Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £31,869 | £46,131 | £45,428 | £41,148 |
| - Cash | £2,344 | £3,533 | £9,500 | £5,000 |
| + Debt | £25,602 | £25,208 | £21,200 | £12,600 |
| Enterprise Value | £55,127 | £67,806 | £57,128 | £48,748 |
| Revenue | £35,202 | £34,796 | £31,400 | £27,800 |
| % Growth | 1.2% | 10.8% | 12.9% | – |
| Gross Profit | £12,867 | £12,397 | £11,700 | £10,900 |
| % Margin | 36.6% | 35.6% | 37.3% | 39.2% |
| EBITDA | £4,166 | £6,950 | £7,830 | £5,074 |
| % Margin | 11.8% | 20% | 24.9% | 18.3% |
| Net Income | -£3,053 | £794 | £4,612 | £1,305 |
| % Margin | -8.7% | 2.3% | 14.7% | 4.7% |
| EPS Diluted | -0.034 | 0.009 | 0.056 | 0.017 |
| % Growth | -467.7% | -83.5% | 227.3% | – |
| Operating Cash Flow | £11,449 | £5,053 | £4,300 | £8,600 |
| Capital Expenditures | -£1,454 | -£4,537 | -£5,100 | -£6,700 |
| Free Cash Flow | £9,995 | £516 | -£800 | £1,900 |