Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £32 | £46 | £45 | £41 |
| - Cash | £2 | £4 | £10 | £5 |
| + Debt | £26 | £25 | £21 | £13 |
| Enterprise Value | £55 | £68 | £57 | £49 |
| Revenue | £35 | £35 | £31 | £28 |
| % Growth | 1.2% | 10.8% | 12.9% | – |
| Gross Profit | £13 | £12 | £12 | £11 |
| % Margin | 36.6% | 35.6% | 37.3% | 39.2% |
| EBITDA | £4 | £7 | £8 | £5 |
| % Margin | 11.8% | 20% | 24.9% | 18.3% |
| Net Income | -£3 | £1 | £5 | £1 |
| % Margin | -8.7% | 2.3% | 14.7% | 4.7% |
| EPS Diluted | -0.034 | 0.009 | 0.056 | 0.017 |
| % Growth | -467.7% | -83.5% | 227.3% | – |
| Operating Cash Flow | £11 | £5 | £4 | £9 |
| Capital Expenditures | -£1 | -£5 | -£5 | -£7 |
| Free Cash Flow | £10 | £1 | -£1 | £2 |