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.