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Facilities By ADF PLC
Previous close
GBX 17.10
Day range
GBX 17.25 - GBX 17.25
Year range
GBX 13.50 - GBX 54.98
Market cap
18.60M GBP
Avg Volume
88.92K
P/E ratio
-
Dividend yield
4.64%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.68M | 14.37% |
Operating expense | 3.36M | 22.61% |
Net income | -561.50K | -84.10% |
Net profit margin | -6.47 | -60.95% |
Earnings per share | — | — |
EBITDA | 247.50K | -40.15% |
Effective tax rate | 43.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | -18.08% |
Total assets | 75.86M | 39.29% |
Total liabilities | 43.34M | 40.94% |
Total equity | 32.52M | — |
Shares outstanding | 107.82M | — |
Price to book | 0.57 | — |
Return on assets | -1.61% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -561.50K | -84.10% |
Cash from operations | 2.42M | 77.46% |
Cash from investing | -1.07M | -323.37% |
Cash from financing | -1.84M | 9.91% |
Net change in cash | -483.50K | 47.79% |
Free cash flow | -142.44K | -117.77% |
About
Founded
1992
Website
Employees
343
