Facilities by ADF

ADF · AIM · Industrial Goods and Services · mcap £11m · 10.0p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: £40.5m
Operating profit: −£300k
Net income: −£2.2m
Free cash flow: £600k
Net debt: £1.7m
Market cap: £11.0m
EV / EBIT: –
FCF yield: +5.4%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Revenue: £16.6m
Operating profit: −£2.4m
Net income: −£3.3m
Cash from operations: £1.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	40.5	41.3	35.2
Gross profit	14.7	15.6	12.9
Adjusted EBITDA	8.7	9.2	7.2
EBITDA	9.9	10.6	4.3
Exceptional / adjusting items	–	(1.6)	(2.9)
Operating profit	(0.3)	1.1	(1.3)
Depreciation (owned assets)	–	3.5	2.1
Depreciation (right-of-use)	–	5.7	3.3
Amortisation	–	0.1	0.1
Finance costs	(1.2)	(1.5)	(1.4)
Profit before tax	(2.1)	(0.8)	(2.8)
Tax	(0.1)	0.8	(0.2)
Net income (owners)	(2.2)	0.0	(3.0)
EPS basic	(2.0p)	0.0p	(3.4p)
EPS diluted	(2.0p)	0.0p	(3.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	16.6	−5%	–	17.4
Gross profit	4.8	−16%	–	5.7
Adjusted EBITDA	1.7	−23%	7.0	2.2
EBITDA	1.5	−32%	8.4	2.2
Operating profit	(2.4)	n/m	–	(1.0)
Depreciation (owned assets)	1.3	–	–	–
Depreciation (right-of-use)	2.4	–	–	–
Amortisation	0.1	–	–	–
Finance costs	(0.7)	−30%	–	(1.0)
Profit before tax	(3.3)	n/m	–	(2.0)
Tax	0.0	n/m	–	0.9
Net income (owners)	(3.3)	n/m	–	(1.1)
EPS basic	(3.0p)	–	–	(1.0p)
EPS diluted	(3.0p)	–	–	(1.0p)

	FY 25	FY 24
Cash from operations	9.5	11.5
Tax paid	0.2	(0.2)
Capex (PP&E)	(1.6)	(1.1)
Capex (intangibles)	0.0	(0.1)
Lease principal paid	(5.8)	(5.7)
Lease interest paid	(1.5)	(1.4)
Dividends paid	(0.5)	(1.3)
Shares issued	0.0	10.5

	H1 26
Cash from operations	1.2
Capex (PP&E)	(0.3)
Capex (intangibles)	(0.1)
Lease principal paid	(3.2)
Lease interest paid	(0.4)
Dividends paid	(0.3)

	Latest Jun 26	FY 25	FY 24
Goodwill	19.1	20.1	20.5
Property, plant & equipment	13.3	14.5	15.3
Inventories	1.1	1.0	0.7
Trade receivables	3.8	3.5	3.1
Cash	1.9	2.2	2.3
Current assets	6.8	6.7	6.1
Total assets	68.3	71.2	74.2
Trade payables	6.7	6.3	4.3
Lease liabilities, current	6.3	7.8	5.2
Current liabilities	13.0	14.1	10.0
Borrowings, non-current	3.6	–	–
Lease liabilities, non-current	15.8	16.9	20.3
Deferred consideration	2.9	3.5	6.5
Total liabilities	38.7	38.0	40.5
Total equity	29.6	33.2	33.7
Net cash / (debt) ex leases	(14.5)	(12.3)	(13.8)
Undrawn facilities	5.0	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	19.1	20.1	–	20.5
Property, plant & equipment	13.3	14.5	–	15.3
Inventories	1.1	1.0	–	0.7
Trade receivables	3.8	3.5	–	3.1
Cash	1.9	2.2	–	2.3
Current assets	6.8	6.7	–	6.1
Total assets	68.3	71.2	–	74.2
Trade payables	6.7	6.3	–	4.3
Lease liabilities, current	6.3	7.8	–	5.2
Current liabilities	13.0	14.1	–	10.0
Borrowings, non-current	3.6	–	–	–
Lease liabilities, non-current	15.8	16.9	–	20.3
Deferred consideration	2.9	3.5	–	6.5
Total liabilities	38.7	38.0	–	40.5
Total equity	29.6	33.2	–	33.7
Net cash / (debt) ex leases	(14.5)	(12.3)	(13.2)	(13.8)
Undrawn facilities	5.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.