Equities

Facilities By ADF PLC

ADF:LSE

Facilities By ADF PLC

IndustrialsIndustrial Transportation
  • Price (GBX)16.25
  • Today's Change0.25 / 1.56%
  • Shares traded8.76k
  • 1 Year change-49.22%
  • Beta1.0388
Data delayed at least 20 minutes, as of Feb 06 2026 09:54 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Facilities By ADF PLC had net income fall from a gain of 794.00k to a loss of 3.05m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.08% to 16.09%.
Gross margin35.42%
Net profit margin-9.54%
Operating margin-6.00%
Return on assets-5.47%
Return on equity-12.68%
Return on investment-6.72%
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Cash flow in GBPView more

In 2024, cash reserves at Facilities By ADF PLC fell by 1.19m. However, the company earned 11.50m from its operations for a Cash Flow Margin of 32.67%. In addition the company generated 2.14m cash from financing while 14.83m was spent on investing.
Cash flow per share0.0253
Price/Cash flow per share6.76
Book value per share0.3016
Tangible book value per share0.1125
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Balance sheet in GBPView more

Facilities By ADF PLC has a Debt to Total Capital ratio of 43.45%, a lower figure than the previous year's 77.71%.
Current ratio0.4573
Quick ratio0.4114
Total debt/total equity0.7682
Total debt/total capital0.4345
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