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Facilities By ADF PLC
LSE:ADF

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Facilities By ADF PLC
LSE:ADF
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Price: 55 GBX 5.77%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

40.6m
+29%
Revenue
Jun 30, 2023 40.6m
Dec 31, 2022 31.4m
Jun 30, 2022 28.8m
Dec 31, 2021 27.8m
7.3m
+34%
Operating Income
Jun 30, 2023 7.3m
Dec 31, 2022 5.4m
Jun 30, 2022 3.1m
Dec 31, 2021 4.5m
6m
+30%
Net Income
Jun 30, 2023 6m
Dec 31, 2022 4.6m
Jun 30, 2022 225k
Dec 31, 2021 1.3m

Earnings Waterfall
Facilities By ADF PLC

Revenue
40.6m GBP
Cost of Revenue
-24.6m GBP
Gross Profit
16m GBP
Operating Expenses
-8.7m GBP
Operating Income
7.3m GBP
Other Expenses
-1.3m GBP
Net Income
6m GBP

Income Statement
Facilities By ADF PLC

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Income Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
28
N/A
29
+4%
31
+9%
41
+29%
Gross Profit
Cost of Revenue
(17)
(19)
(20)
(25)
Gross Profit
11
N/A
10
-9%
12
+18%
16
+37%
Operating Income
Operating Expenses
(6)
(7)
(6)
(9)
Selling, General & Administrative
(4)
(5)
(4)
(5)
Depreciation & Amortization
(2)
(2)
(3)
(4)
Operating Income
5
N/A
3
-32%
5
+78%
7
+34%
Pre-Tax Income
Interest Income Expense
(0)
(1)
(1)
(1)
Non-Reccuring Items
(1)
(1)
(0)
(0)
Pre-Tax Income
3
N/A
1
-56%
5
+278%
6
+32%
Net Income
Tax Provision
(1)
(1)
(0)
(0)
Income from Continuing Operations
1
0
5
6
Net Income (Common)
1
N/A
0
-83%
5
+1 950%
6
+30%
EPS (Diluted)
0.02
N/A
0
N/A
0.06
N/A
0.07
+17%

See Also

Summary
ADF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADF stock valuation using valuation multiples.
Wall Street Estimates
ADF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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