Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £17,522 | £34,814 | £44,904 | £46,131 |
| - Cash | £1,377 | £2,344 | £1,681 | £3,533 |
| + Debt | £24,984 | £25,602 | £23,274 | £25,208 |
| Enterprise Value | £41,129 | £58,072 | £66,497 | £67,806 |
| Revenue | £17,368 | £20,016 | £15,186 | £13,019 |
| % Growth | -13.2% | 31.8% | 16.6% | – |
| Gross Profit | £5,734 | £7,506 | £5,361 | £3,071 |
| % Margin | 33% | 37.5% | 35.3% | 23.6% |
| EBITDA | £495 | £2,895 | £827 | £1,286 |
| % Margin | 2.9% | 14.5% | 5.4% | 9.9% |
| Net Income | -£1,123 | -£2,443 | -£610 | -£1,751 |
| % 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 | £4,843 | £8,720 | £2,729 | £568 |
| Capital Expenditures | -£2,231 | -£589 | -£516 | -£1,982 |
| Free Cash Flow | £2,612 | £8,131 | £2,213 | -£1,414 |