FDM Group (Holdings) plc
FDM Group (Holdings) plc (FDDMF) Financial Performance & Income Statement Overview
Explore the financials of FDM Group (Holdings) plc (FDDMF), including yearly and quarterly data on income, cash flow, and balance sheets.
FDM Group (Holdings) plc (FDDMF) Income Statement & Financial Overview
Analyze FDM Group (Holdings) plc’s FDDMF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $117.52M | $140.19M | $154.09M | $77.04M |
| Cost of Revenue | $64.62M | $78.14M | $81.17M | $40.59M |
| Gross Profit | $52.90M | $62.05M | $72.92M | $36.46M |
| Gross Profit Ratio | $0.45 | $0.44 | $0.47 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.92M | $46.76M | $47.19M | $23.60M |
| Operating Expenses | $37.92M | $46.76M | $47.19M | $23.61M |
| Total Costs & Expenses | -$102.54M | $124.90M | $128.36M | $64.20M |
| Interest Income | $1.08M | $847000.00 | $687000.00 | $84500.00 |
| Interest Expense | $678000.00 | $405000.00 | $553000.00 | $0.00 |
| Depreciation & Amortization | $2.65M | $2.76M | $2.79M | $735833.00 |
| EBITDA | $15.88M | $18.05M | $29.20M | $13.60M |
| EBITDA Ratio | $0.14 | $0.13 | $0.19 | $0.18 |
| Operating Income | $14.98M | $15.29M | $25.72M | $12.86M |
| Operating Income Ratio | $0.13 | $0.11 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$2.43M | $221000.00 | $134000.00 | $67000.00 |
| Income Before Tax | $12.55M | $15.51M | $25.86M | $12.93M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.17 | $0.17 |
| Income Tax Expense | $3.29M | $4.27M | $6.67M | $3.34M |
| Net Income | $9.26M | $11.24M | $19.18M | $9.59M |
| Net Income Ratio | $0.08 | $0.08 | $0.12 | $0.12 |
| EPS | $0.08 | $0.10 | $0.18 | $0.09 |
| Diluted EPS | $0.08 | $0.10 | $0.18 | $0.09 |
| Weighted Avg Shares Outstanding | $109.30M | $109.17M | $109.48M | $109.64M |
| Weighted Avg Shares Outstanding (Diluted) | $109.95M | $109.36M | $109.48M | $109.27M |
The company's financials show resilient growth, with revenue advancing from $77.04M in Q3 2023 to $117.52M in Q4 2024. Gross profit remained healthy with margins at 45% in Q4 2024 compared to 47% in Q3 2023. Operating income hit $14.98M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $15.88M. Net income dropped to $9.26M, while earnings per share reached $0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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