Facilities by ADF plc (ADF) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | |||
Revenue: | 34.80 | 31.41 | 27.80 | ||
Operating Profit / (Loss): | 2.01 | 5.32 | 3.20 | ||
Net Interest: | (1.40) | (0.70) | n/a | ||
Profit Before Tax: | 0.61 | 4.62 | 2.80 | ||
Profit after tax from continuing operations: | 0.79 | 4.61 | 1.30 | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | 0.79 | 4.61 | 1.30 | ||
Attributable to: | |||||
Equity holders of parent company: | 0.79 | 4.61 | 1.30 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 0.99p | 6.10p | 3.20p | ||
Diluted: | 0.93p | 5.40p | 2.80p | ||
Adjusted: | 0.99p | 6.10p | 3.20p | ||
Dividend per Share: | 1.40p | 1.36p | 0.00p | ||
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
£ (Millions) | £ (Millions) | £ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 44.16 | 36.58 | 19.20 | ||
Intangible Assets: | 6.26 | 7.29 | n/a | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | n/a | n/a | n/a | ||
50.43 | 43.87 | 19.20 | |||
Current Assets: | |||||
Inventories: | 0.58 | 0.42 | n/a | ||
Trade and Other Receivables: | 1.71 | 3.05 | 1.70 | ||
Cash at Bank & In Hand: | 3.53 | 9.52 | 5.00 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | n/a | n/a | n/a | ||
5.82 | 12.98 | 6.70 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 56.25 | 56.85 | 25.90 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5.62 | 3.70 | 2.80 | ||
Other Current Liabilities: | 2.94 | 6.32 | 5.10 | ||
8.57 | 10.03 | 7.90 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 19.58 | 17.52 | 9.80 | ||
Provisions: | 3.07 | 3.00 | 2.70 | ||
Other Non-Current Liabilities: | 0.06 | 0.88 | 0.10 | ||
22.71 | 21.41 | 12.60 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 31.28 | 31.43 | 20.50 | ||
Net Assets: | 24.97 | 25.42 | 5.40 | ||
Capital & reserves: | |||||
Share Capital: | 0.81 | 0.79 | n/a | ||
Share Premium Account: | 15.55 | 15.49 | n/a | ||
Other Reserves: | 1.06 | 1.25 | n/a | ||
Retained Earnings: | 7.55 | 7.88 | n/a | ||
Shareholders Funds: | 24.97 | 25.42 | 5.40 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 24.97 | 25.42 | 5.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.