Facilities by ADF plc (AIM:ADF)

Facilities by ADF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.38	35.2	34.8	31.41	27.76	8.04
Revenue Growth (YoY)	32.54%	1.17%	10.77%	13.18%	245.31%	-49.45%
Cost of Revenue	24.14	22.34	22.4	19.74	16.92	7.48
Gross Profit	13.24	12.87	12.4	11.67	10.84	0.56
Selling, General & Admin	12.6	11.21	10.07	6.22	5.06	2.53
Other Operating Expenses	-0.06	-0.06	-0.82	-	-	-
Operating Expenses	12.5	11.26	9.31	6.28	6.39	2.53
Operating Income	0.74	1.61	3.09	5.4	4.45	-1.96
Interest Expense	-1.79	-1.5	-1.4	-0.7	-0.36	-0.41
Interest & Investment Income	-	-	-	-	-	0
EBT Excluding Unusual Items	-1.05	0.1	1.69	4.69	4.09	-2.37
Merger & Restructuring Charges	-0.49	-0.49	-	-0.08	-	-
Impairment of Goodwill	-2.45	-2.45	-1.02	-	-	-
Other Unusual Items	-0.04	-	-0.06	-	-1.3	1.9
Pretax Income	-4.03	-2.84	0.62	4.62	2.79	-0.48
Income Tax Expense	-0.46	0.22	-0.18	0	1.49	-0.08
Net Income	-3.57	-3.05	0.79	4.61	1.31	-0.4
Net Income to Common	-3.57	-3.05	0.79	4.61	1.31	-0.4
Net Income Growth	-	-	-82.78%	253.41%	-	-
Shares Outstanding (Basic)	103	89	80	76	40	40
Shares Outstanding (Diluted)	103	89	85	85	47	40
Shares Change (YoY)	27.65%	4.56%	0.12%	82.39%	16.71%	-
EPS (Basic)	-0.03	-0.03	0.01	0.06	0.03	-0.01
EPS (Diluted)	-0.03	-0.03	0.01	0.05	0.03	-0.01
EPS Growth	-	-	-82.78%	92.86%	-	-
Free Cash Flow	10.74	10.34	0.62	0.21	7.8	1.7
Free Cash Flow Per Share	0.10	0.12	0.01	0.00	0.17	0.04
Dividend Per Share	0.012	0.014	0.014	0.014	-	-
Dividend Growth	-14.29%	-	2.94%	-	-	-
Gross Margin	35.42%	36.55%	35.63%	37.16%	39.05%	7.00%
Operating Margin	1.98%	4.56%	8.87%	17.17%	16.03%	-24.43%
Profit Margin	-9.54%	-8.67%	2.28%	14.68%	4.70%	-5.00%
Free Cash Flow Margin	28.74%	29.39%	1.77%	0.67%	28.09%	21.20%
EBITDA	3.39	3.72	4.84	6.01	4.82	-1.9
EBITDA Margin	9.07%	10.57%	13.90%	19.12%	17.36%	-23.63%
D&A For EBITDA	2.65	2.12	1.75	0.61	0.37	0.07
EBIT	0.74	1.61	3.09	5.4	4.45	-1.96
EBIT Margin	1.98%	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.