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Facilities by ADF PLC (GB:ADF)
LSE:ADF
ADF
Facilities by ADF PLC
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Facilities by ADF PLC (ADF) Financial Statements

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Facilities by ADF PLC Financial Overview

Facilities by ADF PLC's market cap is currently ―. The company's EPS TTM is p-0.029; its P/E ratio is -13.21; and it has a dividend yield of 3.86%. Facilities by ADF PLC is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue----
Gross Profit----
EBIT----
EBITDA----
Net Income Common Stockholders----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 15.98M£ 4.99M£ 3.07M£ 1.25M
Total Assets£ 40.35M£ 25.99M£ 21.36M£ 16.77M
Total Debt£ 13.63M£ 12.61M£ 11.27M£ 10.35M
Net Debt£ -2.35M£ 7.62M£ 8.21M£ 9.09M
Total Liabilities£ 20.13M£ 20.49M£ 16.60M£ 13.84M
Stockholders Equity£ 20.21M£ 5.50M£ 4.77M£ 2.93M
Cash Flow-
Free Cash Flow----
Operating Cash Flow----
Investing Cash Flow----
Financing Cash Flow----
Currency in GBP

Facilities by ADF PLC Earnings and Revenue History

Income Statement >

Facilities by ADF PLC Debt to Assets

Balance Sheet >

Facilities by ADF PLC Cash Flow

Cash Flow >

Facilities by ADF PLC Forecast EPS vs Actual EPS

Earnings >

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