Facilities by ADF plc (AIM:ADF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.31
-0.69 (-3.29%)
Jul 25, 2025, 1:59 PM GMT+1

Facilities by ADF Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
35.234.831.4127.768.04
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Revenue Growth (YoY)
1.17%10.77%13.18%245.31%-49.45%
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Cost of Revenue
22.3422.419.7416.927.48
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Gross Profit
12.8712.411.6710.840.56
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Selling, General & Admin
11.2110.076.225.062.53
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Other Operating Expenses
-0.06-0.82---
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Operating Expenses
11.269.316.286.392.53
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Operating Income
1.613.095.44.45-1.96
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Interest Expense
-1.5-1.4-0.7-0.36-0.41
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Interest & Investment Income
----0
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EBT Excluding Unusual Items
0.11.694.694.09-2.37
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Merger & Restructuring Charges
-0.49--0.08--
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Impairment of Goodwill
-2.45-1.02---
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Other Unusual Items
--0.06--1.31.9
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Pretax Income
-2.840.624.622.79-0.48
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Income Tax Expense
0.22-0.1801.49-0.08
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Net Income
-3.050.794.611.31-0.4
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Net Income to Common
-3.050.794.611.31-0.4
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Net Income Growth
--82.78%253.41%--
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Shares Outstanding (Basic)
8980764040
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Shares Outstanding (Diluted)
8985854740
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Shares Change (YoY)
4.56%0.12%82.39%16.71%-
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EPS (Basic)
-0.030.010.060.03-0.01
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EPS (Diluted)
-0.030.010.050.03-0.01
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EPS Growth
--82.78%92.86%--
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Free Cash Flow
10.340.620.217.81.7
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Free Cash Flow Per Share
0.120.010.000.170.04
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Dividend Per Share
0.0140.0140.014--
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Dividend Growth
-2.94%---
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Gross Margin
36.55%35.63%37.16%39.05%7.00%
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Operating Margin
4.56%8.87%17.17%16.03%-24.43%
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Profit Margin
-8.67%2.28%14.68%4.70%-5.00%
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Free Cash Flow Margin
29.39%1.77%0.67%28.09%21.20%
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EBITDA
3.724.846.014.82-1.9
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EBITDA Margin
10.57%13.90%19.12%17.36%-23.63%
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D&A For EBITDA
2.121.750.610.370.07
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EBIT
1.613.095.44.45-1.96
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EBIT Margin
4.56%8.87%17.17%16.03%-24.43%
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Effective Tax Rate
--0.07%53.29%-
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.