Facilities by ADF plc
Simbol: ADF.L
LSE
56
GBpTržna cena danes
35.3652
Razmerje P/E
0.0000
Razmerje PEG
45.14M
Kapaciteta MRK
- 0.03%
Donos DIV
Facilities by ADF plc (ADF-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Facilities by ADF plc (ADF.L) skupna sredstva?
Facilities by ADF plc (ADF.L) skupna sredstva so 56246000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.322.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.010.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.065.
Kaj je Facilities by ADF plc (ADF.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 794000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25208000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8359000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.