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Facilities By ADF ADF.L · GBp

Communication Services · LSE · 🇬🇧 United Kingdom

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9.25p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£41.3m

FY2018FY2025

Net income

—

FY2018FY2025

Free cash flow

£7.6m

FY2018FY2025

Shareholders' equity

£33.2m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue£41.3m£35.2m£34.8m£31.4m£27.8m£8.0m£15.9m£12.6m
Operating income£3.8m−£1.3m£2.0m£5.3m£3.2m−£69,000£2.4m£1.6m
Net income—−£3.1m£794,000£4.6m£1.3m−£402,000£1.7m£1.2m
Diluted earnings per share—-0.030.010.050.02-0.010.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets£71.2m£74.2m£56.2m£56.8m£25.9m£16.8m£14.1m£6.7m
Cash and short-term investments£2.2m£2.3m£3.5m£9.5m£5.0m£1.3m£1.3m£310,000
Total liabilities£38.0m£40.5m£31.3m£31.4m£20.5m£13.8m£10.4m£4.2m
Debt£24.7m£25.6m£25.2m£21.2m£12.6m£10.3m£7.7m£1.7m
Shareholders' equity£33.2m£33.7m£25.0m£25.4m£5.5m£2.9m£3.7m£2.5m
Shares outstanding108m97m85m84m76m76m76m76m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations£9.5m£11.4m£5.1m£4.3m£8.6m£1.8m£3.8m£2.4m
Capital spending−£1.9m−£1.5m−£4.5m−£5.1m−£6.7m−£996,000−£490,000−£208,000
Free cash flow£7.6m£10.0m£516,000−£800,000£1.9m£803,000£3.3m£2.1m
Dividends paid−£500,000−£1.3m−£1.1m−£400,000−£900,000−£386,000−£500,000−£380,000

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue£16.6m£23.9m£17.4m£20.0m£15.2m£7.6m£13.0m£6.5m
Operating income−£2.0m£3.7m−£979,000−£1.2m−£114,000−£57,000−£1.1m−£558,000
Net income−£3.3m£1.1m−£1.1m−£2.4m−£610,000−£305,000−£1.8m−£875,500
Diluted earnings per share-0.030.01-0.01-0.03-0.01-0.00-0.02-0.01
Cash from operations£1.0m£4.0m£4.0m£8.0m£2.0m£1.0m——
Capital spending——−£2.0m———−£1.0m—
Free cash flow——£2.0m—————
Total assets£68.3m£71.2m£75.9m£74.2m£54.5m£54.5m£56.2m£56.2m
Cash and short-term investments£1.9m£2.2m£1.4m£2.3m£1.7m£1.7m£3.5m£3.5m
Debt£9.9m£7.8m£5.6m£10.5m£4.8m£4.8m£5.6m£5.6m
Shareholders' equity£29.6m£33.2m£32.5m£33.7m£23.7m£23.7m£25.0m£25.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%38.7%—
Operating income-10.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.2%6.9%7.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings—-11.437.46.6
Price to sales0.41.00.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Jan 2026.

FY2025FY2024FY2023FY2022
Paid in the year0.0080.0140.0140.005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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