Facilities by ADF plc (ADF.L)
GBp 36.75
(0.0%)
GBp 36.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.79 Million | 31.4 Million | 27.8 Million | 8.03 Million | 15.91 Million | 12.6 Million |
| Cost of Revenue | 24.25 Million | 19.7 Million | 16.9 Million | 7.47 Million | 10.85 Million | 8.42 Million |
| Gross Profit | 10.54 Million | 11.7 Million | 10.9 Million | 563 Thousand | 5.06 Million | 4.17 Million |
| Operating Expenses | 10.38 Million | 6.3 Million | 6.4 Million | 2.52 Million | 2.66 Million | 2.55 Million |
| Selling, General and Administrative Expenses | 10.12 Million | 3.7 Million | 3.2 Million | 2.52 Million | 2.66 Million | 2.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 258 Thousand | 2.6 Million | 3.2 Million | - | - | - |
| Cost and Expenses | 32.78 Million | 26 Million | 23.3 Million | 10 Million | 13.51 Million | 10.98 Million |
| Operating Income | 2.01 Million | 5.4 Million | 4.5 Million | -1.96 Million | 2.4 Million | 1.61 Million |
| Interest Expense | 1.39 Million | 700 Thousand | 400 Thousand | 411 Thousand | 264 Thousand | 108 Thousand |
| Income Tax Expense | -179 Thousand | 100 Thousand | 1.5 Million | -77 Thousand | 470 Thousand | 286 Thousand |
| Earnings before Tax | 615 Thousand | 4.6 Million | 2.8 Million | -479 Thousand | 2.13 Million | 1.51 Million |
| Net Income | 794 Thousand | 4.61 Million | 1.3 Million | -402 Thousand | 1.66 Million | 1.22 Million |
| Earnings Per Share Basic | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
| Earnings Per Share Diluted | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
| Weighted Average Shares Outstanding | 80.22 Million | 75.71 Million | 75.5 Million | 75.5 Million | 75.5 Million | 75.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.25 Million | 81.93 Million | 75.5 Million | 75.5 Million | 75.5 Million | 75.5 Million |
| Gross Margin | 0.30 | 0.37 | 0.39 | 0.07 | 0.32 | 0.33 |
| EBIT Margin | 0.20 | 0.25 | 0.23 | -0.13 | 0.21 | 0.18 |
| Profit Margin | 0.02 | 0.15 | 0.05 | -0.05 | 0.10 | 0.10 |
| EBITDA | 7 Million | 7.83 Million | 6.4 Million | 827 Thousand | 3.34 Million | 2.32 Million |
| Earnings Before Tax Margin | 0.06 | 0.17 | 0.16 | -0.24 | 0.15 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 7.59 Million | 7.59 Million | 34.79 Million | 13.01 Million | 6.5 Million | 21.77 Million |
| Cost of Revenue | 4.91 Million | 4.91 Million | 24.25 Million | 9.94 Million | 4.53 Million | 14.22 Million |
| Gross Profit | 2.68 Million | 2.68 Million | 10.54 Million | 3.07 Million | 1.97 Million | 7.55 Million |
| Operating Expenses | 2.73 Million | 2.73 Million | 8.35 Million | 4.18 Million | 2.65 Million | 4.17 Million |
| Selling, General and Administrative Expenses | 2.73 Million | 2.73 Million | - | 4.18 Million | 2.53 Million | 4.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 117.5 Thousand | - | - |
| Cost and Expenses | 7.65 Million | 7.65 Million | 32.61 Million | 14.13 Million | 7.18 Million | 18.39 Million |
| Operating Income | -57 Thousand | -57 Thousand | 2.18 Million | -1.11 Million | -558 Thousand | 3.38 Million |
| Interest Expense | - | - | 1.39 Million | 771 Thousand | - | 625 Thousand |
| Income Tax Expense | 93 Thousand | 93 Thousand | -179 Thousand | -371 Thousand | 185.5 Thousand | 192 Thousand |
| Earnings before Tax | -398 Thousand | -398 Thousand | 615 Thousand | -2.12 Million | -1.06 Million | 2.73 Million |
| Net Income | -305 Thousand | -305 Thousand | 794 Thousand | -1.75 Million | -875.5 Thousand | 2.54 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.02 | -0.01 | 0.03 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.02 | -0.01 | 0.03 |
| Weighted Average Shares Outstanding | 80.92 Million | 80.92 Million | 80.22 Million | 80.22 Million | 80.91 Million | 79.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.9 Million | 80.9 Million | 85.25 Million | 85.25 Million | 80.91 Million | 85.49 Million |
| Gross Margin | 0.35 | 0.35 | 0.30 | 0.24 | 0.30 | 0.35 |
| EBIT Margin | 0.05 | 0.05 | - | 0.12 | -0.02 | 0.26 |
| Profit Margin | -0.04 | -0.04 | 0.02 | -0.13 | -0.13 | 0.12 |
| EBITDA | 413.5 Thousand | 413.5 Thousand | - | 1.52 Million | -126.5 Thousand | 5.74 Million |
| Earnings Before Tax Margin | -0.01 | -0.01 | 0.06 | -0.09 | -0.09 | 0.16 |
ASSF
0RG7
DUTV
WFHG
NATURAL
2453