Revenue
2022
2023
2024
2025
Facilities By Adf plc (ADF)
Price—Loading quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £41.3M | £35.2M | £34.8M | £31.4M |
| Operating expenses | £13.0M | £11.4M | £10.1M | £6.3M |
| Operating income | £2.6M | £1.5M | £2.3M | £5.4M |
| Operating margin | 6.30% | 4.26% | 6.52% | 17.17% |
| EBITDA | £10.4M | £4.2M | £7.0M | £7.8M |
| EBITDA margin | 25.18% | 11.93% | 20.14% | 24.93% |
| Net income | £0 | −£3.0M | £794,000 | £4.6M |
| Net profit margin | 0.00% | −8.52% | 2.28% | 14.68% |
| Basic EPSper basic share | £0.00 | -£0.03 | £0.01 | £0.06 |
| Diluted EPSper diluted share | £0.00 | -£0.03 | £0.01 | £0.05 |