F
Facilities By ADF PLC
LSE:ADF
Facilities By ADF PLC
LSE:ADF
Price:
16.25
GBX
Market Closed
Market Cap:
£17.5m
Income Statement
Earnings Waterfall
Facilities By ADF PLC
Facilities By ADF PLC
Income Statement
Facilities By ADF PLC
Facilities By ADF PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Revenue |
28
N/A
|
29
+4%
|
31
+9%
|
41
+29%
|
35
-14%
|
28
-19%
|
35
+25%
|
37
+6%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(17)
|
(19)
|
(20)
|
(24)
|
(22)
|
(19)
|
(22)
|
(24)
|
|
| Gross Profit |
11
N/A
|
10
-9%
|
12
+18%
|
16
+37%
|
12
-22%
|
9
-25%
|
13
+38%
|
13
+3%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(6)
|
(7)
|
(6)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Operating Income |
5
N/A
|
3
-32%
|
5
+78%
|
7
+34%
|
3
-65%
|
(1)
N/A
|
2
N/A
|
1
-49%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
3
N/A
|
1
-56%
|
5
+278%
|
6
+32%
|
1
-90%
|
(3)
N/A
|
(3)
+3%
|
(4)
-42%
|
|
| Net Income | |||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
|
| Income from Continuing Operations |
1
|
0
|
5
|
6
|
1
|
(2)
|
(3)
|
(4)
|
|
| Net Income (Common) |
1
N/A
|
0
-83%
|
5
+1 950%
|
6
+31%
|
1
-87%
|
(2)
N/A
|
(3)
-29%
|
(4)
-17%
|
|
| EPS (Diluted) |
0.02
N/A
|
0
N/A
|
0.06
N/A
|
0.07
+17%
|
0.01
-86%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
|
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