Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 13.50
0.00 (0.00%)
At close: Jul 27, 2026
Facilities by ADF Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41.3 | 41.3 | 35.2 | 34.8 | 31.41 | 27.8 |
Revenue Growth | 10.13% | 17.33% | 1.16% | 10.77% | 13.00% | 247.50% |
Gross Profit Gross Profit Growth | 15.6 | 15.6 | 12.9 | 12.4 | 11.67 | 10.9 |
Operating Income Operating Income Growth | 1.1 | 1.1 | -1.3 | 2.01 | 5.32 | 3.2 |
Net Income Net Income Growth | 0 | 0 | -3 | 0.79 | 4.61 | 1.3 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.03 | 0.01 | 0.05 | 0.03 |
EPS Growth | - | - | - | -82.78% | 92.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Hire of Facilities (excluding Location One) Hire of Facilities (excluding Location One) Growth | 24.8 | 24.8 | 24.9 | 26.43 | 30.52 |
Location One Location One Growth | 7.2 | 7.2 | 7.7 | 8.37 | 0.72 |
Autotrak Autotrak Growth | 9.3 | 9.3 | 2.6 | - | - |
Total Total Growth | 41.3 | 41.3 | 35.2 | 34.8 | 31.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.2 | 2.2 | 2.3 | 3.53 | 9.52 | 5 |
Total Debt Total Debt Growth | 24.7 | 24.7 | 25.5 | 25.21 | 21.23 | 12.6 |
Net Cash (Debt) Net Cash Growth | -22.5 | -22.5 | -23.2 | -21.68 | -11.71 | -7.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.26 | -0.25 | -0.14 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.5 | 9.5 | 11.5 | 5.05 | 4.27 | 8.62 |
Capital Expenditures CapEx Growth | -1.9 | -1.9 | -1.3 | -4.53 | -5.02 | -1.29 |
Free Cash Flow Free Cash Flow Growth | 7.6 | 7.6 | 10.2 | 0.53 | -0.75 | 7.33 |
Free Cash Flow Growth | -28.30% | -25.49% | 1839.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.77% | 37.77% | 36.65% | 35.63% | 37.16% | 39.21% |
Operating Margin | 2.66% | 2.66% | -3.69% | 5.78% | 16.93% | 11.51% |
Pretax Margin | -1.94% | -1.94% | -7.95% | 1.77% | 14.69% | 10.07% |
Profit Margin | 0.00% | 0.00% | -8.52% | 2.28% | 14.68% | 4.68% |
FCF Margin | 18.40% | 18.40% | 28.98% | 1.51% | -2.40% | 26.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.003 | 0.014 | 0.014 | 0.014 |
Dividend Per Share Growth | 0% | -78.57% | 0% | 2.94% | - |
Dividend Yield | 5.93% | 2.81% | 4.08% | 2.45% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1650.00 | - | 61.83 | 11.11 | - |
Forward PE | - | 13.20 | 11.92 | 11.17 | 11.77 | - |
P/FCF Ratio | 1.84 | 2.34 | 3.78 | 88.44 | - | - |
PS Ratio | 0.35 | 0.43 | 1.10 | 1.34 | 1.52 | - |