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Facilities by ADF financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.5
2024-10-29
Market Capitalization
£54.5 M
2024-10-29
Revenue
£41.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6M | 15.9M | 8.0M | 27.8M | 31.4M | 34.8M | 35.2M | 41.3M |
| Cost of goods sold | 7.7M | 9.9M | 6.6M | 15.0M | 17.2M | 16.4M | 16.8M | 19.3M |
| Gross profit | 4.9M | 6.0M | 3.4M | 12.8M | 14.2M | 18.4M | 18.4M | 22.0M |
| Gross profit margin, % | 38.7% | 37.7% | 41.7% | 46.1% | 45.1% | 52.9% | 52.4% | 53.3% |
| Operating expense total | 2.8M | 3.3M | 2.9M | 7.6M | 6.4M | 10.4M | 11.6M | 13.4M |
| Depreciation and amortization | 707.0K | 942.0K | 895.0K | 1.9M | 2.5M | 6.0M | 8.0M | 6.4M |
| EBITDA | 2.1M | 2.7M | 483.0K | 5.1M | 7.8M | 8.0M | 6.8M | 8.6M |
| EBITDA margin, % | 16.6% | 17.3% | 6.0% | 18.6% | 24.8% | 23.0% | 19.4% | 20.8% |
| EBIT | 1.6M | 2.4M | (88.0K) | 3.2M | 5.3M | 2.0M | (1.3M) | 1.1M |
| EBIT margin, % | 12.8% | 15.1% | -1.1% | 11.4% | 16.9% | 5.8% | -3.8% | 2.7% |
| Interest income | 1.0K | |||||||
| Interest expense | 108.0K | 264.0K | 411.0K | 358.0K | 702.0K | 1.4M | 1.5M | 1.9M |
| Pre tax profit | 1.5M | 2.1M | (479.0K) | 2.8M | 4.6M | 615.0K | (2.8M) | (800.0K) |
| Income tax expense | 286.0K | 470.0K | (77.0K) | 1.5M | 3.0K | (179.0K) | 215.0K | (800.0K) |
| Net Income | 1.2M | 1.7M | (402.0K) | 1.3M | 4.6M | 794.0K | (3.1M) |