FDM Group (Holdings)

FDM · Main Market · Technology · mcap £114m · 104.6p

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Financials · LTM to 30 Jun 26

Source: results 03 Aug 26 ↗

Revenue: £159m
Operating profit: £3.6m
Net income: £2.5m
Free cash flow: £7.7m
Net cash: £31.1m
Market cap: £115m
EV / EBIT: 23.3×
FCF yield: +6.7%
Price / book: 2.3×

Latest half-year · H1 26 vs H1 25 results 03 Aug 26 ↗

Revenue: £78.6m
Operating profit: £4.2m
Net income: £3.1m
Cash from operations: £3.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 03 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	159.1	177.7	257.7
Gross profit	68.4	77.5	115.0
Adjusted operating profit	–	13.6	33.4
Exceptional / adjusting items	(2.5)	(2.6)	(4.9)
Operating profit	3.6	7.5	27.4
Share-based payments	0.6	0.2	1.2
Finance costs	(1.4)	(1.4)	(1.3)
Profit before tax	3.8	7.6	28.1
Tax	(1.3)	(2.0)	(7.6)
Net income (owners)	2.5	5.7	20.5
EPS basic	2.3p	5.2p	18.8p
EPS diluted	2.3p	5.2p	18.7p
Dividend per share	7.0p	10.0p	22.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	78.6	−19%	80.4	97.3
Gross profit	35.3	−20%	33.1	44.3
Exceptional / adjusting items	(0.9)	−6%	(1.6)	(1.0)
Operating profit	4.2	−48%	(0.6)	8.1
Share-based payments	0.4	n/m	0.2	0.0
Finance costs	(0.7)	−3%	(0.7)	(0.7)
Profit before tax	4.1	−49%	(0.3)	8.0
Tax	(1.0)	−40%	(0.2)	(1.8)
Net income (owners)	3.1	−51%	(0.6)	6.2
EPS basic	2.8p	–	(0.5p)	5.7p
EPS diluted	2.8p	–	(0.5p)	5.7p
Dividend per share	3.0p	–	4.0p	6.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	13.5	20.8	29.2
Interest paid	(0.1)	(0.1)	(0.1)
Tax paid	(1.8)	(2.7)	(5.8)
Capex (PP&E)	(0.2)	(0.2)	(0.3)
Lease principal paid	(4.2)	(3.6)	(3.7)
Lease interest paid	(1.3)	(1.3)	(1.2)
Dividends paid	(11.0)	(20.3)	(31.7)
Shares issued	–	–	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	3.4	−69%	10.1	10.7
Interest paid	(0.0)	n/m	(0.0)	(0.1)
Tax paid	(1.6)	−35%	(0.2)	(2.5)
Capex (PP&E)	(0.1)	n/m	(0.1)	(0.1)
Lease principal paid	(2.1)	+36%	(2.1)	(1.5)
Lease interest paid	(0.6)	−5%	(0.7)	(0.7)
Dividends paid	(4.4)	−68%	(6.6)	(13.7)
Shares issued	0.0	–	–	–

	Latest Jun 26	FY 25	FY 24
Other intangibles	16.5	16.5	19.5
Property, plant & equipment	1.3	1.4	2.0
Trade receivables	24.4	18.5	28.5
Cash	31.1	35.3	40.6
Current assets	56.9	54.6	69.9
Total assets	91.1	89.7	111.5
Trade payables	20.3	16.9	20.7
Lease liabilities, current	5.2	5.1	4.6
Current liabilities	25.5	22.0	26.3
Lease liabilities, non-current	13.9	14.8	17.1
Total liabilities	40.2	37.6	44.1
Total equity	50.9	52.1	67.3

	H1 26	H2 25	H1 25	H2 24
Other intangibles	16.5	16.5	19.4	19.5
Property, plant & equipment	1.3	1.4	1.6	2.0
Trade receivables	24.4	18.5	27.3	28.5
Cash	31.1	35.3	34.6	40.6
Current assets	56.9	54.6	63.0	69.9
Total assets	91.1	89.7	102.9	111.5
Trade payables	20.3	16.9	21.7	20.7
Lease liabilities, current	5.2	5.1	5.0	4.6
Current liabilities	25.5	22.0	27.0	26.3
Lease liabilities, non-current	13.9	14.8	16.2	17.1
Total liabilities	40.2	37.6	43.9	44.1
Total equity	50.9	52.1	59.0	67.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.