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Facilities by ADF plc

12.8p -$3.70 (-22.42%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
13p
Day Range
12.8p13.5p
Year Range
9.5p21p
Market Cap
14.12M
AVG Volume
133.14K
Trailing/Forward PE
0/1828.57
PEG ratio
0
Dividend Yield
9.38%
Next Earnings Date
2026-09-16
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q423.93M
25 Q217.37M
24 Q420.02M
24 Q215.19M
23 Q413.02M
23 Q221.78M
22 Q418.79M
22 Q212.62M
21 Q416.22M
21 Q211.54M
Net Income (GBP)
-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q41.12M
25 Q2-1.12M
24 Q4-2.44M
24 Q2-610K
23 Q4-1.75M
23 Q22.54M
22 Q43.47M
22 Q21.14M
21 Q4-916K
21 Q22.22M
Operating Income (GBP)
-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q43.68M
25 Q2-979K
24 Q4-1.22M
24 Q2-114K
23 Q4-1.12M
23 Q23.38M
22 Q43.86M
22 Q21.54M
21 Q41.2M
21 Q23.25M
EBITDA (GBP)
02M4M6M8M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q46.85M
25 Q2495K
24 Q42.9M
24 Q2827K
23 Q41.29M
23 Q25.72M
22 Q45.2M
22 Q22.63M
21 Q41.39M
21 Q23.42M
Cash Flows (GBP)
-2.5M02.5M5M7.5M10M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q45.08M
25 Q22.61M
24 Q48.13M
24 Q22.21M
23 Q4-1.41M
23 Q21.06M
22 Q4545K
22 Q2-1.39M
21 Q43.67M
21 Q24.13M
EPS (GBP)
-0.04-0.0200.020.040.0621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40.01
25 Q2-0.01
24 Q4-0.03
24 Q2-0.01
23 Q4-0.02
23 Q20.03
22 Q40.04
22 Q20.01
21 Q4-0.01
21 Q20.03
Expenses (GBP)
-2.5M02.5M5M7.5M10MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q45.22M
25 Q28.94M
24 Q46.44M
24 Q25.99M
23 Q46.17M
23 Q27.6M
22 Q46.97M
22 Q23.79M
21 Q45.03M
21 Q22.18M
Cash & Debt (GBP)
-5M05M10M15M20MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q42.2M
25 Q21.38M
24 Q42.34M
24 Q21.68M
23 Q43.53M
23 Q27.25M
22 Q49.5M
22 Q215.98M
21 Q45M
21 Q23.07M
Debt ratios
-2024621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Debt ratios by quarter
PeriodDebt ratios
25 Q42.03
25 Q24.29
24 Q42.17
24 Q21.66
23 Q41.46
23 Q21.25
22 Q40.93
22 Q2-0.3
21 Q41.35
21 Q21.39
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Margins by quarter
PeriodMargins
25 Q438.83%
25 Q233.01%
24 Q437.5%
24 Q235.3%
23 Q423.59%
23 Q234.7%
22 Q437.87%
22 Q231.22%
21 Q435.2%
21 Q244.47%
Return on Capital
-20%0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Return on Capital by quarter
PeriodReturn on Capital
25 Q43.38%
25 Q2-3.45%
24 Q4-7.25%
24 Q2-2.57%
23 Q4-7.01%
23 Q29.39%
22 Q413.66%
22 Q25.64%
21 Q4-16.67%
21 Q246.58%
Shares Outstanding
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4107.98M
25 Q2107.82M
24 Q497.38M
24 Q280.91M
23 Q480.23M
23 Q279.55M
22 Q479.41M
22 Q276M
21 Q475.5M
21 Q275.5M
Dividends (GBP)
00.250.50.751Oct 22Jun 23Oct 23Jul 24Oct 24Jul 25Jan 26
ADF.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jan 260.3
Jul 250.9
Oct 240.5
Jul 240.9
Oct 230.5
Jun 230.9
Oct 220.46
Book Value Per Share (GBP)
00.10.20.30.421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.31
25 Q20.3
24 Q40.35
24 Q20.29
23 Q40.31
23 Q20.34
22 Q40.32
22 Q20.27
21 Q40.07
21 Q20.06
Total Assets (GBP)
020M40M60M80M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
ADF.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q471.2M
25 Q275.86M
24 Q474.21M
24 Q254.46M
23 Q456.25M
23 Q262.83M
22 Q456.8M
22 Q240.35M
21 Q425.9M
21 Q221.36M
Facilities by ADF plc
ADF.L
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