Facilities by ADF plc

AIM:ADF Stock Report

Market Cap: UK£13.5m

Facilities by ADF Past Earnings Performance

Past criteria checks 0/6

Facilities by ADF's earnings have been declining at an average annual rate of -45.1%, while the Entertainment industry saw earnings growing at 15% annually. Revenues have been growing at an average rate of 12% per year.

Key information

-45.08%

Earnings growth rate

-43.42%

EPS growth rate

Entertainment Industry Growth18.25%
Revenue growth rate12.05%
Return on equity0%
Net Margin0%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Analysis Article Feb 05

Estimating The Intrinsic Value Of Facilities by ADF plc (LON:ADF)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Facilities by ADF fair value estimate is UK£0.14 Current share...
Analysis Article Jul 05

Facilities by ADF plc (LON:ADF) Stock Rockets 26% But Many Are Still Ignoring The Company

Facilities by ADF plc ( LON:ADF ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article May 03

Facilities by ADF plc's (LON:ADF) Subdued P/S Might Signal An Opportunity

It's not a stretch to say that Facilities by ADF plc's ( LON:ADF ) price-to-sales (or "P/S") ratio of 1.3x seems quite...
Analysis Article Sep 25

Impressive Earnings May Not Tell The Whole Story For Facilities by ADF (LON:ADF)

Facilities by ADF plc's ( LON:ADF ) robust earnings report didn't manage to move the market for its stock. Our analysis...

Revenue & Expenses Breakdown

How Facilities by ADF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:ADF Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 25410130
30 Sep 2539-2130
30 Jun 2537-4130
31 Mar 2536-3120
31 Dec 2435-3110
30 Sep 2432-3110
30 Jun 2428-2110
31 Mar 2432-1100
31 Dec 23351100
30 Sep 2338390
30 Jun 2341690
31 Mar 2336570
31 Dec 2231560
30 Sep 2230270
30 Jun 2229070
31 Mar 2228170
31 Dec 2128160
31 Dec 208030
31 Dec 1916220

Quality Earnings: ADF is currently unprofitable.

Growing Profit Margin: ADF is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ADF is unprofitable, and losses have increased over the past 5 years at a rate of 45.1% per year.

Accelerating Growth: Unable to compare ADF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ADF is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (24.8%).


Return on Equity

High ROE: ADF has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 03:19
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Facilities by ADF plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew RentonCavendish