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Fd Technologies Public Limited Company Fundamentals

Company NameFd Technologies Public Limited CompanyLast Updated2024-05-03
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue28.175 mMarket Cap£367.40 m
PE Ratio55.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1448Debt Equity Ratio0.2395
Asset Equity Ratio1.7756Cash Equity Ratio0.1214
Quick Ratio1.2003Current Ratio1.29
Price To Book Value1.9493ROCE0

Fd Technologies Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fd Technologies Public Limited Company Company Financials

Assets202320222021
Tangible Assets£25.59 m£28.34 m£33.54 m
Intangible Assets£175.66 m£155.61 m£147.51 m
Investments£9.36 m£19.68 m£17.41 m
Total Fixed Assets£234.47 m£225.37 m£216.49 m
Stocks000
Debtors£88.31 m£64.57 m£66.59 m
Cash & Equivalents£36.91 m£48.56 m£55.20 m
Other Assets£23.86 m£21.74 m£18.03 m
Total Assets£374.24 m£352.13 m£350.00 m
Liabilities202320222021
Creditors within 1 year£136.91 m£78.59 m£69.87 m
Creditors after 1 year£36.47 m£81.00 m£97.45 m
Other Liabilities000
Total Liabilities£173.37 m£159.59 m£167.33 m
Net assets£200.87 m£192.54 m£182.67 m
Equity202320222021
Called up share capital£140,000.00£139,000.00£139,000.00
Share Premium£103.79 m£100.42 m£99.40 m
Profit / Loss-£1.18 m£9.00 m£11.15 m
Other Equity£200.87 m£192.54 m£182.67 m
Preference & Minorities000
Total Capital Employed£200.87 m£192.54 m£182.67 m
Ratios202320222021
Debt Ratio£0.08£0.25£0.31
Debt-to-Equity£0.08£0.32£0.46
Assets / Equity1.77561.77561.7756
Cash / Equity0.12140.12140.1214
EPS-£0.15£0.07£0.33
Cash Flow202320222021
Cash from operating activities£27.03 m£28.48 m£45.41 m
Cashflow before financing£4.62 m£3.58 m£40.44 m
Increase in Cash-£13.46 m-£6.22 m£36.55 m
Income202320222021
Turnover£296.04 m£263.46 m£237.87 m
Cost of sales£173.70 m£157.33 m£136.89 m
Gross Profit£122.34 m£106.14 m£100.98 m
Operating Profit-£1.55 m£6.38 m£17.02 m
Pre-Tax profit-£1.18 m£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 unlock the value of insight, hindsight, and foresight to drive organizations forward. It comprises KX, the technology for real-time continuous intelligence; First Derivative, a provider of technology-led services in capital markets; and MRP, the enterprise-class, predictive Accounts Based Marketing solution. The Group has determined that its reportable segments are KX, First Derivative, and MRP. First Derivative (FD) segment provides technology and data services in its primary market of Financial Services. The majority of revenue is from the FD segment.
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