Adriatic Metals PLC (ASX:ADT)

Adriatic Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27.59	-	-	-	-
Cost of Revenue	26.61	-	-	-	-
Gross Profit	0.98	-	-	-	-
Selling, General & Admin	36.43	18.41	10.64	9.24	5.78
Other Operating Expenses	-	-	-0.01	-0.09	-0.01
Operating Expenses	43.03	22.06	36.47	13.12	14.13
Operating Income	-42.06	-22.06	-36.47	-13.12	-14.13
Interest Expense	-13.26	-2.82	-2.48	-1.84	-0.25
Interest & Investment Income	0.58	1.57	0.33	-	-
Currency Exchange Gain (Loss)	-3.14	0.21	-4.59	-1.02	-0.28
Other Non Operating Income (Expenses)	-5.98	-7.01	-4.08	1.76	-
EBT Excluding Unusual Items	-63.85	-30.11	-47.29	-14.22	-14.67
Asset Writedown	-	-	-	-	-0.88
Other Unusual Items	-3.5	-	0.15	0.03	-
Pretax Income	-67.35	-30.11	-47.14	-14.19	-15.55
Income Tax Expense	-4.86	-	-	-	-0
Earnings From Continuing Operations	-62.49	-30.11	-47.14	-14.19	-15.55
Minority Interest in Earnings	-	-	-	0.27	1.42
Net Income	-62.49	-30.11	-47.14	-13.92	-14.13
Net Income to Common	-62.49	-30.11	-47.14	-13.92	-14.13
Shares Outstanding (Basic)	315	283	268	220	191
Shares Outstanding (Diluted)	315	283	268	220	191
Shares Change (YoY)	11.53%	5.42%	21.63%	15.58%	12.85%
EPS (Basic)	-0.20	-0.11	-0.18	-0.06	-
EPS (Diluted)	-0.20	-0.11	-0.18	-0.06	-
Free Cash Flow	-98.73	-123.88	-69.9	-24.18	-14.88
Free Cash Flow Per Share	-0.31	-0.44	-0.26	-0.11	-0.08
Gross Margin	3.54%	-	-	-	-
Operating Margin	-152.46%	-	-	-	-
Profit Margin	-226.54%	-	-	-	-
Free Cash Flow Margin	-357.91%	-	-	-	-
EBITDA	-39.6	-21.58	-13.06	-12.98	-14
EBITDA Margin	-143.57%	-	-	-	-
D&A For EBITDA	2.45	0.48	23.42	0.14	0.13
EBIT	-42.06	-22.06	-36.47	-13.12	-14.13
EBIT Margin	-152.46%	-	-	-	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.