Facilities by ADF plc
Symbol: ADF.L
LSE
56
GBpMarkedspris i dag
35.3652
P/E-forhold
0.0000
PEG Ratio
45.14M
MRK Cap
- 0.03%
DIV Udbytte
Facilities by ADF plc (ADF-L) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Facilities by ADF plc (ADF.L) samlede aktiver?
Facilities by ADF plc (ADF.L) samlede aktiver er 56246000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.322.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.010.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.023.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.065.
Hvad er Facilities by ADF plc (ADF.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 794000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 25208000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 8359000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.