Facilities by ADF plc (AIM:ADF)
London
· Delayed Price · Currency is GBP · Price in GBX 17.00
0.00 (0.00%)
At close: Dec 5, 2025
Facilities by ADF Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 37.38 | 35.2 | 34.8 | 31.41 | 27.76 | 8.04 | Upgrade
|
| Revenue Growth (YoY) | 32.54% | 1.17% | 10.77% | 13.18% | 245.31% | -49.45% | Upgrade
|
| Cost of Revenue | 24.14 | 22.34 | 22.4 | 19.74 | 16.92 | 7.48 | Upgrade
|
| Gross Profit | 13.24 | 12.87 | 12.4 | 11.67 | 10.84 | 0.56 | Upgrade
|
| Selling, General & Admin | 12.6 | 11.21 | 10.07 | 6.22 | 5.06 | 2.53 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.06 | -0.82 | - | - | - | Upgrade
|
| Operating Expenses | 12.5 | 11.26 | 9.31 | 6.28 | 6.39 | 2.53 | Upgrade
|
| Operating Income | 0.74 | 1.61 | 3.09 | 5.4 | 4.45 | -1.96 | Upgrade
|
| Interest Expense | -1.79 | -1.5 | -1.4 | -0.7 | -0.36 | -0.41 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | 0.1 | 1.69 | 4.69 | 4.09 | -2.37 | Upgrade
|
| Merger & Restructuring Charges | -0.49 | -0.49 | - | -0.08 | - | - | Upgrade
|
| Impairment of Goodwill | -2.45 | -2.45 | -1.02 | - | - | - | Upgrade
|
| Other Unusual Items | -0.04 | - | -0.06 | - | -1.3 | 1.9 | Upgrade
|
| Pretax Income | -4.03 | -2.84 | 0.62 | 4.62 | 2.79 | -0.48 | Upgrade
|
| Income Tax Expense | -0.46 | 0.22 | -0.18 | 0 | 1.49 | -0.08 | Upgrade
|
| Net Income | -3.57 | -3.05 | 0.79 | 4.61 | 1.31 | -0.4 | Upgrade
|
| Net Income to Common | -3.57 | -3.05 | 0.79 | 4.61 | 1.31 | -0.4 | Upgrade
|
| Net Income Growth | - | - | -82.78% | 253.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 103 | 89 | 80 | 76 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 89 | 85 | 85 | 47 | 40 | Upgrade
|
| Shares Change (YoY) | 27.65% | 4.56% | 0.12% | 82.39% | 16.71% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.01 | 0.06 | 0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.01 | 0.05 | 0.03 | -0.01 | Upgrade
|
| EPS Growth | - | - | -82.78% | 92.86% | - | - | Upgrade
|
| Free Cash Flow | 10.74 | 10.34 | 0.62 | 0.21 | 7.8 | 1.7 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.01 | 0.00 | 0.17 | 0.04 | Upgrade
|
| Dividend Per Share | 0.012 | 0.014 | 0.014 | 0.014 | - | - | Upgrade
|
| Dividend Growth | -14.29% | - | 2.94% | - | - | - | Upgrade
|
| Gross Margin | 35.42% | 36.55% | 35.63% | 37.16% | 39.05% | 7.00% | Upgrade
|
| Operating Margin | 1.98% | 4.56% | 8.87% | 17.17% | 16.03% | -24.43% | Upgrade
|
| Profit Margin | -9.54% | -8.67% | 2.28% | 14.68% | 4.70% | -5.00% | Upgrade
|
| Free Cash Flow Margin | 28.74% | 29.39% | 1.77% | 0.67% | 28.09% | 21.20% | Upgrade
|
| EBITDA | 3.39 | 3.72 | 4.84 | 6.01 | 4.82 | -1.9 | Upgrade
|
| EBITDA Margin | 9.07% | 10.57% | 13.90% | 19.12% | 17.36% | -23.63% | Upgrade
|
| D&A For EBITDA | 2.65 | 2.12 | 1.75 | 0.61 | 0.37 | 0.07 | Upgrade
|
| EBIT | 0.74 | 1.61 | 3.09 | 5.4 | 4.45 | -1.96 | Upgrade
|
| EBIT Margin | 1.98% | 4.56% | 8.87% | 17.17% | 16.03% | -24.43% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.07% | 53.29% | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.