1,760.00p+16.00 (+0.92%)22 Nov 2024, 16:35
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Fd Technologies Public Limited Company Fundamentals
Company Name | Fd Technologies Public Limited Company | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Information Technology Services | Sector | Technology |
Shares in Issue | 28.220 m | Market Cap | £496.67 m |
PE Ratio | 55.25 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£1.45 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1519 | Debt Equity Ratio | 0.2999 |
Asset Equity Ratio | 2.0854 | Cash Equity Ratio | 0.1414 |
Quick Ratio | 0.7939 | Current Ratio | 1.18 |
Price To Book Value | 3.3795 | ROCE | 0 |
Fd Technologies Public Limited Company Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Fd Technologies Public Limited Company Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Stocks | 0 | 0 | 0 | 0 |
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 m | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £146.98 m | £200.87 m | £192.54 m | £182.67 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.23 | £0.08 | £0.25 | £0.31 |
Debt-to-Equity | £0.30 | £0.08 | £0.32 | £0.46 |
Assets / Equity | 2.0854 | 2.0854 | 2.0854 | 2.0854 |
Cash / Equity | 0.1414 | 0.1414 | 0.1414 | 0.1414 |
EPS | -£0.38 | -£0.05 | £0.07 | £0.33 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Technology |
---|---|
Activities | FD 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 Date | 26 Nov 2024 |
Latest Fiscal Year End Date | 21 May 2024 |
Fd Technologies Public Limited Company Directors
Appointed | Name | Position |
---|---|---|
2023-12-29 | Ms. Virginia Gambale | Non-Executive Director,Senior Independent Director and Designated Workforce Engagement Director |
2024-07-05 | Mr. Thomas Josef Seifert | Non-Executive Director |
2013-05-09 | Mr. Michael Gerard O'Neill | Non-Executive Director |
2020-12-09 | Mr. Robert Graham Ferguson | Executive Director,Chief Financial Officer |
2013-07-08 | Mr. Adrian John Toner | Executive Director,Chief Operating Officer |
2010-11-29 | Mr. Paul Henry Kinney | Non-Executive Director |
2016-06-01 | Mr. Robert David Anderson | Non-Executive Director |
2019-07-29 | Mr. Brian Gerard Conlon | Executive Director,Chief Executive Officer |
2016-06-01 | Mr. Patrick Gerald Brazel | Non-Executive Director |
2013-05-09 | Mr. Kevin Cunningham | Executive Director |
2017-05-15 | Mr. Jonathan Robson | Non-Executive Director |
2024-06-18 | Mr. Seamus Declan Keating | Executive Director,Chief Executive Officer |
2021-07-08 | Mr. Joseph Gerard Keith MacDonald | Non-Executive Director,Senior Independent Director |
2021-07-30 | Mr. Stephen Fisher | Non-Executive Director |
2024-07-05 | Mr. Usama Mohammad Fayyad | Non-Executive Director |
2024-07-05 | Mr. Ayman Sayed | Non-Executive Director,Senior Independent Director |
2024-07-05 | Ms. Donna Sayce Troy | Non-Executive Director,Chairman |
2024-03-11 | Mr. Michael Ryan Preston | Executive Director,Chief Financial Officer |
Fd Technologies Public Limited Company Contact Details
Company Name | FD Technologies PLC |
---|---|
Address | 3 Canal Quay, Newry, BT35 6BP |
Telephone | +44 2830252242 |
Website | https://www.fdtechnologies.com |
Fd Technologies Public Limited Company Advisors
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Stockbroker | Investec Bank PLC |
---|
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Financial PR Adviser | Stakeholder Communications |
---|---|
Phone | (020) 7903 5145 |
Fax | (020) 7903 5146 |
Auditor | KPMG |
---|---|
Phone | +44 2890243377 |
Fax | +44 2890893893 |
Solicitor | Mills Selig |
---|---|
Phone | (028) 9024 3878 |
Fax | (028) 9023 1956 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | Bank of Ireland Limited |
---|
Stockbroker | Goodbody Stockbrokers |
---|---|
Phone | +353 16670400 |
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