AdCapital AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	157.83	159	165.12	155.48	170.09	147.63
Revenue Growth (YoY)	-1.86%	-3.71%	6.20%	-8.59%	15.21%	-1.02%
Cost of Revenue	87.3	85.86	92.53	91.08	89.62	76.62
Gross Profit	70.53	73.14	72.59	64.4	80.47	71.02
Selling, General & Admin	50.52	50.41	48.43	42.37	45.33	43.07
Other Operating Expenses	22.87	19.36	17.28	27.17	24.9	18.74
Operating Expenses	77.36	73.71	69.73	73.55	74.85	66.84
Operating Income	-6.83	-0.58	2.86	-9.15	5.63	4.18
Interest Expense	-2.16	-2.3	-1.95	-1.13	-0.76	-0.49
Interest & Investment Income	0.03	0.03	0.05	0.05	0.11	0.12
Earnings From Equity Investments	-	-	-	-	-	-0.33
Currency Exchange Gain (Loss)	-0.68	-0.68	0.4	0.71	-0.31	-1.09
Other Non Operating Income (Expenses)	-	-	-	0.3	-0.02	-0.26
EBT Excluding Unusual Items	-9.64	-3.52	1.37	-9.22	4.65	2.13
Gain (Loss) on Sale of Assets	0.48	0.48	0.06	0.03	0.22	0.01
Pretax Income	-9.17	-3.05	1.43	-9.18	4.88	2.13
Income Tax Expense	1.37	1.15	2.2	1.39	1.97	2.71
Earnings From Continuing Operations	-10.53	-4.2	-0.78	-10.57	2.91	-0.58
Minority Interest in Earnings	-0.9	-0.85	-1.7	-1.12	-1.14	-1.88
Net Income	-11.44	-5.05	-2.47	-11.69	1.77	-2.46
Net Income to Common	-11.44	-5.05	-2.47	-11.69	1.77	-2.46
Shares Outstanding (Basic)	-	14	14	14	14	14
Shares Outstanding (Diluted)	-	14	14	14	14	14
EPS (Basic)	-	-0.36	-0.18	-0.84	0.13	-0.18
EPS (Diluted)	-	-0.36	-0.18	-0.84	0.13	-0.18
Free Cash Flow	-	3.59	-4.17	-7.06	-6.8	4.95
Free Cash Flow Per Share	-	0.26	-0.30	-0.51	-0.49	0.35
Gross Margin	44.69%	46.00%	43.96%	41.42%	47.31%	48.10%
Operating Margin	-4.33%	-0.36%	1.73%	-5.88%	3.31%	2.83%
Profit Margin	-7.25%	-3.18%	-1.50%	-7.51%	1.04%	-1.67%
Free Cash Flow Margin	-	2.26%	-2.53%	-4.54%	-4.00%	3.35%
EBITDA	-2.93	3.36	6.88	-5.13	10.24	9.21
EBITDA Margin	-1.85%	2.11%	4.17%	-3.30%	6.02%	6.24%
D&A For EBITDA	3.9	3.94	4.01	4.02	4.62	5.03
EBIT	-6.83	-0.58	2.86	-9.15	5.63	4.18
EBIT Margin	-4.33%	-0.36%	1.73%	-5.88%	3.31%	2.83%
Effective Tax Rate	-	-	154.31%	-	40.37%	127.36%
Revenue as Reported	169.78	169.78	171.26	160.75	175.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.