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Facilities By ADF PLC
Previous close
GBX 54.00
Day range
GBX 51.30 - GBX 53.00
Year range
GBX 37.26 - GBX 61.70
Market cap
42.84M GBP
Avg Volume
53.85K
P/E ratio
56.87
Dividend yield
2.64%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.89M | 72.56% |
Operating expense | 2.53M | 92.47% |
Net income | 1.27M | 123.05% |
Net profit margin | 11.69 | 29.31% |
Earnings per share | — | — |
EBITDA | 2.13M | 141.86% |
Effective tax rate | 7.01% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.25M | -54.63% |
Total assets | 62.82M | 55.71% |
Total liabilities | 35.72M | 77.43% |
Total equity | 27.10M | — |
Shares outstanding | 79.55M | — |
Price to book | 1.59 | — |
Return on assets | 6.73% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.27M | 123.05% |
Cash from operations | 2.24M | 149,400.00% |
Cash from investing | -1.71M | -147.26% |
Cash from financing | -1.66M | -126.86% |
Net change in cash | -1.13M | -120.62% |
Free cash flow | 824.50K | 117.22% |
About
Founded
1992
Website
Employees
203