Facilities by ADF plc (ADF)
LSE
12.75
+0.25 (+2.00%)
Closed
Aug 25, 2026
Day's Range
12.5112.88
52 wk Range
9.5021.20
Financial Statements - ADF - Facilities by ADF plc
Revenue
41.30M▲ 17.3%
Net Income
0▲ 100.0%Net Margin 0.0%
EBITDA
11.90M▲ 158.7%
Free Cash Flow
7.40M▼ 28.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 41.30M | 35.20M | 34.79M | 31.41M | 27.75M | 8.03M |
| Cost of Goods | 25.70M | 22.30M | 22.39M | 19.74M | 16.91M | 7.47M |
| Gross Profit | 15.60M | 12.90M | 12.39M | 11.67M | 10.83M | 563K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.60M | 1.50M | 2.26M | 5.39M | 4.45M | -1.96M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -800K | -2.80M | 615K | 4.61M | 2.79M | -479K |
| Income Tax | -800K | 200K | -179K | 3K | 1.48M | -77K |
| Net Income | 0 | -3M | 794K | 4.61M | 1.30M | -402K |
| EPS Basic | 0.0001 | -0.0342 | 0.0099 | 0.061 | 0.017285 | -0.005325 |
| EPS Diluted | 0.0001 | -0.0342 | 0.0093 | 0.054 | 0.017285 | -0.005325 |
| Basic Shares Outstanding | 107.82M | 89.14M | 80.22M | 75.71M | 75.50M | 75.50M |
| Diluted Shares Outstanding | 107.82M | 89.14M | 80.22M | 75.71M | 75.50M | 75.50M |
| Ebit | 1.10M | -1.30M | 2.01M | 5.31M | 3.15M | -68K |
| Ebitda | 11.90M | 4.60M | 6.24M | 7.90M | 6.37M | -1.06M |
| Net Income Continuous Operations | -800K | -2.80M | 615K | 4.61M | 2.79M | -479K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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