AdCapital AG (FRA:ADC)
Germany · Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Oct 9, 2026
AdCapital AG Financials Overview
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 Revenue Growth | 157.83 | 159 | 165.12 | 155.48 | 170.09 | 147.63 |
Revenue Growth | -0.73% | -3.71% | 6.20% | -8.59% | 15.21% | -1.02% |
Gross Profit Gross Profit Growth | 70.53 | 73.14 | 72.59 | 64.4 | 80.47 | 71.02 |
Operating Income Operating Income Growth | -6.83 | -0.58 | 2.86 | -9.15 | 5.63 | 4.18 |
Net Income Net Income Growth | -11.44 | -5.05 | -2.47 | -11.69 | 1.77 | -2.46 |
Earnings Per Share EPS Growth | - | -0.36 | -0.18 | -0.84 | 0.13 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Germany Germany Growth | 47.93 | 49.34 | 51.82 | 52.48 | 45.77 |
European Union (without Germany) European Union (without Germany) Growth | 62.43 | 62.44 | - | - | - |
Other Foreign Countries Other Foreign Countries Growth | 48.64 | 53.34 | - | - | - |
Total Total Growth | 159 | 165.12 | 155.48 | 170.08 | 147.63 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.29 | 3.9 | 4.48 | 6.86 | 8.87 | 9.75 |
Total Debt Total Debt Growth | - | 29.42 | 31.22 | 27.24 | 20.47 | 7.89 |
Net Cash (Debt) Net Cash Growth | 2.29 | -25.52 | -26.75 | -20.37 | -11.6 | 1.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.83 | -1.92 | -1.46 | -0.83 | 0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 8.46 | 1.97 | -3.6 | -3.69 | 8.78 |
Capital Expenditures CapEx Growth | - | -4.87 | -6.15 | -3.47 | -3.12 | -3.83 |
Free Cash Flow Free Cash Flow Growth | - | 3.59 | -4.17 | -7.06 | -6.8 | 4.95 |
Free Cash Flow Growth | - | - | - | - | - | 157.34% |
| 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 |
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% |
Pretax Margin | -5.81% | -1.92% | 0.86% | -5.91% | 2.87% | 1.44% |
Profit Margin | -7.25% | -3.18% | -1.50% | -7.51% | 1.04% | -1.67% |
FCF Margin | - | 2.26% | -2.53% | -4.54% | -4.00% | 3.35% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | 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 |
PE Ratio | - | - | - | - | 14.08 | - |
P/FCF Ratio | - | 7.66 | - | - | - | 4.26 |
PS Ratio | 0.00 | 0.17 | 0.11 | 0.13 | 0.15 | 0.14 |