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Facilities by ADF PLC (ADF) Financial Statements
Facilities by ADF PLC Financial Overview
Facilities by ADF PLC's market cap is currently $11.03M. The company's EPS TTM is $-0.02; its P/E ratio is -4.95; and it has a dividend yield of 12.00%. Facilities by ADF PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.30M | $ 35.20M | $ 34.80M | $ 31.40M | $ 27.80M |
| Gross Profit | $ 13.60M | $ 12.87M | $ 12.40M | $ 11.70M | $ 10.90M |
| Operating Income | $ 3.80M | $ -1.34M | $ 2.01M | $ 5.32M | $ 3.15M |
| EBITDA | $ 13.10M | $ 4.17M | $ 6.95M | $ 7.83M | $ 5.07M |
| Net Income | $ 0.00 | $ -3.05M | $ 794.00K | $ 4.61M | $ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20M | $ 2.34M | $ 3.53M | $ 9.50M | $ 5.00M |
| Total Assets | $ 71.20M | $ 74.21M | $ 56.25M | $ 56.80M | $ 25.90M |
| Total Debt | $ 24.70M | $ 25.60M | $ 25.21M | $ 21.23M | $ 12.60M |
| Net Debt | $ 22.50M | $ 23.26M | $ 21.68M | $ 11.73M | $ 7.60M |
| Total Liabilities | $ 38.00M | $ 40.51M | $ 31.28M | $ 31.40M | $ 20.50M |
| Stockholders' Equity | $ 33.20M | $ 33.71M | $ 24.97M | $ 25.42M | $ 5.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.60M | $ 9.99M | $ 516.00K | $ -800.00K | $ 1.90M |
| Operating Cash Flow | $ 9.50M | $ 11.45M | $ 5.05M | $ 4.27M | $ 8.60M |
| Investing Cash Flow | $ -1.80M | $ -14.83M | $ -4.10M | $ -8.90M | $ -6.70M |
| Financing Cash Flow | $ -7.80M | $ 2.14M | $ -6.93M | $ 9.10M | $ 1.80M |
Currency in GBP
