Facilities by ADF plc (AIM:ADF)

Facilities by ADF Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.2	34.8	31.41	27.76	8.04
Revenue Growth (YoY)	1.17%	10.77%	13.18%	245.31%	-49.45%
Cost of Revenue	22.34	22.4	19.74	16.92	7.48
Gross Profit	12.87	12.4	11.67	10.84	0.56
Selling, General & Admin	11.21	10.07	6.22	5.06	2.53
Other Operating Expenses	-0.06	-0.82	-	-	-
Operating Expenses	11.26	9.31	6.28	6.39	2.53
Operating Income	1.61	3.09	5.4	4.45	-1.96
Interest Expense	-1.5	-1.4	-0.7	-0.36	-0.41
Interest & Investment Income	-	-	-	-	0
EBT Excluding Unusual Items	0.1	1.69	4.69	4.09	-2.37
Merger & Restructuring Charges	-0.49	-	-0.08	-	-
Impairment of Goodwill	-2.45	-1.02	-	-	-
Other Unusual Items	-	-0.06	-	-1.3	1.9
Pretax Income	-2.84	0.62	4.62	2.79	-0.48
Income Tax Expense	0.22	-0.18	0	1.49	-0.08
Net Income	-3.05	0.79	4.61	1.31	-0.4
Net Income to Common	-3.05	0.79	4.61	1.31	-0.4
Net Income Growth	-	-82.78%	253.41%	-	-
Shares Outstanding (Basic)	89	80	76	40	40
Shares Outstanding (Diluted)	89	85	85	47	40
Shares Change (YoY)	4.56%	0.12%	82.39%	16.71%	-
EPS (Basic)	-0.03	0.01	0.06	0.03	-0.01
EPS (Diluted)	-0.03	0.01	0.05	0.03	-0.01
EPS Growth	-	-82.78%	92.86%	-	-
Free Cash Flow	10.34	0.62	0.21	7.8	1.7
Free Cash Flow Per Share	0.12	0.01	0.00	0.17	0.04
Dividend Per Share	0.014	0.014	0.014	-	-
Dividend Growth	-	2.94%	-	-	-
Gross Margin	36.55%	35.63%	37.16%	39.05%	7.00%
Operating Margin	4.56%	8.87%	17.17%	16.03%	-24.43%
Profit Margin	-8.67%	2.28%	14.68%	4.70%	-5.00%
Free Cash Flow Margin	29.39%	1.77%	0.67%	28.09%	21.20%
EBITDA	3.72	4.84	6.01	4.82	-1.9
EBITDA Margin	10.57%	13.90%	19.12%	17.36%	-23.63%
D&A For EBITDA	2.12	1.75	0.61	0.37	0.07
EBIT	1.61	3.09	5.4	4.45	-1.96
EBIT Margin	4.56%	8.87%	17.17%	16.03%	-24.43%
Effective Tax Rate	-	-	0.07%	53.29%	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.