Facilities by ADF plc
Symbol: ADF.L
LSE
56
GBpDzisiejsza cena rynkowa
35.3652
Wskaźnik P/E
0.0000
Wskaźnik PEG
45.14M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Facilities by ADF plc (ADF-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Facilities by ADF plc (ADF.L) aktywów ogółem?
Facilities by ADF plc (ADF.L) całkowite aktywa to 56246000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Facilities by ADF plc (ADF.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 794000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25208000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8359000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.