Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £35 | £35 | £31 | £28 |
| % Growth | 1.2% | 10.8% | 12.9% | – |
| Cost of Goods Sold | £22 | £22 | £20 | £17 |
| Gross Profit | £13 | £12 | £12 | £11 |
| % Margin | 36.6% | 35.6% | 37.3% | 39.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £11 | £10 | £4 | £3 |
| SG&A Expenses | £11 | £10 | £4 | £3 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £3 | £0 | £3 | £3 |
| Operating Expenses | £14 | £10 | £6 | £6 |
| Operating Income | -£1 | £2 | £5 | £3 |
| % Margin | -3.8% | 5.8% | 16.9% | 11.3% |
| Other Income/Exp. Net | -£2 | -£1 | -£1 | -£0 |
| Pre-Tax Income | -£3 | £1 | £5 | £3 |
| Tax Expense | £0 | -£0 | £0 | £1 |
| Net Income | -£3 | £1 | £5 | £1 |
| % Margin | -8.7% | 2.3% | 14.7% | 4.7% |
| EPS | -0.034 | 0.01 | 0.061 | 0.017 |
| % Growth | -445.5% | -83.7% | 254.1% | – |
| EPS Diluted | -0.034 | 0.009 | 0.056 | 0.017 |
| Weighted Avg Shares Out | 89 | 80 | 76 | 76 |
| Weighted Avg Shares Out Dil | 89 | 85 | 82 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2 | £1 | £1 | £0 |
| Depreciation & Amortization | £6 | £5 | £3 | £2 |
| EBITDA | £4 | £7 | £8 | £5 |
| % Margin | 11.8% | 20% | 24.9% | 18.3% |