Facilities by ADF plc
Symbole: ADF.L
LSE
56
GBpPrix du marché aujourd'hui
35.3652
Ratio P/E
0.0000
Ratio PEG
45.14M
Cap MRK
- 0.03%
Rendement DIV
Facilities by ADF plc (ADF-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Facilities by ADF plc (ADF.L) de l'actif total?
Facilities by ADF plc (ADF.L) Le total des actifs est 56246000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.065.
Qu'est-ce que Facilities by ADF plc (ADF.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 794000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25208000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8359000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.