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Year on year Facilities By ADF PLC had net income fall -82.78% from 4.61m to 794.00k despite a 10.77% increase in revenues from 31.41m to 34.80m. An increase in the selling, general and administrative costs as a percentage of sales from 11.83% to 14.08% was a component in the falling net income despite rising revenues.
| Gross margin | 35.63% |
|---|---|
| Net profit margin | 2.28% |
| Operating margin | 5.78% |
| Return on assets | 1.40% |
|---|---|
| Return on equity | 3.15% |
| Return on investment | 1.68% |
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Cash flow in GBPView more
In 2023, cash reserves at Facilities By ADF PLC fell by 5.99m. However, the company earned 5.05m from its operations for a Cash Flow Margin of 14.52%. In addition the company used 4.10m on investing activities and also paid 6.94m in financing cash flows.
| Cash flow per share | 0.0696 |
|---|---|
| Price/Cash flow per share | 7.83 |
| Book value per share | 0.3086 |
|---|---|
| Tangible book value per share | 0.2312 |
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Balance sheet in GBPView more
| Current ratio | 0.6794 |
|---|---|
| Quick ratio | 0.6121 |
| Total debt/total equity | 1.01 |
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| Total debt/total capital | 0.5024 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.94% while earnings per share excluding extraordinary items fell by -82.41%. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Activities industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.94% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 142.32% |
| EPS growth(5 years) | -9.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -85.46 |
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