Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £18 | £35 | £45 | £46 |
| - Cash | £1 | £2 | £2 | £4 |
| + Debt | £25 | £26 | £23 | £25 |
| Enterprise Value | £41 | £58 | £66 | £68 |
| Revenue | £17 | £20 | £15 | £13 |
| % Growth | -13.2% | 31.8% | 16.6% | – |
| Gross Profit | £6 | £8 | £5 | £3 |
| % Margin | 33% | 37.5% | 35.3% | 23.6% |
| EBITDA | £0 | £3 | £1 | £1 |
| % Margin | 2.9% | 14.5% | 5.4% | 9.9% |
| Net Income | -£1 | -£2 | -£1 | -£2 |
| % Margin | -6.5% | -12.2% | -4% | -13.4% |
| EPS Diluted | -0.01 | -0.025 | -0.008 | -0.021 |
| % Growth | 58.6% | -234.7% | 63.4% | – |
| Operating Cash Flow | £5 | £9 | £3 | £1 |
| Capital Expenditures | -£2 | -£1 | -£1 | -£2 |
| Free Cash Flow | £3 | £8 | £2 | -£1 |