AD Plastik d.d. (ZSE: ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR9.50
-0.08 (-0.84%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Operating Revenue | 140.67 | 123.83 | 108.19 | 1,102 | 1,187 | 1,509 | Upgrade
|
| Other Revenue | 0.15 | 0.15 | 0.29 | 4.35 | 6.27 | 7.55 | Upgrade
|
| Revenue | 140.82 | 123.98 | 108.48 | 1,107 | 1,193 | 1,517 | Upgrade
|
| Revenue Growth (YoY) | 19.41% | 14.29% | -90.20% | -7.23% | -21.34% | 15.75% | Upgrade
|
| Cost of Revenue | 97.05 | 85.73 | 77.67 | 711.15 | 744.93 | 999.33 | Upgrade
|
| Gross Profit | 43.77 | 38.25 | 30.81 | 395.62 | 448.11 | 517.44 | Upgrade
|
| Selling, General & Admin | 22.67 | 21.61 | 20.54 | 175.85 | 174.44 | 203.61 | Upgrade
|
| Other Operating Expenses | 14.37 | 12.23 | 12.14 | 99.4 | 114.74 | 123.04 | Upgrade
|
| Operating Expenses | 47.76 | 44.35 | 45.28 | 367.05 | 387.12 | 436.89 | Upgrade
|
| Operating Income | -3.99 | -6.1 | -14.47 | 28.57 | 60.98 | 80.55 | Upgrade
|
| Interest Expense | -1.52 | -0.9 | -0.5 | -5.78 | -9.98 | -13.15 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.2 | 0.16 | 0.74 | 0.36 | 0.44 | Upgrade
|
| Earnings From Equity Investments | 2.99 | 4.36 | 5.54 | 15.12 | 19.98 | 40.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -1.45 | 1.83 | 4.21 | -21.9 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | 0.08 | 0.45 | 6.21 | 2.72 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | -2.7 | -3.82 | -7 | 49.06 | 52.18 | 107.58 | Upgrade
|
| Impairment of Goodwill | - | - | -1.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.82 | 2.82 | 0.14 | 1.19 | 11.88 | 7.45 | Upgrade
|
| Asset Writedown | 0.14 | 0.14 | -2.72 | -1.68 | -5.86 | -1.31 | Upgrade
|
| Legal Settlements | 0 | 0 | -0.15 | -0.71 | -0.83 | -0.02 | Upgrade
|
| Pretax Income | 0.26 | -0.85 | -10.82 | 47.87 | 57.37 | 113.7 | Upgrade
|
| Income Tax Expense | 1.35 | 0.42 | -1.09 | 15.15 | 10.44 | 20.42 | Upgrade
|
| Earnings From Continuing Operations | -1.09 | -1.27 | -9.73 | 32.72 | 46.93 | 93.28 | Upgrade
|
| Net Income | -1.09 | -1.27 | -9.73 | 32.72 | 46.93 | 93.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Income to Common | -1.09 | -1.27 | -9.73 | 32.72 | 46.93 | 93.28 | Upgrade
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| Net Income Growth | - | - | - | -30.27% | -49.69% | 4.43% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.17% | 0.21% | 0.31% | -0.01% | -0.51% | Upgrade
|
| EPS (Basic) | -0.26 | -0.31 | -2.34 | 7.90 | 11.36 | 22.58 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.31 | -2.34 | 7.90 | 11.36 | 22.58 | Upgrade
|
| EPS Growth | - | - | - | -30.48% | -49.68% | 4.96% | Upgrade
|
| Free Cash Flow | -1.17 | -11.26 | 10.92 | 52.5 | 76.49 | -8.3 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -2.71 | 2.63 | 12.67 | 18.52 | -2.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 8.000 | 12.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -33.33% | -4.00% | Upgrade
|
| Gross Margin | 31.08% | 30.85% | 28.40% | 35.75% | 37.56% | 34.11% | Upgrade
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| Operating Margin | -2.84% | -4.92% | -13.34% | 2.58% | 5.11% | 5.31% | Upgrade
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| Profit Margin | -0.78% | -1.03% | -8.97% | 2.96% | 3.93% | 6.15% | Upgrade
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| Free Cash Flow Margin | -0.83% | -9.09% | 10.06% | 4.74% | 6.41% | -0.55% | Upgrade
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| EBITDA | 4.06 | 1.75 | -5.59 | 93.98 | 124.95 | 152.16 | Upgrade
|
| EBITDA Margin | 2.88% | 1.41% | -5.15% | 8.49% | 10.47% | 10.03% | Upgrade
|
| D&A For EBITDA | 8.05 | 7.85 | 8.89 | 65.42 | 63.97 | 71.61 | Upgrade
|
| EBIT | -3.99 | -6.1 | -14.47 | 28.57 | 60.98 | 80.55 | Upgrade
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| EBIT Margin | -2.84% | -4.92% | -13.34% | 2.58% | 5.11% | 5.31% | Upgrade
|
| Effective Tax Rate | 521.21% | - | - | 31.64% | 18.20% | 17.96% | Upgrade
|
| Revenue as Reported | 145.86 | 129.31 | 110.12 | 1,126 | 1,219 | 1,541 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.