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ADF Facilities By Adf Plc

49.50
0.50 (1.02%)
Last Updated: 08:00:00
Delayed by 15 minutes

Facilities By Adf Financial Summary

The current ADF market cap is 39.31M. The company's latest EPS is GBP 0.0581 and P/E is 8.52.

Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 12.6M15.91M8.04M27.76M31.41M
Operating Income 1.39M1.81M-412k3.23M5.27M
Net Income 1.22M1.67M-402k1.31M4.61M
Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.7M14.14M16.77M25.99M56.85M
Total Liabilities 4.15M10.43M13.84M20.49M31.43M
Total Equity 2.55M3.72M2.93M5.5M25.42M

Cash Flow

Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 2.35M3.82M1.8M8.62M4.27M
Investing -208k-490k-995k-1.29M-8.88M
Financing -2.01M-2.31M-880k-3.6M9.14M
Market Cap 39.31M
Price to Earnings Ratio 8.52
Price to Sales Ratio 1.25
Price to Cash Ratio 4.13
Price to Book Ratio 1.55
Dividend Yield 3.76%

Share Statistics

Shares Outstanding 79.41M
Average Volume (1 week) 41.64k
Average Volume (1 Month) 46.71k
52 Week Change -14.36%
52 Week High 63.50
52 Week Low 37.50
Spread (Intraday) 3 (5.88%)

Company Info

Company Name Facilities By Adf Plc
Address ground floor
bridgend CF35 5LJ
Website https://www.facilitiesbyadf.com
Industry business services, nec (7389)

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