Facilities by ADF plc (AIM: ADF)
London
· Delayed Price · Currency is GBP · Price in GBX32.48
+1.18 (3.77%)
Dec 3, 2024, 3:33 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 | 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% | 82.40% | 16.72% | - | - |
| 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 | 0% | 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% | 14.47% |
| 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% | 17.35% | -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% | 14.47% |
| Effective Tax Rate | - | - | 0.07% | 53.29% | - | 22.73% |
Source: S&P Capital IQ. Standard template. Financial Sources.