AdCapital AG (FRA: ADC)
Germany
· Delayed Price · Currency is EUR 1.980
-0.200 (-9.17%)
At close: Dec 20, 2024
AdCapital AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 160.82 | 165.12 | 155.48 | 170.09 | 147.63 | 149.15 | Upgrade
|
| Revenue Growth (YoY) | -0.40% | 6.20% | -8.59% | 15.21% | -1.02% | -4.47% | Upgrade
|
| Cost of Revenue | 85.62 | 92.53 | 91.08 | 89.62 | 76.62 | 78.28 | Upgrade
|
| Gross Profit | 75.2 | 72.59 | 64.4 | 80.47 | 71.02 | 70.87 | Upgrade
|
| Selling, General & Admin | 47.08 | 44.9 | 42.37 | 45.33 | 43.07 | 45.62 | Upgrade
|
| Other Operating Expenses | 19.31 | 20.76 | 27.17 | 24.9 | 18.74 | 18.83 | Upgrade
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| Operating Expenses | 70.39 | 69.67 | 73.55 | 74.85 | 66.84 | 69.57 | Upgrade
|
| Operating Income | 4.81 | 2.92 | -9.15 | 5.63 | 4.18 | 1.3 | Upgrade
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| Interest Expense | -2.26 | -1.95 | -1.13 | -0.76 | -0.49 | -0.54 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.05 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.33 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.71 | -0.31 | -1.09 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.3 | -0.02 | -0.26 | -0 | Upgrade
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| EBT Excluding Unusual Items | 3 | 1.43 | -9.22 | 4.65 | 2.13 | 0.95 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.22 | 0.01 | 0.24 | Upgrade
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| Pretax Income | 3 | 1.43 | -9.18 | 4.88 | 2.13 | 1.19 | Upgrade
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| Income Tax Expense | 1.95 | 2.2 | 1.39 | 1.97 | 2.71 | 2.21 | Upgrade
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| Earnings From Continuing Operations | 1.05 | -0.78 | -10.57 | 2.91 | -0.58 | -1.03 | Upgrade
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| Minority Interest in Earnings | -1.42 | -1.7 | -1.12 | -1.14 | -1.88 | -2.05 | Upgrade
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| Net Income | -0.37 | -2.47 | -11.69 | 1.77 | -2.46 | -3.08 | Upgrade
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| Net Income to Common | -0.37 | -2.47 | -11.69 | 1.77 | -2.46 | -3.08 | Upgrade
|
| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | - | -0.18 | -0.84 | 0.13 | -0.18 | -0.22 | Upgrade
|
| EPS (Diluted) | - | -0.18 | -0.84 | 0.13 | -0.18 | -0.22 | Upgrade
|
| Free Cash Flow | - | -4.17 | -7.06 | -6.8 | 4.95 | 1.92 | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | -0.51 | -0.49 | 0.35 | 0.14 | Upgrade
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| Gross Margin | 46.76% | 43.96% | 41.42% | 47.31% | 48.10% | 47.52% | Upgrade
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| Operating Margin | 2.99% | 1.77% | -5.88% | 3.31% | 2.83% | 0.87% | Upgrade
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| Profit Margin | -0.23% | -1.50% | -7.52% | 1.04% | -1.66% | -2.06% | Upgrade
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| Free Cash Flow Margin | - | -2.53% | -4.54% | -4.00% | 3.35% | 1.29% | Upgrade
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| EBITDA | 8.82 | 6.94 | -5.13 | 10.24 | 9.21 | 6.43 | Upgrade
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| EBITDA Margin | 5.49% | 4.20% | -3.30% | 6.02% | 6.24% | 4.31% | Upgrade
|
| D&A For EBITDA | 4.01 | 4.02 | 4.02 | 4.62 | 5.03 | 5.13 | Upgrade
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| EBIT | 4.81 | 2.92 | -9.15 | 5.63 | 4.18 | 1.3 | Upgrade
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| EBIT Margin | 2.99% | 1.77% | -5.88% | 3.31% | 2.83% | 0.87% | Upgrade
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| Effective Tax Rate | 64.91% | 154.31% | - | 40.36% | 127.36% | 186.21% | Upgrade
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| Revenue as Reported | 171.26 | 171.26 | 160.75 | 175.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.