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Fd Technologies Public Limited Company Fundamentals

Company NameFd Technologies Public Limited CompanyLast Updated2024-07-03
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue28.175 mMarket Cap£407.97 m
PE Ratio55.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£1.45EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1519Debt Equity Ratio0.2999
Asset Equity Ratio2.0854Cash Equity Ratio0.1414
Quick Ratio0.7939Current Ratio1.18
Price To Book Value2.7337ROCE0

Fd Technologies Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fd Technologies Public Limited Company Company Financials

Assets2024202320222021
Tangible Assets£14.58 m£25.59 m£28.34 m£33.54 m
Intangible Assets£154.04 m£175.66 m£155.61 m£147.51 m
Investments£7.64 m£9.36 m£19.68 m£17.41 m
Total Fixed Assets£189.44 m£234.47 m£225.37 m£216.49 m
Stocks0000
Debtors£58.13 m£88.31 m£64.57 m£66.59 m
Cash & Equivalents£20.79 m£36.91 m£48.56 m£55.20 m
Other Assets£13.18 m£23.86 m£21.74 m£18.03 m
Total Assets£306.52 m£374.24 m£352.13 m£350.00 m
Liabilities2024202320222021
Creditors within 1 year£99.39 m£136.91 m£78.59 m£69.87 m
Creditors after 1 year£60.15 m£36.47 m£81.00 m£97.45 m
Other Liabilities£12.64 m000
Total Liabilities£159.54 m£173.37 m£159.59 m£167.33 m
Net assets£146.98 m£200.87 m£192.54 m£182.67 m
Equity2024202320222021
Called up share capital£140,000.00£140,000.00£139,000.00£139,000.00
Share Premium£104.12 m£103.79 m£100.42 m£99.40 m
Profit / Loss-£7.75 m-£407,000.00£9.00 m£11.15 m
Other Equity£146.98 m£200.87 m£192.54 m£182.67 m
Preference & Minorities0000
Total Capital Employed£146.98 m£200.87 m£192.54 m£182.67 m
Ratios2024202320222021
Debt Ratio£0.23£0.08£0.25£0.31
Debt-to-Equity£0.30£0.08£0.32£0.46
Assets / Equity2.08542.08542.08542.0854
Cash / Equity0.14140.14140.14140.1414
EPS-£0.38-£0.05£0.07£0.33
Cash Flow2024202320222021
Cash from operating activities£17.65 m£27.03 m£28.48 m£45.41 m
Cashflow before financing£9.95 m£4.62 m£3.58 m£40.44 m
Increase in Cash-£15.05 m-£13.46 m-£6.22 m£36.55 m
Income2024202320222021
Turnover£248.86 m£254.57 m£263.46 m£237.87 m
Cost of sales£143.15 m£149.25 m£157.33 m£136.89 m
Gross Profit£105.71 m£105.32 m£106.14 m£100.98 m
Operating Profit-£2.43 m£1.03 m£6.38 m£17.02 m
Pre-Tax profit-£7.75 m-£407,000.00£9.00 m£11.15 m

Fd Technologies Public Limited Company Company Background

SectorTechnology
ActivitiesFD Technologies PLC is a group of data-driven businesses that unlocks the value of insight, hindsight, and foresight to drive organizations forward. The company has determined that its reportable segments are KX and First Derivative. The First Derivative (FD) segment which derives key revenue, provides technology and data services in its primary market of financial services and capital markets. Geographically, the company derives maximum revenue from the Americas and the rest from the United Kingdom, EMEA, and Asia Pacific region.
Latest Interim Date24 Oct 2023
Latest Fiscal Year End Date21 May 2024

Fd Technologies Public Limited Company Directors

AppointedNamePosition
2023-12-29Ms. Virginia GambaleNon-Executive Director,Senior Independent Director and Designated Workforce Engagement Director
2023-07-03Mr. Thomas Josef Seifert Non-Executive Director
2013-05-09Mr. Michael Gerard O'NeillNon-Executive Director
2020-12-09Mr. Robert Graham Ferguson Executive Director,Chief Financial Officer
2013-07-08Mr. Adrian John TonerExecutive Director,Chief Operating Officer
2010-11-29Mr. Paul Henry KinneyNon-Executive Director
2016-06-01Mr. Robert David AndersonNon-Executive Director
2019-07-29Mr. Brian Gerard Conlon Executive Director,Chief Executive Officer
2016-06-01Mr. Patrick Gerald BrazelNon-Executive Director
2013-05-09Mr. Kevin CunninghamExecutive Director
2017-05-15Mr. Jonathan RobsonNon-Executive Director
2023-11-16Mr. Seamus Declan KeatingExecutive Director,Chief Executive Officer
2021-07-08Mr. Joseph Gerard Keith MacDonaldNon-Executive Director,Senior Independent Director
2021-07-30Mr. Stephen Fisher Non-Executive Director
2023-07-03Mr. Usama Mohammad FayyadNon-Executive Director
2023-07-03Mr. Ayman Sayed Non-Executive Director,Senior Independent Director
2023-07-03Ms. Donna Sayce TroyNon-Executive Director,Chairman
2024-03-11Mr. Michael Ryan PrestonExecutive Director,Chief Financial Officer

Fd Technologies Public Limited Company Contact Details

Company NameFD Technologies PLC
Address3 Canal Quay, Newry, BT35 6BP
Telephone+44 2830252242
Websitehttps://www.fdtechnologies.com

Fd Technologies Public Limited Company Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserStakeholder Communications
Phone(020) 7903 5145
Fax(020) 7903 5146
AuditorKPMG
Phone+44 2890243377
Fax+44 2890893893
SolicitorMills Selig
Phone(028) 9024 3878
Fax(028) 9023 1956
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBank of Ireland Limited
StockbrokerGoodbody Stockbrokers
Phone+353 16670400