Facilities By Adf Plc

(LSE) ADF

Current Price£0.12

Market Cap£13.48M

Since IPO (2022)-75%

5 YearN/A

1 Year-20%

1 Month-8%

Facilities By Adf Plc Financials at a Glance

Market Cap

£13.48M

Revenue (TTM)

£76.50M

Net Income (TTM)

-£3.05M

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£0.01

Beta (Volatility)

-0.07 (Low)

Dividend

£0.01

Beta (Volatility)

-0.07 (Low)

Price

£0.12

Volume

9,103

Open

£0.13

Price

£0.12

Volume

9,103

Open

£0.13

Previous Close

£0.12

Daily Range

£0.12 - £0.13

52-Week Range

£0.10 - £0.24

Estimated Earnings Date

Sep 21, 2026

Dividend

£0.01

Beta (Volatility)

-0.07 (Low)

Price

£0.12

Volume

9,103

Open

£0.13

Previous Close

£0.12

Daily Range

£0.12 - £0.13

52-Week Range

£0.10 - £0.24

Estimated Earnings Date

Sep 21, 2026

ADF News

No articles available.

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About Facilities By Adf Plc

Industry

Entertainment

Sector

Communication Services

CEO

Marsden James Proctor

Website

facilitiesbyadf.com

Headquarters

Bridgend, CF35 5LJ, GB

ADF Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

N/A

Dividend Yield

6.40%

Payout Ratio

0.00%

Stock Overview

Market Cap

£13.48M

Shares Outstanding

107.82M

Volume

9.10K

Avg. Volume

194.77K

Financials (TTM)

Gross Profit

£13.60M

Operating Income

£3.80M

EBITDA

£10.20M

Operating Cash Flow

£9.50M

Capital Expenditure

-£1.90M

Free Cash Flow

£7.60M

Cash & ST Invst.

£2.20M

Total Debt

£24.70M

Facilities By Adf Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£23.93M

+83.8%

Gross Profit

£9.29M

+202.6%

Gross Margin

38.83%

N/A

Market Cap

£13.48M

N/A

Market Cap/Employee

£38.84K

N/A

Employees

347

N/A

Net Income

£1.12M

+164.1%

EBITDA

£6.85M

+433.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£2.20M

-37.7%

Total Debt

£24.70M

-2.0%

Accounts Receivable

£3.50M

+104.7%

Inventory

£1.00M

+73.6%

Long Term Debt

£16.90M

-13.7%

Short Term Debt

£7.80M

+39.5%

Return on Assets

0.00%

N/A

Return on Invested Capital

4.73%

N/A

Free Cash Flow

£5.08M

+459.4%

Operating Cash Flow

£4.69M

+726.2%

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Questions About ADF

What is the current price of Facilities By Adf Plc?

Facilities By Adf Plc is trading at £0.12 per share.

What is the 52-week range for Facilities By Adf Plc?

Over the past 52 weeks, Facilities By Adf Plc has traded between £0.10 and £0.24.

How much debt does Facilities By Adf Plc have?

As of the most recent reporting period, Facilities By Adf Plc reported total debt of £24.70M.

How much cash does Facilities By Adf Plc have on hand?

Facilities By Adf Plc reported £2.20M in cash and cash equivalents in its most recent financial results.

What is Facilities By Adf Plc’s dividend yield?

Facilities By Adf Plc currently has a dividend yield of 6.40%.

Facilities By Adf Plc

Facilities By Adf Plc Financials at a Glance

ADF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Facilities By Adf Plc

ADF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Facilities By Adf Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ADF

What is the current price of Facilities By Adf Plc?

What is the 52-week range for Facilities By Adf Plc?

How much debt does Facilities By Adf Plc have?

How much cash does Facilities By Adf Plc have on hand?

What is Facilities By Adf Plc’s dividend yield?

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