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	Jun '24 Jun 30, 2024	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	28.21	34.8	31.41	27.76	8.04	15.9
Revenue Growth (YoY)	-30.48%	10.77%	13.18%	245.31%	-49.45%	-
Cost of Revenue	18.89	22.4	19.74	16.92	7.48	10.9
Gross Profit	9.31	12.4	11.67	10.84	0.56	5
Selling, General & Admin	10.43	10.07	6.22	5.06	2.53	1.9
Operating Expenses	10.54	10.13	6.28	6.39	2.53	2.7
Operating Income	-1.23	2.27	5.4	4.45	-1.96	2.3
Interest Expense	-1.45	-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	-2.68	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	0.78	0.76	-	-1.3	1.9	-
Pretax Income	-2.92	0.62	4.62	2.79	-0.48	2.2
Income Tax Expense	-0.56	-0.18	0	1.49	-0.08	0.5
Net Income	-2.36	0.79	4.61	1.31	-0.4	1.7
Net Income to Common	-2.36	0.79	4.61	1.31	-0.4	1.7
Net Income Growth	-	-82.78%	253.41%	-	-	-
Shares Outstanding (Basic)	80	80	76	40	40	-
Shares Outstanding (Diluted)	80	85	85	47	40	-
Shares Change (YoY)	-8.08%	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	0.8	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%	-	-	-	-
Gross Margin	33.02%	35.63%	37.16%	39.05%	7.00%	31.45%
Operating Margin	-4.36%	6.52%	17.17%	16.03%	-24.43%	14.46%
Profit Margin	-8.37%	2.28%	14.68%	4.70%	-5.00%	10.69%
Free Cash Flow Margin	2.83%	1.77%	0.67%	28.09%	21.20%	22.64%
EBITDA	0.57	4.02	6.01	4.82	-1.9	3.2
EBITDA Margin	2.04%	11.55%	19.12%	17.36%	-23.63%	20.13%
D&A For EBITDA	1.8	1.75	0.61	0.37	0.07	0.9
EBIT	-1.23	2.27	5.4	4.45	-1.96	2.3
EBIT Margin	-4.36%	6.52%	17.17%	16.03%	-24.43%	14.46%
Effective Tax Rate	-	-	0.07%	53.29%	-	22.73%

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