ADLPartner SA (EPA:DKUPL)

ADLPartner Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	230.61	217.77	199.66	181.25	164.25	139.31
Revenue Growth (YoY)	10.82%	9.07%	10.16%	10.35%	17.90%	0.49%
Cost of Revenue	120.3	113.63	104.43	96.58	86	76.69
Gross Profit	110.31	104.14	95.24	84.67	78.25	62.62
Selling, General & Admin	85.42	78.82	68.89	61.08	55.07	45.55
Other Operating Expenses	1.82	1.53	1.86	1.55	3.34	2.78
Operating Expenses	95.23	87.88	77.86	67.66	63.44	53.34
Operating Income	15.08	16.26	17.38	17.02	14.81	9.28
Interest Expense	-0.45	-0.37	-0.44	-0.29	-0.21	-0.19
Interest & Investment Income	1.05	1.32	1.01	0.02	0.41	0.02
Earnings From Equity Investments	-	-	-0.56	-0.96	-0.88	0.01
Currency Exchange Gain (Loss)	0.05	0.05	-0.03	0.01	-0.01	-0
Other Non Operating Income (Expenses)	-0.11	-0.04	0.02	0.02	-	0
EBT Excluding Unusual Items	15.62	17.21	17.38	15.82	14.12	9.11
Impairment of Goodwill	-2.31	-2.31	-	-0.6	-0.4	-
Pretax Income	13.31	14.9	17.38	15.22	13.73	9.11
Income Tax Expense	4.72	4.57	4.5	3.82	4.62	2.9
Earnings From Continuing Operations	8.6	10.34	12.88	11.4	9.11	6.21
Net Income to Company	8.6	10.34	12.88	11.4	9.11	6.21
Minority Interest in Earnings	-0.25	-0.27	-0.44	-0.51	-0.62	0.28
Net Income	8.35	10.06	12.44	10.89	8.49	6.49
Net Income to Common	8.35	10.06	12.44	10.89	8.49	6.49
Net Income Growth	-35.63%	-19.14%	14.24%	28.27%	30.89%	23.73%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.08%	-0.03%	-1.38%	1.55%	-0.42%	0.81%
EPS (Basic)	2.10	2.53	3.12	2.73	2.14	1.63
EPS (Diluted)	2.05	2.47	3.06	2.64	2.09	1.59
EPS Growth	-35.73%	-19.28%	15.91%	26.32%	31.45%	22.31%
Free Cash Flow	11.88	15.52	21.17	12.12	7.04	18.36
Free Cash Flow Per Share	2.92	3.82	5.20	2.94	1.73	4.50
Dividend Per Share	0.760	0.760	1.040	0.880	0.880	0.810
Dividend Growth	-26.92%	-26.92%	18.18%	-	8.64%	-
Gross Margin	47.84%	47.82%	47.70%	46.72%	47.64%	44.95%
Operating Margin	6.54%	7.47%	8.70%	9.39%	9.02%	6.66%
Profit Margin	3.62%	4.62%	6.23%	6.01%	5.17%	4.66%
Free Cash Flow Margin	5.15%	7.13%	10.60%	6.69%	4.28%	13.18%
EBITDA	16.65	17.37	18.47	18.31	15.68	10.08
EBITDA Margin	7.22%	7.98%	9.25%	10.10%	9.55%	7.24%
D&A For EBITDA	1.57	1.12	1.1	1.29	0.87	0.8
EBIT	15.08	16.26	17.38	17.02	14.81	9.28
EBIT Margin	6.54%	7.47%	8.70%	9.39%	9.02%	6.66%
Effective Tax Rate	35.43%	30.66%	25.87%	25.10%	33.64%	31.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.