Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £17 | £20 | £15 | £13 |
| % Growth | -13.2% | 31.8% | 16.6% | – |
| Cost of Goods Sold | £12 | £13 | £10 | £10 |
| Gross Profit | £6 | £8 | £5 | £3 |
| % Margin | 33% | 37.5% | 35.3% | 23.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7 | £6 | £5 | £2 |
| SG&A Expenses | £7 | £6 | £5 | £4 |
| Sales & Mktg Exp. | -£0 | £0 | £0 | £2 |
| Other Operating Expenses | £0 | £3 | £0 | £0 |
| Operating Expenses | £7 | £9 | £5 | £4 |
| Operating Income | -£1 | -£1 | -£0 | -£1 |
| % Margin | -5.6% | -6.1% | -0.8% | -8.6% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£1 |
| Pre-Tax Income | -£2 | -£2 | -£1 | -£2 |
| Tax Expense | £1 | £0 | -£0 | -£0 |
| Net Income | -£1 | -£2 | -£1 | -£2 |
| % Margin | -6.5% | -12.2% | -4% | -13.4% |
| EPS | -0.01 | -0.025 | -0.008 | -0.022 |
| % Growth | 58.6% | -234.7% | 65.6% | – |
| EPS Diluted | -0.01 | -0.025 | -0.008 | -0.021 |
| Weighted Avg Shares Out | 108 | 97 | 81 | 80 |
| Weighted Avg Shares Out Dil | 108 | 97 | 81 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £1 | £1 |
| Depreciation & Amortization | £1 | £1 | £1 | £3 |
| EBITDA | £0 | £3 | £1 | £1 |
| % Margin | 2.9% | 14.5% | 5.4% | 9.9% |