FDM - Debt

FDM reported GBP19.91M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 89.71M

Cash and Equivalent

GBP 35.28M

GBP 47.31M

GBP 54.64M

Current Liabilities

GBP 22.02M

GBP 19.91M

13.81

GBP 4.28M

GBP 11.71M

4K

EPS Earnings Per Share

GBP 0.04

Equity Capital and Reserves

GBP 52.15M

Gross Profit on Sales

GBP 52.9M

Interest Expense on Debt

GBP 553K

Interest Income

GBP 1.08M

GBP 14.84M

Market Capitalization

GBP 112.34M

GBP -564K

Operating Expenses

GBP 76.16M

Operating Profit

GBP 4.28M

Ordinary Share Capital

GBP 109.73M

PE Price to Earnings

12.72

GBP 24.2M

GBP 80.45M

Selling and Administration Expenses

GBP 28.86M

Trade Creditors

GBP 16.9M

GBP 19.36M

	Debt	Change		Date
Atlassian	USD 989.56M		479K	Jun/2026
Crowdstrike Holdings	USD 746.22M		373K	Jun/2026
Datadog	USD 985.54M		1.05M	Jun/2026
DocuSign	USD 183.33M		1.79M	Mar/2026
Dxc Technology	USD 4.25B		76M	Mar/2026
FDM	GBP 19.91M		1.3M	Dec/2025
GB	GBP 74.26M		14.4M	Mar/2025
Gen Digital	USD 8.26B		147M	Mar/2026
IBM	USD 69.8B		5.2B	Mar/2026
Klaviyo	USD 117.21M		3.54M	Mar/2026
Life360	USD 310.93M		544K	Mar/2026
MongoDB	USD 30.43M		2.43M	Mar/2026
Novabase	EUR 15.48M		1.91M	Dec/2025
OKTA	USD 350M		0	Mar/2026
Palantir Technologies	USD 211.4M		577K	Jun/2026
Zoom	USD 60.21M		1.74M	Mar/2026
Zscaler	USD 1.7B		3.28M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.166	1.66	-1.57%
Brent	107.523	1.23	-1.13%
Natural gas	2.9101	0.01	-0.30%
Gasoline	3.4436	0.02	-0.62%
Heating Oil	5.2101	0.05	-0.99%
Gold	4329.79	37.49	0.87%
Silver	64.617	0.97	1.53%
Copper	6.3959	0.03	0.43%
Soybeans	1325.53	6.78	0.51%
Wheat	732.35	3.85	0.53%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.76	1.70	2.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15477	0.0004	0.04%
GBPUSD	1.34798	0.0002	0.01%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57557	0.0001	-0.02%
USDJPY	155.022	0.0745	-0.05%
USDCNY	6.70856	0.0035	-0.05%
USDCHF	0.81849	0.0002	-0.03%
USDCAD	1.39316	0.0013	0.09%
USDMXN	17.1240	0.0240	-0.14%
USDINR	96.0010	0.0071	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.3200	0.1200	0.14%
USDKRW	1367.55	4.6800	0.34%
DXY	99.602	0.0126	-0.01%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7602.12	16	0.22%
US30	52188	95	0.18%
US100	29033	96	0.33%
JP225	63994	510	0.80%
GB100	10658	39	-0.37%
DE40	25513	110	0.43%
FR40	8115	25	0.31%
IT40	51771	215	0.42%
ES35	19657	101	0.51%
ASX200	8697	24	0.28%
SHANGHAI	3894	29	0.76%
SENSEX	74348	345	0.47%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.013	-0.01%
United Kingdom	5.3586	0.027	-0.03%
Japan	2.9930	0.049	-0.05%
Australia	5.3570	0.047	-0.05%
Germany	3.5287	0.006	-0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4060	0.006	-0.01%
France	4.4970	0.007	-0.01%
South Africa	8.9600	0.020	-0.02%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75891	287	0.38%
Ether	2398.32	0.1224	-0.01%
Binance	712.1	0.2000	-0.03%
Cardano	0.19509	0.0003	-0.18%
Solana	97.1336	0.2598	0.27%
XRP	1.29383	0.0097	0.76%
Polkadot	0.95	0.0033	0.35%
Avalanche	7.30	0.0290	0.40%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.50	0.0213	-1.40%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.037	0.2005	-0.39%
Uniswap	6.30	0.0724	-1.14%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	220.17	3.3400	1.54%
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