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Facilities By ADF PLC
Previous close
GBX 15.75
Day range
GBX 14.10 - GBX 15.40
Year range
GBX 13.50 - GBX 58.00
Market cap
15.84M GBP
Avg Volume
315.12K
P/E ratio
-
Dividend yield
6.81%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.01M | 53.74% |
Operating expense | 2.89M | 14.19% |
Net income | -1.22M | -39.52% |
Net profit margin | -12.21 | 9.22% |
Earnings per share | — | — |
EBITDA | 1.45M | 1,244.27% |
Effective tax rate | -19.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34M | -33.65% |
Total assets | 74.21M | 31.94% |
Total liabilities | 40.50M | 29.50% |
Total equity | 33.71M | — |
Shares outstanding | 97.38M | — |
Price to book | 0.45 | — |
Return on assets | 2.90% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.22M | -39.52% |
Cash from operations | 4.36M | 1,435.21% |
Cash from investing | -7.16M | -2,019.23% |
Cash from financing | 3.11M | 272.27% |
Net change in cash | 331.50K | 117.83% |
Free cash flow | 1.45M | 673.48% |
About
Founded
1992
Website
Employees
347
