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	89.466	0.04	0.04%
Brent	99.963	0.36	-0.36%
Natural gas	3.1028	0.04	1.20%
Gasoline	3.2483	0.00	0.06%
Heating Oil	4.4838	0.06	-1.35%
Gold	4162.62	22.87	0.55%
Silver	61.288	0.23	0.38%
Copper	6.5990	0.01	0.20%
Soybeans	1295.83	15.08	1.18%
Wheat	699.61	7.36	1.06%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.99	2.48	3.37%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32718	0.0050	0.38%
AUDUSD	0.69834	0.0012	0.17%
NZDUSD	0.56230	0.0024	0.43%
USDJPY	158.149	0.2410	0.15%
USDCNY	6.70219	0.0016	-0.02%
USDCHF	0.83133	0.0008	0.09%
USDCAD	1.42202	0.0041	-0.29%
USDMXN	17.9545	0.1260	-0.70%
USDINR	96.5520	0.2379	0.25%
USDBRL	4.96810	0.0259	-0.52%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.50	4.2900	-0.32%
DXY	101.866	0.3009	-0.29%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7834.73	61	0.78%
US30	51606	338	0.66%
US100	31293	217	0.70%
JP225	70941	994	1.42%
GB100	10542	44	0.42%
DE40	25432	178	0.70%
FR40	7843	9	0.12%
IT40	51212	394	0.77%
ES35	19447	147	0.76%
ASX200	8737	51	0.59%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35692	174	0.49%
MOEX	2327	6	0.25%
IBOVESPA	205475	1,437	-0.69%
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	Actual	Chg	%Chg
Apple	332.41	0.65	-0.20%
Tesla	380.01	1.28	0.34%
Microsoft	532.38	7.20	1.37%
Amazon	255.35	3.95	1.57%
Meta	741.36	0.54	-0.07%
Nvidia	241.19	2.29	0.96%
Visa	371.12	1.41	0.38%
Oracle	144.92	2.44	1.71%
JPMorgan	331.79	0.59	-0.18%
J&J	254.66	1.73	0.68%
SpaceX	173.62	2.53	1.48%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.20	2.27	-0.66%
Goldman Sachs	899.71	6.25	0.70%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3917	0.002	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4861	0.006	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85747	41	-0.05%
Ether	2705.26	6.0026	-0.22%
Binance	782.8	4.2600	-0.54%
Cardano	0.27260	0.0021	0.77%
Solana	120.7724	0.0069	-0.01%
XRP	1.50363	0.0036	-0.24%
Polkadot	1.21	0.0250	-2.03%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0231	-1.28%
Dai	0.99980	0.0000	0.00%
Litecoin	70.000	0.1044	-0.15%
Uniswap	8.71	0.3795	-4.18%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.00	2.8500	-0.90%
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