Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £17,368 | £20,016 | £15,186 | £13,019 |
| % Growth | -13.2% | 31.8% | 16.6% | – |
| Cost of Goods Sold | £11,634 | £12,510 | £9,825 | £9,948 |
| Gross Profit | £5,734 | £7,506 | £5,361 | £3,071 |
| % Margin | 33% | 37.5% | 35.3% | 23.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £6,775 | £5,698 | £5,391 | £2,451 |
| SG&A Expenses | £6,713 | £5,847 | £5,475 | £4,187 |
| Sales & Mktg Exp. | -£62 | £149 | £84 | £1,737 |
| Other Operating Expenses | £40 | £2,882 | £0 | £0 |
| Operating Expenses | £6,753 | £8,729 | £5,475 | £4,187 |
| Operating Income | -£979 | -£1,223 | -£114 | -£1,116 |
| % Margin | -5.6% | -6.1% | -0.8% | -8.6% |
| Other Income/Exp. Net | -£1,008 | -£819 | -£682 | -£1,006 |
| Pre-Tax Income | -£1,987 | -£2,042 | -£796 | -£2,122 |
| Tax Expense | £864 | £401 | -£186 | -£371 |
| Net Income | -£1,123 | -£2,443 | -£610 | -£1,751 |
| % 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 | 107,825 | 97,381 | 80,907 | 80,229 |
| Weighted Avg Shares Out Dil | 107,823 | 97,380 | 80,907 | 85,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £968 | £819 | £682 | £771 |
| Depreciation & Amortization | £1,474 | £1,176 | £941 | £2,637 |
| EBITDA | £495 | £2,895 | £827 | £1,286 |
| % Margin | 2.9% | 14.5% | 5.4% | 9.9% |