Facilities by ADF PLC's market cap is currently ―. The company's EPS TTM is p-0.029; its P/E ratio is ―; and it has a dividend yield of 4.83%. Facilities by ADF PLC is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p6.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 34.80M	£ 31.40M	£ 27.80M	£ 8.04M	£ 15.91M
Gross Profit	£ 12.40M	£ 11.70M	£ 10.90M	£ 563.00K	£ 5.06M
Operating Income	£ 2.01M	£ 5.40M	£ 4.50M	£ -1.96M	£ 2.40M
EBITDA	£ 6.95M	£ 7.83M	£ 6.40M	£ 827.00K	£ 3.34M
Net Income	£ 794.00K	£ 4.61M	£ 1.30M	£ -402.00K	£ 1.67M
Balance Sheet
Cash & Short-Term Investments	£ 3.53M	£ 9.50M	£ 5.00M	£ 1.25M	£ 1.33M
Total Assets	£ 56.25M	£ 56.80M	£ 25.90M	£ 16.77M	£ 14.14M
Total Debt	£ 25.21M	£ 21.20M	£ 12.60M	£ 10.35M	£ 7.68M
Net Debt	£ 21.68M	£ 11.70M	£ 7.60M	£ 9.09M	£ 6.35M
Total Liabilities	£ 31.28M	£ 31.40M	£ 20.50M	£ 13.84M	£ 10.43M
Stockholders' Equity	£ 24.97M	£ 25.42M	£ 5.50M	£ 2.93M	£ 3.72M
Cash Flow
Free Cash Flow	£ 516.00K	£ -800.00K	£ 1.90M	£ 803.00K	£ 3.33M
Operating Cash Flow	£ 5.05M	£ 4.30M	£ 8.60M	£ 1.80M	£ 3.82M
Investing Cash Flow	£ -4.10M	£ -8.90M	£ -6.70M	£ -995.00K	£ -490.00K
Financing Cash Flow	£ -6.93M	£ 9.10M	£ 1.80M	£ -880.00K	£ -2.31M

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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