.50% | 65.10M 46.00% | 69.87M 7.33% | 78.59M 12.48% | 136.91M 74.19% | 99.39M 27.40% | |
total debt | 15.58M - | 30.45M 95.46% | 30.22M 0.76% | 29.76M 1.53% | 28.55M 4.07% | 35.29M 23.59% | 105.18M 198.07% | 92.84M 11.73% | 71.56M 22.92% | 56.94M 20.43% | 46.55M 18.24% | |
total investments | 5.23M - | 4.67M - | 6.06M 29.88% | 16.42M 170.73% | 18.69M 13.83% | 17.41M 6.84% | 19.68M 13.02% | 9.36M 52.45% | 9.79M 4.62% | |||
total liabilities | 33.07M - | 95.66M 189.23% | 109.67M 14.65% | 121.43M 10.72% | 116.45M 4.10% | 134.98M 15.91% | 172.61M 27.88% | 167.33M 3.06% | 159.59M 4.62% | 173.37M 8.63% | 159.54M 7.98% | |
total liabilities and stockholders equity | 85.14M - | 193.98M 127.85% | 222.94M 14.93% | 253.16M 13.56% | 254.55M 0.55% | 277.79M 9.13% | 335.77M 20.87% | 350.00M 4.24% | 352.13M 0.61% | 374.24M 6.28% | 306.52M 18.09% | |
total non current assets | 57.02M - | 149.32M 161.86% | 169.17M 13.29% | 193.18M 14.19% | 188.47M 2.44% | 199.62M 5.91% | 230.23M 15.34% | 216.49M 5.97% | 225.37M 4.10% | 234.47M 4.04% | 189.44M 19.21% | |
total non current liabilities | 15.80M - | 68.93M 336.24% | 72.22M 4.78% | 77.57M 7.41% | 67.14M 13.44% | 14.42M 78.53% | 107.51M 645.74% | 97.45M 9.35% | 81.00M 16.88% | 36.47M 54.98% | 60.15M 64.94% | |
total stockholders equity | 52.06M - | 98.32M 88.86% | 113.26M 15.19% | 131.73M 16.30% | 138.10M 4.83% | 142.81M 3.41% | 163.16M 14.25% | 182.67M 11.96% | 192.54M 5.40% | 200.87M 4.33% | 146.98M 26.83% |
All numbers in GBP (except ratios and percentages)