AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 10.70
-0.15 (-1.38%)
At close: May 9, 2025
AD Plastik d.d. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 141.28 | 147.97 | 123.83 | 108.19 | 146.69 | 157.2 | Upgrade
|
| Other Revenue | 0.41 | 0.41 | 0.15 | 0.29 | 0.58 | 0.83 | Upgrade
|
| Revenue | 141.69 | 148.38 | 123.98 | 108.48 | 147.27 | 158.03 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 19.68% | 14.29% | -26.34% | -6.81% | -22.47% | Upgrade
|
| Cost of Revenue | 91.69 | 99.84 | 85.73 | 77.67 | 94.63 | 98.67 | Upgrade
|
| Gross Profit | 50 | 48.54 | 38.25 | 30.81 | 52.64 | 59.35 | Upgrade
|
| Selling, General & Admin | 24.72 | 23.7 | 21.61 | 20.54 | 23.4 | 23.11 | Upgrade
|
| Other Operating Expenses | 11.56 | 12.29 | 11.9 | 12.14 | 13.23 | 15.2 | Upgrade
|
| Operating Expenses | 47.52 | 46.83 | 44.02 | 45.28 | 48.84 | 51.28 | Upgrade
|
| Operating Income | 2.48 | 1.71 | -5.78 | -14.47 | 3.8 | 8.08 | Upgrade
|
| Interest Expense | -1.57 | -1.59 | -0.9 | -0.5 | -0.77 | -1.32 | Upgrade
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| Interest & Investment Income | 0.22 | 0.27 | 0.2 | 0.16 | 0.1 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 4.67 | 3.09 | 4.36 | 5.54 | 2.01 | 2.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -1.32 | -1.45 | 1.83 | 0.56 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | 0.05 | 0.08 | 0.45 | 0.83 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 5.34 | 2.21 | -3.49 | -7 | 6.53 | 6.91 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.27 | 1.27 | 2.82 | 0.14 | 0.16 | 1.57 | Upgrade
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| Asset Writedown | -0.43 | -0.43 | -0.19 | -2.72 | -0.22 | -0.78 | Upgrade
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| Legal Settlements | -0 | -0 | 0 | -0.15 | -0.09 | -0.11 | Upgrade
|
| Pretax Income | 6.18 | 3.05 | -0.85 | -10.82 | 6.37 | 7.6 | Upgrade
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| Income Tax Expense | 1.15 | 0.91 | 0.42 | -1.09 | 2.02 | 1.38 | Upgrade
|
| Earnings From Continuing Operations | 5.03 | 2.13 | -1.27 | -9.73 | 4.35 | 6.22 | Upgrade
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| Net Income | 5.03 | 2.13 | -1.27 | -9.73 | 4.35 | 6.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Income to Common | 5.03 | 2.13 | -1.27 | -9.73 | 4.35 | 6.22 | Upgrade
|
| Net Income Growth | - | - | - | - | -29.95% | -50.41% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.05% | 0.17% | 0.21% | 0.31% | -0.01% | Upgrade
|
| EPS (Basic) | 1.21 | 0.51 | -0.31 | -2.34 | 1.05 | 1.50 | Upgrade
|
| EPS (Diluted) | 1.21 | 0.51 | -0.31 | -2.34 | 1.05 | 1.50 | Upgrade
|
| EPS Growth | - | - | - | - | -30.17% | -50.40% | Upgrade
|
| Free Cash Flow | 5.84 | 6.56 | -11.26 | 10.92 | 6.99 | 10.13 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.58 | -2.71 | 2.63 | 1.69 | 2.45 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | -34.29% | Upgrade
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| Gross Margin | 35.28% | 32.71% | 30.85% | 28.40% | 35.74% | 37.56% | Upgrade
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| Operating Margin | 1.75% | 1.15% | -4.66% | -13.34% | 2.58% | 5.11% | Upgrade
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| Profit Margin | 3.55% | 1.44% | -1.03% | -8.97% | 2.96% | 3.93% | Upgrade
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| Free Cash Flow Margin | 4.12% | 4.42% | -9.09% | 10.06% | 4.74% | 6.41% | Upgrade
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| EBITDA | 10.93 | 9.76 | 2.07 | -5.59 | 12.5 | 16.55 | Upgrade
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| EBITDA Margin | 7.71% | 6.58% | 1.67% | -5.15% | 8.49% | 10.47% | Upgrade
|
| D&A For EBITDA | 8.45 | 8.05 | 7.85 | 8.89 | 8.7 | 8.47 | Upgrade
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| EBIT | 2.48 | 1.71 | -5.78 | -14.47 | 3.8 | 8.08 | Upgrade
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| EBIT Margin | 1.75% | 1.15% | -4.66% | -13.34% | 2.58% | 5.11% | Upgrade
|
| Effective Tax Rate | 18.66% | 30.01% | - | - | 31.64% | 18.20% | Upgrade
|
| Revenue as Reported | 145.3 | 152.44 | 129.31 | 110.12 | 149.85 | 161.41 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.