adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.40
-1.30 (-2.11%)
Sep 7, 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 | Jun '26 Jun 30, 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 |
| 1,555 | 1,466 | 1,286 | 1,136 | 900.25 | 678.32 | |
Revenue Growth | 14.42% | 13.98% | 13.21% | 26.18% | 32.72% | 29.61% |
Cost of Revenue | 1,296 | 1,220 | 1,074 | 935.8 | 721.51 | 540 |
Gross Profit | 259.05 | 245.86 | 212.29 | 200.11 | 178.74 | 138.33 |
Selling, General & Admin | 27.4 | 27.4 | 25.41 | 20.14 | 15.69 | 10.89 |
Other Operating Expenses | 97.81 | 92.54 | 91.57 | 100.76 | 79.73 | 43.47 |
Operating Expenses | 203.25 | 192.95 | 184.48 | 178.62 | 140.18 | 90.36 |
Operating Income | 55.81 | 52.91 | 27.81 | 21.49 | 38.56 | 47.97 |
Interest Expense | -14.74 | -13.57 | -14.99 | -11.27 | -4.51 | -2.7 |
Interest & Investment Income | 2.33 | 2.06 | 3.09 | 2.4 | 0.41 | 1 |
Earnings From Equity Investments | -3.27 | -2.67 | -1.91 | -1.24 | -1.96 | -1.06 |
Currency Exchange Gain (Loss) | -1.67 | -1.67 | -0.71 | 0.1 | 1.37 | 1.66 |
Other Non Operating Income (Expenses) | 0.8 | 0.8 | 1.8 | 1.73 | 0.93 | 0.47 |
EBT Excluding Unusual Items | 39.25 | 37.86 | 15.09 | 13.19 | 34.79 | 47.34 |
Merger & Restructuring Charges | - | - | - | -0.87 | -0.28 | - |
Gain (Loss) on Sale of Investments | -1.45 | -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 | 37.8 | 36.38 | 13.44 | 12.19 | 42.08 | 63.23 |
Income Tax Expense | 20.33 | 18.92 | 9.29 | 8.78 | 13.29 | 15.65 |
Earnings From Continuing Operations | 17.47 | 17.46 | 4.15 | 3.41 | 28.79 | 47.58 |
Minority Interest in Earnings | 1.91 | 0.69 | -1.5 | -0.21 | -0.19 | -0.08 |
Net Income | 19.38 | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 |
Net Income to Common | 19.38 | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 |
Net Income Growth | 241.53% | 583.50% | -17.16% | -88.80% | -39.78% | 126.69% |
Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 6 |
Shares Change | -0.76% | -1.75% | -0.07% | -0.05% | 3.97% | 1.47% |
EPS (Basic) | 3.03 | 2.83 | 0.41 | 0.49 | 4.40 | 7.59 |
EPS (Diluted) | 3.02 | 2.83 | 0.41 | 0.49 | 4.38 | 7.57 |
EPS Growth | 243.12% | 594.00% | -16.78% | -88.81% | -42.14% | 123.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.43 | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 |
Free Cash Flow Per Share | 12.87 | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 |
Dividend 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 | 16.65% | 16.77% | 16.51% | 17.62% | 19.85% | 20.39% |
Operating Margin | 3.59% | 3.61% | 2.16% | 1.89% | 4.28% | 7.07% |
Profit Margin | 1.25% | 1.24% | 0.21% | 0.28% | 3.18% | 7.00% |
Free Cash Flow Margin | 5.30% | 4.92% | 7.80% | 4.44% | 1.91% | 4.58% |
EBITDA | 89.19 | 81.26 | 56.52 | 46.9 | 57.46 | 63.88 |
EBITDA Margin | 5.73% | 5.54% | 4.40% | 4.13% | 6.38% | 9.42% |
D&A For EBITDA | 33.38 | 28.36 | 28.7 | 25.41 | 18.9 | 15.91 |
EBIT | 55.81 | 52.91 | 27.81 | 21.49 | 38.56 | 47.97 |
EBIT Margin | 3.59% | 3.61% | 2.16% | 1.89% | 4.28% | 7.07% |
Effective Tax Rate | 53.77% | 52.01% | 69.11% | 72.03% | 31.58% | 24.76% |
Revenue as Reported | - | - | - | - | 923.16 | 707.4 |