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ADF Facilities Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 41.30 | 35.20 | 34.80 | 31.41 | 27.80 |
| Operating Profit / Loss | 1.10 | -1.30 | 2.01 | 5.32 | 3.20 |
| Net Interest | -1.50 | -1.40 | -1.40 | -0.70 | n/a |
| Pre Tax Profit | -0.80 | -2.80 | 0.61 | 4.62 | 2.80 |
| Post Tax Profit | n/a | -3.00 | 0.79 | 4.61 | 1.30 |
| Profit for the Period | n/a | -3.00 | 0.79 | 4.61 | 1.30 |
| Equity Holders of Parent Company | n/a | -3.00 | 0.79 | 4.61 | 1.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.01p | -3.42p | 0.99p | 6.10p | 3.20p |
| Earnings per Share (Diluted) | 0.01p | -3.42p | 0.93p | 5.40p | 2.80p |
| Earnings per Share (Adjusted) | 0.01p | -3.42p | 0.99p | 6.10p | 3.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.01p | -3.42p | 0.99p | 6.10p | 3.20p |
| Earnings per Share (Diluted) | 0.01p | -3.42p | 0.93p | 5.40p | 2.80p |
| Earnings per Share (Adjusted) | 0.01p | -3.42p | 0.99p | 6.10p | 3.20p |
| Dividend per Share | 0.30p | 1.00p | 1.40p | 1.36p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 20.10 | 20.50 | 6.26 | 7.29 | n/a |
| Property, Plant and Equipment | 44.40 | 47.60 | 44.16 | 36.58 | 19.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 64.50 | 68.10 | 50.43 | 43.87 | 19.20 |
| Current Assets | |||||
| Inventories | 1.00 | 0.70 | 0.58 | 0.42 | n/a |
| Trade and Other Receivables | 3.50 | 3.10 | 1.71 | 3.05 | 1.70 |
| Cash at Bank and in Hand | 2.20 | 2.30 | 3.53 | 9.52 | 5.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 6.70 | 6.10 | 5.82 | 12.98 | 6.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 71.20 | 74.20 | 56.25 | 56.85 | 25.90 |
| Current Liabilities | |||||
| Borrowings | 7.80 | 5.20 | 5.62 | 3.70 | 2.80 |
| Other Current Liabilities | 6.30 | 4.80 | 2.94 | 6.32 | 5.10 |
| Total Current Liabilities | 14.10 | 10.00 | 8.57 | 10.03 | 7.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.90 | 20.30 | 19.58 | 17.52 | 9.80 |
| Provisions | 3.50 | 3.70 | 3.07 | 3.00 | 2.70 |
| Other Non-Current Liabilities | 3.50 | 6.50 | 0.06 | 0.88 | 0.10 |
| Total Non-Current Liabilities | 23.90 | 30.50 | 22.71 | 21.41 | 12.60 |
| Net Assets | 33.20 | 33.70 | 24.97 | 25.42 | 5.40 |
| Capital and Reserves | |||||
| Share Capital | 1.10 | 1.10 | 0.81 | 0.79 | n/a |
| Share Premium Account | 25.20 | 25.20 | 15.55 | 15.49 | n/a |
| Other Reserves | 4.20 | 4.20 | 1.06 | 1.25 | n/a |
| Retained Earnings | 2.70 | 3.20 | 7.55 | 7.88 | n/a |
| Shareholders Funds | 33.20 | 33.70 | 24.97 | 25.42 | 5.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 33.20 | 33.70 | 24.97 | 25.42 | 5.40 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 2.66% | -3.69% | 5.78% | 16.93% | 11.51% |
| Return on Capital Employed | 1.69% | -3.30% | 4.28% | 12.55% | 13.53% |
| Dividend Cover | 0.03 | -3.42 | 0.71 | 4.49 | n/a |
| Dividend Yield | 1.80 | 2.80 | 2.40 | 2.30 | n/a |
| PE Ratio | 1,650.00 | n/a | 58.10 | 9.80 | n/a |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | -70.00% | -28.57% | 2.94% | n/a% | n/a% |
| Net Asset Value per Share | 12.15p | 12.24p | 17.35p | 16.81p | 5.01p |