adesso SE (ETR: ADN1)

adesso SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,269	1,140	901.42	678.35	523.55	451.11
Revenue Growth (YoY)	17.04%	26.49%	32.88%	29.57%	16.06%	19.48%
Cost of Revenue	1,042	935.8	721.51	540	411.99	342.96
Gross Profit	226.64	204.38	179.91	138.35	111.56	108.15
Selling, General & Admin	20.14	20.14	15.69	10.89	9	8.6
Other Operating Expenses	115.59	105.93	80.9	43.5	38.59	52.22
Operating Expenses	200.53	183.79	141.34	90.39	73.77	83.38
Operating Income	26.12	20.59	38.56	47.97	37.79	24.77
Interest Expense	-14.41	-11.27	-4.51	-2.7	-2.41	-2.47
Interest & Investment Income	2.87	2.4	0.41	1	0.08	0.2
Earnings From Equity Investments	-2.06	-1.24	-1.96	-1.06	-0.26	0.04
Currency Exchange Gain (Loss)	0.1	0.1	1.37	1.66	0.06	0.07
Other Non Operating Income (Expenses)	1.73	1.73	0.93	0.47	0.08	0.67
EBT Excluding Unusual Items	14.35	12.3	34.79	47.34	35.34	23.28
Merger & Restructuring Charges	-0.87	-0.87	-0.28	-	-	-
Gain (Loss) on Sale of Investments	-0.18	-0.59	-0.23	-1.99	-3.7	0.07
Gain (Loss) on Sale of Assets	0.9	0.9	0.61	17.89	-	-
Asset Writedown	-	-	-	-	-	-0.04
Other Unusual Items	0.46	0.46	7.2	-	-	-
Pretax Income	14.66	12.19	42.08	63.23	31.64	23.31
Income Tax Expense	8.51	8.78	13.29	15.65	10.69	5.81
Earnings From Continuing Operations	6.15	3.41	28.79	47.58	20.95	17.5
Minority Interest in Earnings	-1.57	-0.21	-0.19	-0.08	0.01	-0.08
Net Income	4.58	3.21	28.6	47.5	20.95	17.42
Net Income to Common	4.58	3.21	28.6	47.5	20.95	17.42
Net Income Growth	0.09%	-88.79%	-39.78%	126.69%	20.29%	24.01%
Shares Outstanding (Basic)	7	7	7	6	6	6
Shares Outstanding (Diluted)	7	7	7	6	6	6
Shares Change (YoY)	-0.12%	-0.05%	3.97%	1.47%	0.05%	0.01%
EPS (Basic)	0.70	0.49	4.40	7.59	3.39	2.82
EPS (Diluted)	0.70	0.49	4.38	7.57	3.39	2.82
EPS Growth	0.50%	-88.81%	-42.14%	123.30%	20.25%	24.19%
Free Cash Flow	112.25	50.48	17.22	31.08	55.66	13.25
Free Cash Flow Per Share	17.21	7.74	2.64	4.95	9.00	2.14
Dividend Per Share	0.700	0.700	0.650	0.600	0.520	0.470
Dividend Growth	7.69%	7.69%	8.33%	15.38%	10.64%	4.44%
Gross Margin	17.87%	17.93%	19.96%	20.40%	21.31%	23.97%
Operating Margin	2.06%	1.81%	4.28%	7.07%	7.22%	5.49%
Profit Margin	0.36%	0.28%	3.17%	7.00%	4.00%	3.86%
Free Cash Flow Margin	8.85%	4.43%	1.91%	4.58%	10.63%	2.94%
EBITDA	58.6	46	57.46	63.88	47.94	34.71
EBITDA Margin	4.62%	4.03%	6.37%	9.42%	9.16%	7.69%
D&A For EBITDA	32.49	25.41	18.9	15.91	10.15	9.93
EBIT	26.12	20.59	38.56	47.97	37.79	24.77
EBIT Margin	2.06%	1.81%	4.28%	7.07%	7.22%	5.49%
Effective Tax Rate	58.04%	72.03%	31.58%	24.76%	33.79%	24.93%
Revenue as Reported	1,152	1,152	923.16	707.4	530.9	457.46

Source: S&P Capital IQ. Standard template. Financial Sources.