Adiss S.A. (BVB:ADISS)
Romania
· Delayed Price · Currency is RON 0.4180
-0.0020 (-0.48%)
At close: Jun 5, 2025
Adiss Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Operating Revenue | 19.81 | 23.1 | 38.14 | 43.23 | 36.88 | 40.51 | Upgrade
|
| Other Revenue | 0.12 | 0.13 | 0.06 | 0.07 | 0 | - | Upgrade
|
| Revenue | 19.93 | 23.23 | 38.19 | 43.3 | 36.88 | 40.51 | Upgrade
|
| Revenue Growth (YoY) | -41.23% | -39.18% | -11.80% | 17.41% | -8.96% | 56.03% | Upgrade
|
| Cost of Revenue | 8.82 | 10.36 | 17.4 | 13.26 | 10.82 | 18.47 | Upgrade
|
| Gross Profit | 11.11 | 12.87 | 20.79 | 30.05 | 26.06 | 22.04 | Upgrade
|
| Selling, General & Admin | 5.14 | 5.35 | 5.51 | 5.55 | 5.17 | 4.98 | Upgrade
|
| Other Operating Expenses | 3.51 | 4.43 | 12.29 | 21.7 | 18.02 | 13.77 | Upgrade
|
| Operating Expenses | 9.25 | 10.41 | 18.41 | 27.93 | 24.01 | 19.81 | Upgrade
|
| Operating Income | 1.86 | 2.47 | 2.39 | 2.11 | 2.05 | 2.23 | Upgrade
|
| Interest Expense | -2.53 | -2.56 | -1.82 | -1.31 | -0.66 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.47 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.46 | -0.36 | -0.02 | 0.08 | 0.01 | Upgrade
|
| Pretax Income | -1.14 | -0.55 | 0.2 | 0.79 | 1 | 0.81 | Upgrade
|
| Income Tax Expense | - | - | 0.11 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Net Income | -1.14 | -0.55 | 0.09 | 0.62 | 0.84 | 0.66 | Upgrade
|
| Net Income to Common | -1.14 | -0.55 | 0.09 | 0.62 | 0.84 | 0.66 | Upgrade
|
| Net Income Growth | - | - | -85.24% | -26.39% | 27.42% | 64.89% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | -0.07 | -0.03 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.03 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | - | - | -85.24% | -26.38% | 27.42% | - | Upgrade
|
| Free Cash Flow | - | 6.59 | 0.02 | -2.42 | -6.99 | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | 0.00 | -0.14 | -0.41 | - | Upgrade
|
| Gross Margin | 55.74% | 55.42% | 54.44% | 69.39% | 70.66% | 54.41% | Upgrade
|
| Operating Margin | 9.33% | 10.62% | 6.25% | 4.88% | 5.55% | 5.52% | Upgrade
|
| Profit Margin | -5.70% | -2.38% | 0.24% | 1.42% | 2.27% | 1.62% | Upgrade
|
| Free Cash Flow Margin | - | 28.36% | 0.05% | -5.58% | -18.95% | - | Upgrade
|
| EBITDA | 2.48 | 3.09 | 2.99 | 2.79 | 2.87 | 3.29 | Upgrade
|
| EBITDA Margin | 12.46% | 13.29% | 7.83% | 6.45% | 7.77% | 8.13% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.62 | 0.6 | 0.68 | 0.82 | 1.06 | Upgrade
|
| EBIT | 1.86 | 2.47 | 2.39 | 2.11 | 2.05 | 2.23 | Upgrade
|
| EBIT Margin | 9.33% | 10.62% | 6.25% | 4.88% | 5.55% | 5.52% | Upgrade
|
| Effective Tax Rate | - | - | 54.07% | 22.23% | 16.01% | 19.04% | Upgrade
|
| Revenue as Reported | 21.35 | 23.5 | 37.71 | 46.59 | 44.04 | 42.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.