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Facilities By ADF PLC
Nakaraang pagsara
GBX 16.50
Sakop ng araw
GBX 16.98 - GBX 17.50
Sakop ng taon
GBX 13.50 - GBX 54.98
Market cap
18.33M GBP
Average na Volume
89.50K
P/E ratio
-
Dividend yield
4.71%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 8.68M | 14.37% |
Gastos sa pagpapatakbo | 3.36M | 22.61% |
Net na kita | -561.50K | -84.10% |
Net profit margin | -6.47 | -60.95% |
Kita sa bawat share | — | — |
EBITDA | 247.50K | -40.15% |
Aktuwal na % ng binabayarang buwis | 43.48% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.38M | -18.08% |
Kabuuang asset | 75.86M | 39.29% |
Kabuuang sagutin | 43.34M | 40.94% |
Kabuuang equity | 32.52M | — |
Natitirang share | 107.82M | — |
Presyo para makapag-book | 0.55 | — |
Return on assets | -1.61% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -561.50K | -84.10% |
Cash mula sa mga operasyon | 2.42M | 77.46% |
Cash mula sa pag-invest | -1.07M | -323.37% |
Cash mula sa financing | -1.84M | 9.91% |
Net change in cash | -483.50K | 47.79% |
Malayang cash flow | -142.44K | -117.77% |
Tungkol
Itinatag
1992
Website
Mga Empleyado
343
