Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
-0.25 (-2.33%)
At close: Sep 18, 2026
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 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 |
| 40.5 | 41.3 | 35.2 | 34.8 | 31.41 | 27.76 | |
Revenue Growth | 8.25% | 17.33% | 1.16% | 10.77% | 13.18% | 245.31% |
Cost of Revenue | 25.9 | 25.7 | 22.3 | 22.4 | 19.74 | 16.92 |
Gross Profit | 14.6 | 15.6 | 12.9 | 12.4 | 11.67 | 10.84 |
Selling, General & Admin | 12.9 | 12.9 | 11.3 | 10.07 | 6.22 | 5.06 |
Other Operating Expenses | - | - | - | -0.82 | - | - |
Operating Expenses | 13 | 12.9 | 11.3 | 9.31 | 6.28 | 6.39 |
Operating Income | 1.6 | 2.7 | 1.6 | 3.09 | 5.4 | 4.45 |
Interest Expense | -1.2 | -1.5 | -1.4 | -1.4 | -0.7 | -0.36 |
Other Non Operating Income (Expenses) | -0.2 | - | - | - | - | - |
EBT Excluding Unusual Items | 0.2 | 1.2 | 0.2 | 1.69 | 4.69 | 4.09 |
Merger & Restructuring Charges | -2 | -2 | -0.5 | - | -0.08 | - |
Impairment of Goodwill | - | - | -2.4 | -1.02 | - | - |
Asset Writedown | -2.9 | -2.9 | - | - | - | - |
Other Unusual Items | 2.6 | 2.9 | -0.1 | -0.06 | - | -1.3 |
Pretax Income | -2.1 | -0.8 | -2.8 | 0.62 | 4.62 | 2.79 |
Income Tax Expense | 0.1 | -0.8 | 0.2 | -0.18 | 0 | 1.49 |
Net Income | -2.2 | - | -3 | 0.79 | 4.61 | 1.31 |
Net Income to Common | -2.2 | - | -3 | 0.79 | 4.61 | 1.31 |
Net Income Growth | - | - | - | -82.78% | 253.41% | - |
Shares Outstanding (Basic) | 108 | 108 | 89 | 80 | 76 | 40 |
Shares Outstanding (Diluted) | 108 | 112 | 89 | 85 | 85 | 47 |
Shares Change | 5.10% | 25.25% | 4.56% | 0.12% | 82.39% | 16.71% |
EPS (Basic) | -0.02 | 0.00 | -0.03 | 0.01 | 0.06 | 0.03 |
EPS (Diluted) | -0.02 | 0.00 | -0.03 | 0.01 | 0.05 | 0.03 |
EPS Growth | - | - | - | -82.78% | 92.86% | - |
Additional Metrics
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 |
Free Cash Flow | 6.19 | 7.9 | 10.4 | 0.62 | 0.21 | 7.8 |
Free Cash Flow Per Share | 0.06 | 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% | 0% | 2.94% | - | - |
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% |
Profit Margin | -5.43% | - | -8.52% | 2.28% | 14.68% | 4.70% |
Free Cash Flow Margin | 15.28% | 19.13% | 29.54% | 1.77% | 0.67% | 28.09% |
EBITDA | 3.53 | 4.7 | 3.7 | 4.84 | 6.01 | 4.82 |
EBITDA Margin | 8.71% | 11.38% | 10.51% | 13.90% | 19.12% | 17.36% |
D&A For EBITDA | 1.93 | 2 | 2.1 | 1.75 | 0.61 | 0.37 |
EBIT | 1.6 | 2.7 | 1.6 | 3.09 | 5.4 | 4.45 |
EBIT Margin | 3.95% | 6.54% | 4.54% | 8.87% | 17.17% | 16.03% |
Effective Tax Rate | - | - | - | - | 0.07% | 53.29% |