Facilities by ADF plc (AIM: ADF)
54.00
+0.70 (1.31%)
Sep 11, 2024, 3:25 PM GMT+1
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 34.8 | 34.8 | 31.41 | 27.76 | 8.04 | 15.9 |
Revenue Growth (YoY) | 10.77% | 10.77% | 13.18% | 245.31% | -49.45% | - |
Cost of Revenue | 22.4 | 22.4 | 19.74 | 16.92 | 7.48 | 10.9 |
Gross Profit | 12.4 | 12.4 | 11.67 | 10.84 | 0.56 | 5 |
Selling, General & Admin | 10.07 | 10.07 | 6.22 | 5.06 | 2.53 | 1.9 |
Operating Expenses | 10.13 | 10.13 | 6.28 | 6.39 | 2.53 | 2.7 |
Operating Income | 2.27 | 2.27 | 5.4 | 4.45 | -1.96 | 2.3 |
Interest Expense | -1.4 | -1.4 | -0.7 | -0.36 | -0.41 | -0.2 |
Interest & Investment Income | - | - | - | - | 0 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.1 |
EBT Excluding Unusual Items | 0.87 | 0.87 | 4.69 | 4.09 | -2.37 | 2.2 |
Merger & Restructuring Charges | - | - | -0.08 | - | - | - |
Impairment of Goodwill | -1.02 | -1.02 | - | - | - | - |
Other Unusual Items | 0.76 | 0.76 | - | -1.3 | 1.9 | - |
Pretax Income | 0.62 | 0.62 | 4.62 | 2.79 | -0.48 | 2.2 |
Income Tax Expense | -0.18 | -0.18 | 0 | 1.49 | -0.08 | 0.5 |
Net Income | 0.79 | 0.79 | 4.61 | 1.31 | -0.4 | 1.7 |
Net Income to Common | 0.79 | 0.79 | 4.61 | 1.31 | -0.4 | 1.7 |
Net Income Growth | -82.78% | -82.78% | 253.41% | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 76 | 40 | 40 | - |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 47 | 40 | - |
Shares Change (YoY) | 0.12% | 0.12% | 82.40% | 16.72% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.06 | 0.03 | -0.01 | - |
EPS (Diluted) | 0.01 | 0.01 | 0.05 | 0.03 | -0.01 | - |
EPS Growth | -82.78% | -82.78% | 92.86% | - | - | - |
Free Cash Flow | 0.62 | 0.62 | 0.21 | 7.8 | 1.7 | 3.6 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.17 | 0.04 | - |
Dividend Per Share | 0.014 | 0.014 | 0.014 | - | - | - |
Dividend Growth | 2.94% | 2.94% | - | - | - | - |
Gross Margin | 35.63% | 35.63% | 37.16% | 39.05% | 7.00% | 31.45% |
Operating Margin | 6.52% | 6.52% | 17.17% | 16.03% | -24.43% | 14.47% |
Profit Margin | 2.28% | 2.28% | 14.68% | 4.70% | -5.00% | 10.69% |
Free Cash Flow Margin | 1.77% | 1.77% | 0.67% | 28.09% | 21.20% | 22.64% |
EBITDA | 4.02 | 4.02 | 6.01 | 4.82 | -1.9 | 3.2 |
EBITDA Margin | 11.55% | 11.55% | 19.12% | 17.35% | -23.63% | 20.13% |
D&A For EBITDA | 1.75 | 1.75 | 0.61 | 0.37 | 0.07 | 0.9 |
EBIT | 2.27 | 2.27 | 5.4 | 4.45 | -1.96 | 2.3 |
EBIT Margin | 6.52% | 6.52% | 17.17% | 16.03% | -24.43% | 14.47% |
Effective Tax Rate | - | - | 0.07% | 53.29% | - | 22.73% |
Source: S&P Capital IQ. Standard template. Financial Sources.