Facilities by ADF plc
Symbol: ADF.L
LSE
56
GBpMarket price today
35.3652
P/E Ratio
0.0000
PEG Ratio
45.14M
MRK Cap
- 0.03%
DIV Yield
Facilities by ADF plc (ADF-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.5 | 9.5 | 5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 3.2 | 1.7 | ||||||
balance-sheet.row.inventory | 0 | 0.6 | 0.4 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | -0.2 | -0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.8 | 12.9 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.2 | 36.6 | 19 | ||||||
balance-sheet.row.goodwill | 0 | 6.2 | 7.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 7.3 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.3 | 7.3 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 50.4 | 43.9 | 19.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 56.2 | 56.8 | 25.9 | ||||||
balance-sheet.row.account-payables | 0 | 0.9 | 1.9 | 1.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 5.6 | 3.7 | 2.8 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 17.5 | 9.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 2 | 3.8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.7 | 21.4 | 12.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.6 | 21.2 | 12.3 | ||||||
balance-sheet.row.total-liab | 0 | 31.3 | 31.4 | 20.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 7.2 | 7.9 | 3.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.5 | 1.7 | 0.9 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.5 | 15.1 | 0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 25 | 25.4 | 5.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56.2 | 31.4 | 26 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 25 | 25.4 | 5.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 25.2 | 21.2 | 12.6 | ||||||
balance-sheet.row.net-debt | 0 | 21.7 | 11.7 | 7.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.6 | 2.8 | -0.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.9 | 0.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 1.8 | 0.7 | |||||
cash-flows.row.account-receivables | 0 | 0.3 | -1.1 | 0.2 | |||||
cash-flows.row.inventory | 0 | -0.4 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | -3.5 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 2.9 | 0.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.8 | 0.5 | 0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -6.7 | -1 | |||||
cash-flows.row.acquisitions-net | 0 | -3.6 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.9 | -6.7 | -1 | |||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.6 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 13.4 | 0.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -0.4 | -0.9 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | -3.6 | -0.5 | -0.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.1 | 1.8 | -0.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 4.5 | 3.7 | -0.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9.5 | 5 | 1.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 1.3 | 1.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | 8.6 | 1.8 | |||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -6.7 | -1 | |||||
cash-flows.row.free-cash-flow | 0 | -0.8 | 1.9 | 0.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34.8 | 31.4 | 27.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 24.3 | 19.7 | 16.9 | ||||||
income-statement-row.row.gross-profit | 0 | 10.5 | 11.7 | 10.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 2.6 | 3.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 8.4 | 6.3 | 6.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 32.6 | 26 | 23.3 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.8 | -1.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.6 | 3.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.8 | -1.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 2.5 | 1.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 2.2 | 5.4 | 4.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 0.6 | 4.6 | 2.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 1.5 | ||||||
income-statement-row.row.net-income | 0 | 0.8 | 4.6 | 1.3 |
Frequently Asked Question
What is Facilities by ADF plc (ADF.L) total assets?
Facilities by ADF plc (ADF.L) total assets is 56246000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.322.
What is company free cash flow?
The free cash flow is 0.010.
What is enterprise net profit margin?
The net profit margin is 0.023.
What is firm total revenue?
The total revenue is 0.065.
What is Facilities by ADF plc (ADF.L) net profit (net income)?
The net profit (net income) is 794000.000.
What is firm total debt?
The total debt is 25208000.000.
What is operating expences number?
The operating expences are 8359000.000.
What is company cash figure?
Enretprise cash is 0.000.