Facilities by ADF plc

Sümbol: ADF.L

LSE

GBp

Turuhind täna

35.3652
P/E suhe
0.0000
PEG suhe
45.14M
MRK Cap
0.03%
DIV tootlus

Facilities by ADF plc (ADF-L) Finantsaruanded

Q: Mis on Facilities by ADF plc (ADF.L) koguvara?

Facilities by ADF plc (ADF.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Facilities by ADF plc (ADF.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Facilities by ADF plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	3.5	9.5	5	1.3	1.3	0.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	1.7	3.2	1.7	0.2	0.8	0
balance-sheet.row.inventory	0.6	0.4	0	0	0	0
balance-sheet.row.other-current-assets	0.8	-0.2	-0.1	0.8	0	0.9
balance-sheet.row.total-current-assets	5.8	12.9	6.7	2.3	2.2	1.3
balance-sheet.row.property-plant-equipment-net	44.2	36.6	19	14.5	12	5.4
balance-sheet.row.goodwill	6.2	7.2	0	0	0	0
balance-sheet.row.intangible-assets	0.1	7.3	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6.3	7.3	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0.2	-14.5	0	0
balance-sheet.row.total-non-current-assets	50.4	43.9	19.2	14.5	12	5.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	56.2	56.8	25.9	16.8	14.1	6.7
balance-sheet.row.account-payables	0.9	1.9	1.8	0.4	0.7	0.8
balance-sheet.row.short-term-debt	5.6	3.7	2.8	2.7	0.9	1
balance-sheet.row.tax-payables	0	1.3	1	0.9	0.7	0.9
balance-sheet.row.long-term-debt-total	19.6	17.5	9.8	7.7	6.8	0.6
Deferred Revenue Non Current	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2	3.8	0	1.8	1.1	0.3
balance-sheet.row.total-non-current-liabilities	22.7	21.4	12.6	8.9	7.7	1.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	19.6	21.2	12.3	9.4	7.5	1.6
balance-sheet.row.total-liab	31.3	31.4	20.5	13.8	10.4	4.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	0.8	0.8	0.5	0	3.8	0
balance-sheet.row.retained-earnings	7.2	7.9	3.3	2.9	3.7	2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.5	1.7	0.9	0	0	0
balance-sheet.row.other-total-stockholders-equity	15.5	15.1	0.8	0	-3.8	0
balance-sheet.row.total-stockholders-equity	25	25.4	5.5	2.9	3.7	2.5
balance-sheet.row.total-liabilities-and-stockholders-equity	56.2	31.4	26	16.8	14.1	6.7
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	25	25.4	5.5	2.9	3.7	2.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0
balance-sheet.row.total-debt	25.2	21.2	12.6	10.3	7.7	1.7
balance-sheet.row.net-debt	21.7	11.7	7.6	9.1	6.4	1.4

Rahavoogude aruanne

Facilities by ADF plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019
cash-flows.row.net-income	4.6	2.8	-0.5	2.1	1.5
cash-flows.row.depreciation-and-amortization	2.5	1.9	0.9	0.9	0.7
cash-flows.row.deferred-income-tax	0	0.3	0	0	0
cash-flows.row.stock-based-compensation	0.1	1.3	0	0	0
cash-flows.row.change-in-working-capital	-3.7	1.8	0.7	0.1	-0.1
cash-flows.row.account-receivables	0.3	-1.1	0.2	0	0
cash-flows.row.inventory	-0.4	0	0	0	0
cash-flows.row.account-payables	-3.5	0	0	0	0
cash-flows.row.other-working-capital	0	2.9	0.5	0	0
cash-flows.row.other-non-cash-items	0.8	0.5	0.7	0.6	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.1	-6.7	-1	-0.5	-0.2
cash-flows.row.acquisitions-net	-3.6	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.2	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-8.9	-6.7	-1	-0.5	-0.2
cash-flows.row.debt-repayment	-0.3	-0.6	-0.1	0	-0.1
cash-flows.row.common-stock-issued	13.4	0.8	0	0	0
cash-flows.row.common-stock-repurchased	0	3	0	0	0
cash-flows.row.dividends-paid	-0.4	-0.9	-0.4	-0.5	-0.4
cash-flows.row.other-financing-activites	-3.6	-0.5	-0.4	-1.8	-1.5
cash-flows.row.net-cash-used-provided-by-financing-activities	9.1	1.8	-0.9	-2.3	-2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0
cash-flows.row.net-change-in-cash	4.5	3.7	-0.1	1	0.1
cash-flows.row.cash-at-end-of-period	9.5	5	1.3	1.3	0.3
cash-flows.row.cash-at-beginning-of-period	5	1.3	1.3	0.3	0.2
cash-flows.row.operating-cash-flow	4.3	8.6	1.8	3.8	2.4
cash-flows.row.capital-expenditure	-5.1	-6.7	-1	-0.5	-0.2
cash-flows.row.free-cash-flow	-0.8	1.9	0.8	3.3	2.1

Kasumiaruande rida

Facilities by ADF plc tulud muutusid võrreldes eelmise perioodiga NaN%. ADF.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	34.8	31.4	27.8	8	15.9	12.6
income-statement-row.row.cost-of-revenue	24.3	19.7	16.9	7.5	10.9	8.4
income-statement-row.row.gross-profit	10.5	11.7	10.9	0.6	5.1	4.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	2.6	3.2	0	0	0
income-statement-row.row.operating-expenses	8.4	6.3	6.4	2.5	2.7	2.6
income-statement-row.row.cost-and-expenses	32.6	26	23.3	10	13.5	11
income-statement-row.row.interest-income	0	0.7	0.4	0	0.2	0
income-statement-row.row.interest-expense	1.4	0.7	0.4	0.4	0.3	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.6	-0.8	-1.7	1.5	-0.3	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	2.6	3.2	0	0	0
income-statement-row.row.total-operating-expenses	-1.6	-0.8	-1.7	1.5	-0.3	-0.1
income-statement-row.row.interest-expense	1.4	0.7	0.4	0.4	0.3	0.1
income-statement-row.row.depreciation-and-amortization	5	2.5	1.9	0.9	0.9	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	2.2	5.4	4.5	-2	2.4	1.6
income-statement-row.row.income-before-tax	0.6	4.6	2.8	-0.5	2.1	1.5
income-statement-row.row.income-tax-expense	-0.2	0.1	1.5	-0.1	0.5	0.3
income-statement-row.row.net-income	0.8	4.6	1.3	-0.4	1.7	1.2