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Facilities By ADF PLC
Previous close
GBX 52.00
Day range
GBX 51.72 - GBX 53.00
Year range
GBX 37.26 - GBX 61.70
Market cap
42.88M GBP
Avg Volume
123.86K
P/E ratio
56.93
Dividend yield
2.64%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.51M | -30.73% |
Operating expense | 2.53M | 38.93% |
Net income | -875.50K | -150.45% |
Net profit margin | -13.45 | -172.82% |
Earnings per share | — | — |
EBITDA | -126.50K | -105.96% |
Effective tax rate | 17.48% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.53M | -62.88% |
Total assets | 56.25M | -1.06% |
Total liabilities | 31.28M | -0.49% |
Total equity | 24.97M | — |
Shares outstanding | 80.91M | — |
Price to book | 1.68 | — |
Return on assets | -2.48% | — |
Return on capital | -2.78% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -875.50K | -150.45% |
Cash from operations | 284.00K | -86.68% |
Cash from investing | -338.00K | 90.97% |
Cash from financing | -1.80M | -11.52% |
Net change in cash | -1.86M | 42.48% |
Free cash flow | -252.19K | -182.82% |
About
Founded
1992
Website
Employees
325