adesso SE (ETR:ADN1)

adesso SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,489	1,298	1,140	901.42	678.35
Revenue Growth (YoY)	14.68%	13.87%	26.49%	32.88%	29.57%
Cost of Revenue	1,220	1,074	935.8	721.51	540
Gross Profit	269.06	224.71	204.38	179.91	138.35
Selling, General & Admin	27.4	25.41	20.14	15.69	10.89
Other Operating Expenses	115.74	103.98	105.03	80.9	43.5
Operating Expenses	216.15	196.9	182.9	141.34	90.39
Operating Income	52.91	27.81	21.49	38.56	47.97
Interest Expense	-13.57	-14.99	-11.27	-4.51	-2.7
Interest & Investment Income	2.06	3.09	2.4	0.41	1
Earnings From Equity Investments	-2.67	-1.91	-1.24	-1.96	-1.06
Currency Exchange Gain (Loss)	-1.67	-0.71	0.1	1.37	1.66
Other Non Operating Income (Expenses)	0.8	1.8	1.73	0.93	0.47
EBT Excluding Unusual Items	37.86	15.09	13.19	34.79	47.34
Merger & Restructuring Charges	-	-	-0.87	-0.28	-
Gain (Loss) on Sale of Investments	-1.47	-1.65	-0.59	-0.23	-1.99
Gain (Loss) on Sale of Assets	-	-	-	0.61	17.89
Other Unusual Items	-	-	0.46	7.2	-
Pretax Income	36.38	13.44	12.19	42.08	63.23
Income Tax Expense	18.92	9.29	8.78	13.29	15.65
Earnings From Continuing Operations	17.46	4.15	3.41	28.79	47.58
Minority Interest in Earnings	0.69	-1.5	-0.21	-0.19	-0.08
Net Income	18.15	2.66	3.21	28.6	47.5
Net Income to Common	18.15	2.66	3.21	28.6	47.5
Net Income Growth	583.50%	-17.16%	-88.80%	-39.78%	126.69%
Shares Outstanding (Basic)	6	7	7	7	6
Shares Outstanding (Diluted)	6	7	7	7	6
Shares Change (YoY)	-1.75%	-0.07%	-0.05%	3.97%	1.47%
EPS (Basic)	2.83	0.41	0.49	4.40	7.59
EPS (Diluted)	2.83	0.41	0.49	4.38	7.57
EPS Growth	594.00%	-16.78%	-88.81%	-42.14%	123.30%
Free Cash Flow	72.04	100.36	50.48	17.22	31.08
Free Cash Flow Per Share	11.25	15.40	7.74	2.64	4.95
Dividend Per Share	0.780	0.750	0.700	0.650	0.600
Dividend Growth	4.00%	7.14%	7.69%	8.33%	15.38%
Gross Margin	18.07%	17.31%	17.93%	19.96%	20.40%
Operating Margin	3.55%	2.14%	1.88%	4.28%	7.07%
Profit Margin	1.22%	0.20%	0.28%	3.17%	7.00%
Free Cash Flow Margin	4.84%	7.73%	4.43%	1.91%	4.58%
EBITDA	81.26	56.52	46.9	57.46	63.88
EBITDA Margin	5.46%	4.35%	4.11%	6.38%	9.42%
D&A For EBITDA	28.36	28.7	25.41	18.9	15.91
EBIT	52.91	27.81	21.49	38.56	47.97
EBIT Margin	3.55%	2.14%	1.88%	4.28%	7.07%
Effective Tax Rate	52.01%	69.11%	72.03%	31.58%	24.76%
Revenue as Reported	-	-	-	923.16	707.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.