Facilities by ADF plc
Символ: ADF.L
LSE
56
GBpПазарна цена днес
35.0284
Съотношение P/E
0.0000
Коефициент PEG
45.14M
MRK Cap
- 0.03%
Доходност на DIV
Facilities by ADF plc (ADF-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.57 | 3.5 | 9.5 | 5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 9.76 | 1.7 | 3.2 | 1.7 | ||||||
balance-sheet.row.inventory | 2.1 | 0.6 | 0.4 | 0 | ||||||
balance-sheet.row.other-current-assets | 1.63 | 0.8 | -0.2 | -0.1 | ||||||
balance-sheet.row.total-current-assets | 34.24 | 5.8 | 12.9 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 176.81 | 44.2 | 36.6 | 19 | ||||||
balance-sheet.row.goodwill | 26.81 | 6.2 | 7.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 0.28 | 0.1 | 7.3 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 27.08 | 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 | -103.04 | 0 | 0 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 203.9 | 50.4 | 43.9 | 19.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 238.14 | 56.2 | 56.8 | 25.9 | ||||||
balance-sheet.row.account-payables | 12.68 | 0.9 | 1.9 | 1.8 | ||||||
balance-sheet.row.short-term-debt | 11.36 | 5.6 | 3.7 | 2.8 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 1 | ||||||
balance-sheet.row.long-term-debt-total | 79.61 | 19.6 | 17.5 | 9.8 | ||||||
Deferred Revenue Non Current | 0.04 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.42 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 21.18 | 2 | 3.8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 94.48 | 22.7 | 21.4 | 12.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 96.7 | 19.6 | 21.2 | 12.3 | ||||||
balance-sheet.row.total-liab | 134 | 31.3 | 31.4 | 20.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 3.23 | 0.8 | 0.8 | 0.5 | ||||||
balance-sheet.row.retained-earnings | 33.64 | 7.2 | 7.9 | 3.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.48 | 1.5 | 1.7 | 0.9 | ||||||
balance-sheet.row.other-total-stockholders-equity | 61.79 | 15.5 | 15.1 | 0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 104.14 | 25 | 25.4 | 5.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 238.14 | 56.2 | 31.4 | 26 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 104.14 | 25 | 25.4 | 5.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 238.14 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 90.97 | 25.2 | 21.2 | 12.6 | ||||||
balance-sheet.row.net-debt | 69.4 | 21.7 | 11.7 | 7.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.19 | 4.6 | 2.8 | -0.5 | |||||
cash-flows.row.depreciation-and-amortization | 7.49 | 2.5 | 1.9 | 0.9 | |||||
cash-flows.row.deferred-income-tax | -5.9 | 0 | 0.3 | 0 | |||||
cash-flows.row.stock-based-compensation | 0.06 | 0.1 | 1.3 | 0 | |||||
cash-flows.row.change-in-working-capital | -1.62 | -3.7 | 1.8 | 0.7 | |||||
cash-flows.row.account-receivables | 2 | 0.3 | -1.1 | 0.2 | |||||
cash-flows.row.inventory | -0.24 | -0.4 | 0 | 0 | |||||
cash-flows.row.account-payables | -3.38 | -3.5 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 2.9 | 0.5 | |||||
cash-flows.row.other-non-cash-items | 12.68 | 0.8 | 0.5 | 0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.58 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.76 | -5.1 | -6.7 | -1 | |||||
cash-flows.row.acquisitions-net | 0.43 | -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 | 0.33 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -6.15 | -8.9 | -6.7 | -1 | |||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.6 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0.07 | 13.4 | 0.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 3 | 0 | |||||
cash-flows.row.dividends-paid | -1.13 | -0.4 | -0.9 | -0.4 | |||||
cash-flows.row.other-financing-activites | -4.26 | -3.6 | -0.5 | -0.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.4 | 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 | -8.98 | 4.5 | 3.7 | -0.1 | |||||
cash-flows.row.cash-at-end-of-period | 7.79 | 9.5 | 5 | 1.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 16.77 | 5 | 1.3 | 1.3 | |||||
cash-flows.row.operating-cash-flow | 7.58 | 4.3 | 8.6 | 1.8 | |||||
cash-flows.row.capital-expenditure | -6.76 | -5.1 | -6.7 | -1 | |||||
cash-flows.row.free-cash-flow | 0.82 | -0.8 | 1.9 | 0.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.19 | 34.8 | 31.4 | 27.8 | ||||||
income-statement-row.row.cost-of-revenue | 35.37 | 24.3 | 19.7 | 16.9 | ||||||
income-statement-row.row.gross-profit | 16.83 | 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 | 9.93 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 3.49 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 2.6 | 3.2 | ||||||
income-statement-row.row.operating-expenses | 13.55 | 8.4 | 6.3 | 6.4 | ||||||
income-statement-row.row.cost-and-expenses | 48.92 | 32.6 | 26 | 23.3 | ||||||
income-statement-row.row.interest-income | 1.01 | 0 | 0.7 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.4 | 1.4 | 0.7 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 3.49 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -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 | -2.48 | -1.6 | -0.8 | -1.7 | ||||||
income-statement-row.row.interest-expense | 1.4 | 1.4 | 0.7 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 5.87 | 5 | 2.5 | 1.9 | ||||||
income-statement-row.row.ebitda-caps | 9.28 | - | - | - | ||||||
income-statement-row.row.operating-income | 3.4 | 2.2 | 5.4 | 4.5 | ||||||
income-statement-row.row.income-before-tax | 0.92 | 0.6 | 4.6 | 2.8 | ||||||
income-statement-row.row.income-tax-expense | 0.1 | -0.2 | 0.1 | 1.5 | ||||||
income-statement-row.row.net-income | 1.19 | 0.8 | 4.6 | 1.3 |
Често задавани въпроси
Какво е Facilities by ADF plc (ADF.L) общи активи?
Facilities by ADF plc (ADF.L) общите активи са 56246000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19528500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е Facilities by ADF plc (ADF.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 794000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25208000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8359000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3533000.000.