Facilities By ADF PLC (ADFF)

Currency in GBP
21.50
0.00(0.00%)
Real-time Data·

ADFF Financial Summary

Key Ratios

P/E Ratio-5.33
Price/Book0.58
Debt / Equity75.96%
Return on Equity-10.41%
Dividend Yield4.65%
EBITDA3.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.03%
Dividend Yield
4.65%
Industry Median 2.30%
Annualised payout
1.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.03 / 0.064
Revenue / Forecast
20.00M / 33.40M
EPS Revisions
Last 90 days

FAQ

What were Facilities By ADF's earnings for the latest quarter?

The Facilities By ADF EPS (TTM) is -0.03. Facilities By ADF reported sales of 20.02, net income of -2.44, and EPS of -0.03 for the latest quarter.

What was Facilities By ADF's net income for the latest quarter?

Facilities By ADF's net income for the latest quarter was -2.44.

How did Facilities By ADF's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15.19 in the previous quarter to 20.02 in the latest quarter, and net income moved from -0.61 to -2.44 compared to the previous quarter.

What is Facilities By ADF's net profit margin on a TTM basis?

Facilities By ADF's trailing twelve months (TTM) net profit margin is -8.67%.

How does Facilities By ADF's debt to equity ratio compare to industry standards?

Facilities By ADF's total debt-to-equity ratio is 75.96%.

What is Facilities By ADF's return on investment on a TTM basis?

Facilities By ADF's trailing twelve months (TTM) return on investment (ROI) is -10.41%.

Did Facilities By ADF gain or lose cash last quarter?

In the latest quarter, Facilities By ADF's net change in cash was 0.66 million.

What were Facilities By ADF's total assets and liabilities in the latest quarter?

As of the latest quarter, Facilities By ADF reported total assets of 74.21 million and total liabilities of 9.97 million.

How has Facilities By ADF's total revenue grown this year?

Facilities By ADF's total revenue was 15.19 in the previous quarter and 20.02 in the latest quarter.

What is Facilities By ADF's gross margin on a TTM basis?

Facilities By ADF's trailing twelve months (TTM) gross margin is 36.55%.

What was Facilities By ADF's revenue per share for the latest quarter?

Facilities By ADF's revenue per share for the latest quarter was 37.05.
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