AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 9.86
-0.08 (-0.80%)
At close: Apr 16, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 148.46 | 123.83 | 108.19 | 1,102 | 1,187 | Upgrade
|
| Other Revenue | - | 0.15 | 0.29 | 4.35 | 6.27 | Upgrade
|
| Revenue | 148.46 | 123.98 | 108.48 | 1,107 | 1,193 | Upgrade
|
| Revenue Growth (YoY) | 19.74% | 14.29% | -90.20% | -7.23% | -21.34% | Upgrade
|
| Cost of Revenue | 98.56 | 85.73 | 77.67 | 711.15 | 744.93 | Upgrade
|
| Gross Profit | 49.9 | 38.25 | 30.81 | 395.62 | 448.11 | Upgrade
|
| Selling, General & Admin | 23.98 | 21.61 | 20.54 | 175.85 | 174.44 | Upgrade
|
| Other Operating Expenses | 17.2 | 12.23 | 12.14 | 99.4 | 114.74 | Upgrade
|
| Operating Expenses | 51.95 | 44.35 | 45.28 | 367.05 | 387.12 | Upgrade
|
| Operating Income | -2.05 | -6.1 | -14.47 | 28.57 | 60.98 | Upgrade
|
| Interest Expense | -1.59 | -0.9 | -0.5 | -5.78 | -9.98 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.2 | 0.16 | 0.74 | 0.36 | Upgrade
|
| Earnings From Equity Investments | 3.25 | 4.36 | 5.54 | 15.12 | 19.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.19 | -1.45 | 1.83 | 4.21 | -21.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.5 | 0.08 | 0.45 | 6.21 | 2.72 | Upgrade
|
| EBT Excluding Unusual Items | 3.18 | -3.82 | -7 | 49.06 | 52.18 | Upgrade
|
| Impairment of Goodwill | - | - | -1.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.82 | 0.14 | 1.19 | 11.88 | Upgrade
|
| Asset Writedown | - | 0.14 | -2.72 | -1.68 | -5.86 | Upgrade
|
| Legal Settlements | -0.01 | 0 | -0.15 | -0.71 | -0.83 | Upgrade
|
| Pretax Income | 3.18 | -0.85 | -10.82 | 47.87 | 57.37 | Upgrade
|
| Income Tax Expense | 1.03 | 0.42 | -1.09 | 15.15 | 10.44 | Upgrade
|
| Earnings From Continuing Operations | 2.15 | -1.27 | -9.73 | 32.72 | 46.93 | Upgrade
|
| Net Income | 2.15 | -1.27 | -9.73 | 32.72 | 46.93 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Income to Common | 2.15 | -1.27 | -9.73 | 32.72 | 46.93 | Upgrade
|
| Net Income Growth | - | - | - | -30.27% | -49.69% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.17% | 0.21% | 0.31% | -0.01% | Upgrade
|
| EPS (Basic) | 0.52 | -0.31 | -2.34 | 7.90 | 11.36 | Upgrade
|
| EPS (Diluted) | 0.52 | -0.31 | -2.34 | 7.90 | 11.36 | Upgrade
|
| EPS Growth | - | - | - | -30.48% | -49.68% | Upgrade
|
| Free Cash Flow | 4.85 | -11.26 | 10.92 | 52.5 | 76.49 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -2.71 | 2.63 | 12.67 | 18.52 | Upgrade
|
| Dividend Per Share | - | - | - | - | 8.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 33.61% | 30.85% | 28.40% | 35.74% | 37.56% | Upgrade
|
| Operating Margin | -1.38% | -4.92% | -13.34% | 2.58% | 5.11% | Upgrade
|
| Profit Margin | 1.45% | -1.03% | -8.97% | 2.96% | 3.93% | Upgrade
|
| Free Cash Flow Margin | 3.27% | -9.09% | 10.06% | 4.74% | 6.41% | Upgrade
|
| EBITDA | 8.72 | 1.75 | -5.59 | 93.98 | 124.95 | Upgrade
|
| EBITDA Margin | 5.87% | 1.41% | -5.15% | 8.49% | 10.47% | Upgrade
|
| D&A For EBITDA | 10.77 | 7.85 | 8.89 | 65.42 | 63.97 | Upgrade
|
| EBIT | -2.05 | -6.1 | -14.47 | 28.57 | 60.98 | Upgrade
|
| EBIT Margin | -1.38% | -4.92% | -13.34% | 2.58% | 5.11% | Upgrade
|
| Effective Tax Rate | 32.31% | - | - | 31.64% | 18.20% | Upgrade
|
| Revenue as Reported | 152.96 | 129.31 | 110.12 | 1,126 | 1,219 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.