Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £35,202 | £34,796 | £31,400 | £27,800 |
| % Growth | 1.2% | 10.8% | 12.9% | – |
| Cost of Goods Sold | £22,335 | £22,399 | £19,700 | £16,900 |
| Gross Profit | £12,867 | £12,397 | £11,700 | £10,900 |
| % Margin | 36.6% | 35.6% | 37.3% | 39.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £11,213 | £9,932 | £3,700 | £3,200 |
| SG&A Expenses | £11,213 | £10,128 | £3,700 | £3,200 |
| Sales & Mktg Exp. | £0 | £196 | £0 | £0 |
| Other Operating Expenses | £2,991 | £258 | £2,600 | £3,200 |
| Operating Expenses | £14,204 | £10,386 | £6,300 | £6,400 |
| Operating Income | -£1,337 | £2,011 | £5,317 | £3,152 |
| % Margin | -3.8% | 5.8% | 16.9% | 11.3% |
| Other Income/Exp. Net | -£1,501 | -£1,396 | -£702 | -£358 |
| Pre-Tax Income | -£2,838 | £615 | £4,600 | £2,800 |
| Tax Expense | £215 | -£179 | £3 | £1,489 |
| Net Income | -£3,053 | £794 | £4,612 | £1,305 |
| % 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 | 89,144 | 80,229 | 75,714 | 75,500 |
| Weighted Avg Shares Out Dil | 89,144 | 85,259 | 81,940 | 75,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1,501 | £1,396 | £702 | £358 |
| Depreciation & Amortization | £5,503 | £4,996 | £2,513 | £1,922 |
| EBITDA | £4,166 | £6,950 | £7,830 | £5,074 |
| % Margin | 11.8% | 20% | 24.9% | 18.3% |