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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 41.3 | 35.2 | 34.8 | 31.41 | 27.8 | |
Revenue Growth | 17.33% | 1.16% | 10.77% | 13.00% | 247.50% |
Cost of Revenue | 25.7 | 22.3 | 22.4 | 19.74 | 16.9 |
Gross Profit | 15.6 | 12.9 | 12.4 | 11.67 | 10.9 |
Selling, General & Admin | 12.9 | 11.3 | 10.07 | 6.22 | 3.2 |
Depreciation & Amortization Expenses | - | - | - | - | 1.9 |
Other Operating Expenses | 1.6 | 2.9 | 1.14 | 0.14 | 2.6 |
Total Operating Expenses | 14.5 | 14.2 | 11.2 | 6.36 | 7.7 |
Operating Income | 1.1 | -1.3 | 2.01 | 5.32 | 3.2 |
Interest Expense | -1.5 | -1.4 | -1.4 | -0.7 | - |
Other Non-Operating Income (Expense) | -0.4 | -0.1 | 0.82 | - | -0.4 |
Total Non-Operating Income (Expense) | -1.9 | -1.5 | -0.58 | -0.7 | -0.4 |
Pretax Income | -0.8 | -2.8 | 0.62 | 4.62 | 2.8 |
Provision for Income Taxes | -0.8 | 0.2 | -0.18 | 0 | 1.5 |
Net Income | 0 | -3 | 0.79 | 4.61 | 1.3 |
Net Income to Common | 0 | -3 | 0.79 | 4.61 | 1.3 |
Net Income Growth | - | - | -82.78% | 254.77% | - |
Shares Outstanding (Basic) | 108 | 89 | 80 | 76 | 40 |
Shares Outstanding (Diluted) | 112 | 89 | 85 | 85 | 47 |
Shares Change | 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% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 7.6 | 10.2 | 0.53 | -0.75 | 7.33 |
Free Cash Flow Growth | -25.49% | 1839.16% | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.01 | -0.01 | 0.16 |
Dividends Per Share | 0.003 | 0.014 | 0.014 | 0.014 | - |
Dividend Growth | -78.57% | 0% | 2.94% | - | - |
Gross Margin | 37.77% | 36.65% | 35.63% | 37.16% | 39.21% |
Operating Margin | 2.66% | -3.69% | 5.78% | 16.93% | 11.51% |
Profit Margin | 0.00% | -8.52% | 2.28% | 14.68% | 4.68% |
FCF Margin | 18.40% | 28.98% | 1.51% | -2.40% | 26.38% |
EBITDA | 10.4 | 4.2 | 7.01 | 7.83 | 5.12 |
EBITDA Margin | 25.18% | 11.93% | 20.14% | 24.93% | 18.42% |
EBIT | 1.1 | -1.3 | 2.01 | 5.32 | 3.2 |
EBIT Margin | 2.66% | -3.69% | 5.78% | 16.93% | 11.51% |
Effective Tax Rate | 100.00% | -7.14% | -29.11% | 0.07% | 53.57% |