See more : Laurentian Bank of Canada (LRCDF) Income Statement Analysis – Financial Results
Complete financial analysis of Facilities by ADF plc (ADF.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Facilities by ADF plc, a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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Facilities by ADF plc (ADF.L)
Industry: Auto - Recreational Vehicles
Sector: Consumer Cyclical
Website: https://www.facilitiesbyadf.com
About Facilities by ADF plc
Facilities by ADF plc provides premium serviced production facilities hire services to the film and high-end television industry in the United Kingdom and rest of Europe. The company's fleet is made up of mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, school rooms, and technical vehicles. It has a fleet of 514 trailers and vehicles. The company was founded in 1992 and is headquartered in Bridgend, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.80M | 31.40M | 27.80M | 8.04M | 15.91M | 12.60M |
| Cost of Revenue | 22.40M | 19.70M | 16.90M | 7.48M | 10.85M | 8.43M |
| Gross Profit | 12.40M | 11.70M | 10.90M | 563.00K | 5.06M | 4.18M |
| Gross Profit Ratio | 35.63% | 37.26% | 39.21% | 7.00% | 31.81% | 33.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.93M | 3.70M | 3.20M | 2.53M | 2.66M | 2.56M |
| Selling & Marketing | 196.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.13M | 3.70M | 3.20M | 2.53M | 2.66M | 2.56M |
| Other Expenses | 258.00K | 2.60M | 3.20M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.39M | 6.30M | 6.40M | 2.53M | 2.66M | 2.56M |
| Cost & Expenses | 32.79M | 26.00M | 23.30M | 10.00M | 13.51M | 10.98M |
| Interest Income | 0.00 | 702.00K | 358.00K | 1.00K | 200.00K | 0.00 |
| Interest Expense | 1.40M | 700.00K | 400.00K | 411.00K | 264.00K | 108.00K |
| Depreciation & Amortization | 5.00M | 2.51M | 1.90M | 895.00K | 942.00K | 707.00K |
| EBITDA | 6.95M | 7.83M | 6.40M | 827.00K | 3.34M | 2.33M |
| EBITDA Ratio | 19.97% | 25.16% | 23.02% | -13.29% | 21.01% | 18.45% |
| Operating Income | 2.01M | 5.40M | 4.50M | -1.96M | 2.40M | 1.62M |
| Operating Income Ratio | 5.78% | 17.20% | 16.19% | -24.43% | 15.09% | 12.84% |
| Total Other Income/Expenses | -1.40M | -702.00K | -358.00K | -410.00K | -264.00K | -108.00K |
| Income Before Tax | 615.00K | 4.60M | 2.80M | -479.00K | 2.14M | 1.51M |
| Income Before Tax Ratio | 1.77% | 14.65% | 10.07% | -5.96% | 13.43% | 11.98% |
| Income Tax Expense | -179.00K | 100.00K | 1.50M | -77.00K | 470.00K | 286.00K |
| Net Income | 794.00K | 4.61M | 1.31M | -402.00K | 1.67M | 1.22M |
| Net Income Ratio | 2.28% | 14.69% | 4.69% | -5.00% | 10.48% | 9.71% |
| EPS | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
| EPS Diluted | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 80.23M | 75.71M | 75.50M | 75.50M | 75.50M | 75.50M |
| Weighted Avg Shares Out (Dil) | 85.26M | 81.94M | 75.50M | 75.50M | 75.50M | 75.50M |
Source: https://incomestatements.info
Category: Stock Reports