adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.90
+1.10 (1.84%)
Jul 29, 2026, 5:35 PM CET
adesso SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31.07 | 1,466 | 1,297 | 1,136 | 900.25 | 678.32 | |
Revenue Growth | -97.67% | 13.01% | 14.18% | 26.18% | 32.72% | 29.61% |
Cost of Revenue | 179.58 | 233.45 | 185.34 | 162.64 | 134.43 | 93.61 |
Gross Profit | -148.51 | 1,232 | 1,112 | 973.27 | 765.83 | 584.71 |
Selling, General & Admin | 738.52 | 986.48 | 888.93 | 773.16 | 587.09 | 446.39 |
Depreciation & Amortization Expenses | 19.43 | 73.01 | 67.5 | 57.72 | 44.76 | 36 |
Other Operating Expenses | 118.84 | 157.18 | 145.77 | 135.3 | 108.51 | 63.42 |
Total Operating Expenses | 876.79 | 1,217 | 1,102 | 966.18 | 740.36 | 545.81 |
Operating Income | 50.28 | 50.56 | 30.84 | 22.31 | 48.15 | 65.99 |
Interest Income | 1.66 | 2.06 | 3.09 | 2.4 | 0.41 | 1 |
Interest Expense | -10.7 | -13.57 | -14.99 | -11.27 | -4.51 | -2.7 |
Other Non-Operating Income (Expense) | - | -4.14 | -3.56 | -1.83 | -2.2 | -3.05 |
Total Non-Operating Income (Expense) | -9.05 | -15.65 | -15.47 | -10.71 | -6.3 | -4.75 |
Pretax Income | 38.66 | 36.38 | 17.03 | 12.19 | 42.08 | 63.23 |
Provision for Income Taxes | 17.14 | 18.92 | 6.83 | 8.78 | 13.29 | 15.65 |
Net Income | 21.53 | 17.46 | 10.2 | 3.41 | 28.79 | 47.58 |
Minority Interest in Earnings | - | -0.69 | 2.08 | 0.21 | 0.19 | 0.08 |
Net Income to Common | 21.53 | 18.15 | 8.12 | 3.21 | 28.6 | 47.5 |
Net Income Growth | 174.45% | 123.40% | 153.45% | -88.80% | -39.78% | 126.69% |
Shares Outstanding (Basic) | 5 | 6 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 5 | 6 | 7 | 7 | 7 | 6 |
Shares Change | -21.78% | -1.75% | -0.07% | -0.05% | 3.97% | 1.47% |
EPS (Basic) | 4.22 | 2.83 | 0.41 | 0.49 | 4.40 | 7.59 |
EPS (Diluted) | 4.22 | 2.83 | 0.41 | 0.49 | 4.38 | 7.57 |
EPS Growth | 1072.22% | 590.24% | -16.33% | -88.81% | -42.14% | 123.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 |
Free Cash Flow Growth | - | -28.22% | 98.79% | 193.15% | -44.60% | -44.16% |
Free Cash Flow Per Share | - | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 |
Dividends Per Share | 0.780 | 0.780 | 0.750 | 0.700 | 0.650 | 0.600 |
Dividend Growth | 4.00% | 4.00% | 7.14% | 7.69% | 8.33% | 15.38% |
Gross Margin | -478.02% | 84.07% | 85.71% | 85.68% | 85.07% | 86.20% |
Operating Margin | 161.84% | 3.45% | 2.38% | 1.96% | 5.35% | 9.73% |
Profit Margin | 69.28% | 1.19% | 0.79% | 0.30% | 3.20% | 7.01% |
FCF Margin | - | 4.91% | 7.74% | 4.44% | 1.91% | 4.58% |
EBITDA | 50.28 | 123.57 | 98.35 | 80.03 | 92.91 | 101.99 |
EBITDA Margin | 161.84% | 8.43% | 7.58% | 7.05% | 10.32% | 15.03% |
EBIT | 50.28 | 50.56 | 30.84 | 22.31 | 48.15 | 65.99 |
EBIT Margin | 161.84% | 3.45% | 2.38% | 1.96% | 5.35% | 9.73% |
Effective Tax Rate | 44.32% | 52.01% | 40.09% | 72.03% | 31.58% | 24.76% |