Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 10.16
-0.09 (-0.88%)
Sep 25, 2026, 3:10 PM GMT
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 40.5 | 41.3 | 35.2 | 34.8 | 31.41 | 27.76 |
Revenue Growth | -1.94% | 17.33% | 1.16% | 10.77% | 13.18% | 245.31% |
Gross Profit Gross Profit Growth | 14.6 | 15.6 | 12.9 | 12.4 | 11.67 | 10.84 |
Operating Income Operating Income Growth | 1.6 | 2.7 | 1.6 | 3.09 | 5.4 | 4.45 |
Net Income Net Income Growth | -2.2 | - | -3 | 0.79 | 4.61 | 1.31 |
Earnings Per Share EPS Growth | -0.02 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Location One Location One Growth | 7.4 | 7.2 | 7.7 | 8.37 | 0.72 |
Autotrak Autotrak Growth | 9.7 | 9.3 | 2.6 | - | - |
Hire of Facilities (excluding Location One) Hire of Facilities (excluding Location One) Growth | - | 24.8 | 24.9 | 26.43 | 30.52 |
Total Total Growth | 40.5 | 41.3 | 35.2 | 34.8 | 31.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1.9 | 2.2 | 2.3 | 3.53 | 9.52 | 4.99 |
Total Debt Total Debt Growth | 25.7 | 24.7 | 25.5 | 25.21 | 21.23 | 12.61 |
Net Cash (Debt) Net Cash Growth | -23.8 | -22.5 | -23.2 | -21.68 | -11.71 | -7.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.86 | 9.5 | 11.5 | 5.05 | 4.27 | 8.62 |
Capital Expenditures CapEx Growth | 0.33 | -1.6 | -1.1 | -4.44 | -4.06 | -0.82 |
Free Cash Flow Free Cash Flow Growth | 6.19 | 7.9 | 10.4 | 0.62 | 0.21 | 7.8 |
Free Cash Flow Growth | -21.67% | -24.04% | 1588.31% | 193.33% | -97.31% | 357.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.05% | 37.77% | 36.65% | 35.63% | 37.16% | 39.05% |
Operating Margin | 3.95% | 6.54% | 4.54% | 8.87% | 17.17% | 16.03% |
Pretax Margin | -5.19% | -1.94% | -7.95% | 1.77% | 14.69% | 10.07% |
Profit Margin | -5.43% | - | -8.52% | 2.28% | 14.68% | 4.70% |
FCF Margin | 15.28% | 19.13% | 29.54% | 1.77% | 0.67% | 28.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 0.003 | 0.003 | 0.014 | 0.014 | 0.014 |
Dividend Per Share Growth | 0% | -78.57% | 0% | 2.94% | - |
Dividend Yield | 2.95% | 1.85% | 4.08% | 2.60% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | - | - | - | 58.59 | 9.89 | - |
Forward PE | - | 13.20 | 11.92 | 11.17 | 11.77 | - |
P/FCF Ratio | 1.83 | 2.25 | 3.71 | 75.52 | 217.14 | - |
PS Ratio | 0.28 | 0.43 | 1.10 | 1.34 | 1.45 | - |