Financials in GBp. Standardized financial statements.
A compact view of how Facilities by ADF plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | £41.30M | £35.20M | £34.80M | £31.40M | £27.80M | £8.04M | £15.91M | £12.60M |
| Revenue Growth? | +17.3% | +1.2% | +10.8% | +12.9% | +245.9% | -49.5% | +26.3% | 0.0% |
| Cost of Revenue? | £27.70M | £22.34M | £22.40M | £19.70M | £16.90M | £7.47M | £10.85M | £8.43M |
| Gross Profit? | £13.60M | £12.87M | £12.40M | £11.70M | £10.90M | £563,000 | £5.06M | £4.17M |
| Gross Margin? | +32.9% | +36.6% | +35.6% | +37.3% | +39.2% | +7.0% | +31.8% | +33.1% |
| Operating Expenses? | £9.80M | £14.20M | £10.39M | £6.30M | £6.40M | £2.53M | £2.66M | £2.56M |
| Operating Income? | £3.80M | -£1.34M | £2.01M | £5.32M | £3.15M | -£1.64M | £2.40M | £1.62M |
| EBITDA? | £10.20M | £4.17M | £6.95M | £7.83M | £5.07M | £827,000 | £3.34M | £2.33M |
| Income Before Tax | -£800,000 | -£2.84M | £615,000 | £4.60M | £2.80M | -£479,000 | £2.14M | £1.51M |
| Income Tax Expense | -£800,000 | £215,000 | -£179,000 | £3,000 | £1.49M | -£77,000 | £470,000 | £286,000 |
| Net Income? | £0 | -£3.05M | £794,000 | £4.61M | £1.30M | -£402,000 | £1.67M | £1.22M |
| EPS? | £0.00 | £-0.03 | £0.01 | £0.06 | £0.02 | £-0.01 | £0.02 | £0.02 |
| Diluted EPS? | £0.00 | £-0.03 | £0.01 | £0.06 | £0.02 | £-0.01 | £0.02 | £0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality