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Facilities By ADF PLC
Previous close
GBX 19.50
Year range
GBX 18.40 - GBX 58.00
Market cap
22.10M GBP
Avg Volume
283.71K
P/E ratio
-
Dividend yield
6.83%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.59M | -30.27% |
Operating expense | 2.74M | 8.20% |
Net income | -305.00K | -123.97% |
Net profit margin | -4.02 | -134.39% |
Earnings per share | — | — |
EBITDA | 413.50K | -80.65% |
Effective tax rate | 23.37% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | -76.82% |
Total assets | 54.46M | -13.31% |
Total liabilities | 30.75M | -13.93% |
Total equity | 23.71M | — |
Shares outstanding | 80.91M | — |
Price to book | 0.67 | — |
Return on assets | -0.26% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -305.00K | -123.97% |
Cash from operations | 1.36M | -39.15% |
Cash from investing | -252.50K | 85.26% |
Cash from financing | -2.04M | -22.59% |
Net change in cash | -926.00K | 18.31% |
Free cash flow | 801.75K | -3.29% |
About
Founded
1992
Website
Employees
325
