FD Technologies Plc
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and da…
Information Technology Services
GB, Newry [HQ]
FDP.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.00 | 36.00 | 46.00 | 56.00 | 69.00 | 83.00 | 117.00 | 151.00 | 186.00 | 217.00 | 237.00 | 237.00 | 263.00 | 296.00 | 248.00 | |
|
EPS
|
0.27 | 0.33 | 0.36 | 0.30 | 0.34 | 0.77 | 0.33 | 0.37 | 0.40 | 0.48 | 0.56 | 0.33 | 0.23 | -0.14 | -1.45 | |
| Diluted in mil. | 0.26 | 0.29 | 0.33 | 0.28 | 0.30 | 0.71 | 0.31 | 0.34 | 0.38 | 0.48 | 0.54 | 0.32 | 0.23 | -0.14 | -1.45 | |
|
Profit
|
10.00 | 13.00 | 15.00 | 17.00 | 19.00 | 23.00 | 32.00 | 41.00 | 78.00 | 91.00 | 82.00 | 81.00 | 86.00 | 100.00 | 84.00 | |
| Gross Margin | 40.69 | 36.25 | 34.53 | 31.02 | 27.51 | 28.50 | 27.89 | 27.41 | 42.17 | 42.00 | 34.69 | 34.14 | 32.65 | 34.03 | 33.79 | |
| Pre Tax | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 17.00 | 10.00 | 12.00 | 12.00 | 16.00 | 16.00 | 10.00 | 6.00 | -3.00 | -10.00 | |
| Profit Margin | 22.16 | 17.68 | 15.07 | 10.91 | 11.37 | 21.00 | 8.87 | 8.24 | 6.50 | 7.67 | 7.07 | 4.22 | 2.51 | -1.15 | -4.27 | |
| ETR | 32.91 | 21.29 | 14.41 | 16.48 | 19.45 | 8.93 | 24.59 | 27.89 | 15.62 | 21.00 | 12.16 | 9.69 | 6.82 | -17.65 | -25.89 | |
| Net | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 15.00 | 7.00 | 9.00 | 10.00 | 13.00 | 14.00 | 8.00 | 6.00 | -4.00 | -40.00 | |
| Profit Margin | 14.86 | 13.91 | 12.90 | 9.11 | 9.16 | 19.12 | 6.69 | 5.94 | 5.49 | 6.06 | 6.26 | 3.78 | 2.44 | -1.36 | -16.39 | |
| EBITDA | 7.00 | 9.00 | 9.00 | 10.00 | 8.00 | 9.00 | 14.00 | 18.00 | 21.00 | 26.00 | 40.00 | 36.00 | 26.00 | 25.00 | 19.00 | |
| EBITDA Margin | 27.77 | 25.11 | 21.37 | 17.87 | 12.48 | 11.84 | 12.73 | 12.40 | 11.79 | 12.34 | 17.21 | 15.49 | 10.22 | 8.68 | 8.03 | |
| Operating Income | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 | 15.00 | 18.00 | 22.00 | 22.00 | 17.00 | 6.00 | 4.00 | -1.00 | |
| Operating Margin | 24.70 | 17.88 | 17.27 | 12.67 | 10.72 | 9.57 | 10.17 | 10.19 | 9.82 | 10.45 | 9.35 | 7.18 | 2.59 | 1.39 | -0.66 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | - - | |
| Loss | -19.00 | -30.00 | -38.00 | -49.00 | -61.00 | -65.00 | -105.00 | -138.00 | -172.00 | -199.00 | -215.00 | -220.00 | -256.00 | -291.00 | -250.00 | |
| Cost of Revenue | -15.00 | -23.00 | -30.00 | -38.00 | -50.00 | -59.00 | -84.00 | -110.00 | -107.00 | -126.00 | -155.00 | -156.00 | -177.00 | -195.00 | -164.00 | |
|
Operating Expenses
|
-4.00 | -6.00 | -8.00 | -10.00 | -10.00 | -5.00 | -21.00 | -27.00 | -65.00 | -73.00 | -60.00 | -64.00 | -79.00 | -96.00 | -85.00 | |
| R&D | - - | - - | -1.00 | - - | -3.00 | -4.00 | -5.00 | -6.00 | -8.00 | -9.00 | -2.00 | -2.00 | -2.00 | -3.00 | -6.00 | |
| G&A | -5.00 | -8.00 | -9.00 | -11.00 | -1.00 | -1.00 | -2.00 | -3.00 | -29.00 | -30.00 | -39.00 | -40.00 | -48.00 | -57.00 | -58.00 | |
| SG&A | -5.00 | -8.00 | -9.00 | -11.00 | -9.00 | -10.00 | -12.00 | -17.00 | -59.00 | -66.00 | -57.00 | -61.00 | -76.00 | -92.00 | -79.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -1.00 | -26.00 | -32.00 | -35.00 | -39.00 | -47.00 | -50.00 | -40.00 | |
| Depreciation and Amortization | - - | -2.00 | -2.00 | -3.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -4.00 | -18.00 | -19.00 | -20.00 | -21.00 | -21.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 | -4.00 | -3.00 | -4.00 | -3.00 | |
| Other Expenses | - - | - - | -1.00 | - - | - - | -9.00 | -1.00 | -2.00 | -6.00 | -6.00 | -5.00 | -7.00 | - - | -7.00 | -8.00 | |
|
WA Shares Outstanding
|
13.00 | 17.00 | 18.00 | 18.00 | 21.00 | 22.00 | 25.00 | 26.00 | 27.00 | 27.00 | 26.00 | 27.00 | 27.00 | 27.00 | 28.00 | |
| Diluted | 14.00 | 17.00 | 18.00 | 18.00 | 21.00 | 22.00 | 25.00 | 26.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 27.00 | 28.00 |