Facilities by ADF plc (AIM:ADF)

Facilities by ADF Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	41.3	35.2	34.8	31.41	27.76
Revenue Growth (YoY)	17.32%	1.17%	10.77%	13.18%	245.31%
Cost of Revenue	25.7	22.34	22.4	19.74	16.92
Gross Profit	15.6	12.87	12.4	11.67	10.84
Selling, General & Admin	12.9	11.21	10.07	6.22	5.06
Other Operating Expenses	-	-0.06	-0.82	-	-
Operating Expenses	12.9	11.26	9.31	6.28	6.39
Operating Income	2.7	1.61	3.09	5.4	4.45
Interest Expense	-1.5	-1.5	-1.4	-0.7	-0.36
EBT Excluding Unusual Items	1.2	0.1	1.69	4.69	4.09
Merger & Restructuring Charges	-2	-0.49	-	-0.08	-
Impairment of Goodwill	-	-2.45	-1.02	-	-
Asset Writedown	-2.9	-	-	-	-
Other Unusual Items	2.9	-	-0.06	-	-1.3
Pretax Income	-0.8	-2.84	0.62	4.62	2.79
Income Tax Expense	-0.8	0.22	-0.18	0	1.49
Net Income	-	-3.05	0.79	4.61	1.31
Net Income to Common	-	-3.05	0.79	4.61	1.31
Net Income Growth	-	-	-82.78%	253.41%	-
Shares Outstanding (Basic)	108	89	80	76	40
Shares Outstanding (Diluted)	112	89	85	85	47
Shares Change (YoY)	25.25%	4.56%	0.12%	82.39%	16.71%
EPS (Basic)	0.00	-0.03	0.01	0.06	0.03
EPS (Diluted)	0.00	-0.03	0.01	0.05	0.03
EPS Growth	-	-	-82.78%	92.86%	-
Free Cash Flow	7.9	10.34	0.62	0.21	7.8
Free Cash Flow Per Share	0.07	0.12	0.01	0.00	0.17
Dividend Per Share	0.003	0.014	0.014	0.014	-
Dividend Growth	-78.57%	-	2.94%	-	-
Gross Margin	37.77%	36.55%	35.63%	37.16%	39.05%
Operating Margin	6.54%	4.56%	8.87%	17.17%	16.03%
Profit Margin	-	-8.67%	2.28%	14.68%	4.70%
Free Cash Flow Margin	19.13%	29.39%	1.77%	0.67%	28.09%
EBITDA	4.7	3.72	4.84	6.01	4.82
EBITDA Margin	11.38%	10.57%	13.90%	19.12%	17.36%
D&A For EBITDA	2	2.12	1.75	0.61	0.37
EBIT	2.7	1.61	3.09	5.4	4.45
EBIT Margin	6.54%	4.56%	8.87%	17.17%	16.03%
Effective Tax Rate	-	-	-	0.07%	53.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.