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Pin to quick picksADF Facilities Fundamentals (ADF)

Share Price Information for ADF Facilities (ADF)

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13.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (8.00%)
Market Cap: £14.02m
ADF Live PriceLast checked at - London Stock Exchange

Intraday ADF Facilities Share Chart

ADF Facilities Market Data

TIDM ADF
Ticker Code ADF.L
ISIN GB00BNZGNM64
Currency GBX
Issue Country GB
Sector NMX502060
Year End 31-Dec-25
Shares in Issue 107.82m
Market Cap. £14.02m
Market Size 20,000
PE Ratio 1,300.00
Earnings 0.01
Dividend 1.40
Yield 10.769%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 23.50
52 Week High Date 17-Jul-2025
52 Week Low 9.65
52 Week Low Date 31-Mar-2026

ADF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue41.3035.2034.8031.4127.80
Operating Profit / Loss1.10(1.30)2.015.323.20
Net Interest(1.50)(1.40)(1.40)(0.70)n/a
Pre Tax Profit(0.80)(2.80)0.614.622.80
Post Tax Profitn/a(3.00)0.794.611.30
Profit for the Periodn/a(3.00)0.794.611.30
Equity Holders of Parent Companyn/a(3.00)0.794.611.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.01p(3.42p)0.99p6.10p3.20p
Earnings per Share (Diluted)0.01p(3.42p)0.93p5.40p2.80p
Earnings per Share (Adjusted)0.01p(3.42p)0.99p6.10p3.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.01p(3.42p)0.99p6.10p3.20p
Earnings per Share (Diluted)0.01p(3.42p)0.93p5.40p2.80p
Earnings per Share (Adjusted)0.01p(3.42p)0.99p6.10p3.20p
      
Dividend per Share0.30p1.00p1.40p1.36pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets20.1020.506.267.29n/a
Property, Plant and Equipment44.4047.6044.1636.5819.20
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets64.5068.1050.4343.8719.20
      
Current Assets     
Inventories1.000.700.580.42n/a
Trade and Other Receivables3.503.101.713.051.70
Cash at Bank and in Hand2.202.303.539.525.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets6.706.105.8212.986.70
      
Other Assetsn/an/an/an/an/a
Total Assets71.2074.2056.2556.8525.90
      
Current Liabilities     
Borrowings7.805.205.623.702.80
Other Current Liabilities6.304.802.946.325.10
Total Current Liabilities14.1010.008.5710.037.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings16.9020.3019.5817.529.80
Provisions3.503.703.073.002.70
Other Non-Current Liabilities3.506.500.060.880.10
Total Non-Current Liabilities23.9030.5022.7121.4112.60
      
Net Assets33.2033.7024.9725.425.40
      
Capital and Reserves     
Share Capital1.101.100.810.79n/a
Share Premium Account25.2025.2015.5515.49n/a
Other Reserves4.204.201.061.25n/a
Retained Earnings2.703.207.557.88n/a
Shareholders Funds33.2033.7024.9725.425.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity33.2033.7024.9725.425.40
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin2.66%(3.69%)5.78%16.93%11.51%
Return on Capital Employed1.69%(3.30%)4.28%12.55%13.53%
Dividend Cover0.03(3.42)0.714.49n/a
Dividend Yield1.802.802.402.30n/a
PE Ratio1,650.00n/a58.109.80n/a
PEGn/an/an/a0.10n/a
Dividend per Share Growth(70.00%)(28.57%)2.94%n/an/a
Net Asset Value per Share12.15p12.24p17.35p16.81p5.01p