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Facilities By ADF PLC

ZC8:FRA

Facilities By ADF PLC

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  • Price (EUR)0.62
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-4.62%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024 14:29 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Facilities By ADF PLC had net income fall -82.78% from 4.61m to 794.00k despite a 10.77% increase in revenues from 31.41m to 34.80m. An increase in the selling, general and administrative costs as a percentage of sales from 11.83% to 14.08% was a component in the falling net income despite rising revenues.
Gross margin33.02%
Net profit margin-8.37%
Operating margin-5.19%
Return on assets-4.03%
Return on equity-9.29%
Return on investment-4.88%
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Cash flow in GBPView more

In 2023, cash reserves at Facilities By ADF PLC fell by 5.99m. However, the company earned 5.05m from its operations for a Cash Flow Margin of 14.52%. In addition the company used 4.10m on investing activities and also paid 6.94m in financing cash flows.
Cash flow per share0.0352
Price/Cash flow per share13.15
Book value per share0.2931
Tangible book value per share0.2154
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Balance sheet in GBPView more

Facilities By ADF PLC has a Debt to Total Capital ratio of 49.53%, a lower figure than the previous year's 74.61%.
Current ratio0.5753
Quick ratio0.5129
Total debt/total equity0.9815
Total debt/total capital0.4953
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Growth rates in GBP

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EPS growth(5 years)-9.39
EPS (TTM) vs
TTM 1 year ago		-140.75
Data Provided by LSEG
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