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Facilities By ADF PLC
Nakaraang pagsara
GBX 14.75
Sakop ng araw
GBX 14.50 - GBX 15.00
Sakop ng taon
GBX 13.50 - GBX 58.00
Market cap
16.17M GBP
Average na Volume
342.36K
P/E ratio
-
Dividend yield
6.67%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.01M | 53.74% |
Gastos sa pagpapatakbo | 2.89M | 14.19% |
Net na kita | -1.22M | -39.52% |
Net profit margin | -12.21 | 9.22% |
Kita sa bawat share | — | — |
EBITDA | 1.45M | 1,244.27% |
Aktuwal na % ng binabayarang buwis | -19.64% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.34M | -33.65% |
Kabuuang asset | 74.21M | 31.94% |
Kabuuang sagutin | 40.50M | 29.50% |
Kabuuang equity | 33.71M | — |
Natitirang share | 97.38M | — |
Presyo para makapag-book | 0.42 | — |
Return on assets | 2.90% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.22M | -39.52% |
Cash mula sa mga operasyon | 4.36M | 1,435.21% |
Cash mula sa pag-invest | -7.16M | -2,019.23% |
Cash mula sa financing | 3.11M | 272.27% |
Net change in cash | 331.50K | 117.83% |
Malayang cash flow | 1.45M | 673.48% |
Tungkol
Itinatag
1992
Website
Mga Empleyado
347
