AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 25.30
+0.90 (3.69%)
At close: Mar 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 158.26 | 147.97 | 123.83 | 108.19 | 146.69 |
Other Revenue | - | 0.41 | 0.15 | 0.29 | 0.58 |
| 158.26 | 148.38 | 123.98 | 108.48 | 147.27 | |
Revenue Growth (YoY) | 6.66% | 19.68% | 14.29% | -26.34% | -6.81% |
Cost of Revenue | 96.6 | 99.84 | 85.73 | 77.67 | 94.63 |
Gross Profit | 61.66 | 48.54 | 38.25 | 30.81 | 52.64 |
Selling, General & Admin | 26.51 | 23.7 | 21.61 | 20.54 | 23.4 |
Other Operating Expenses | 15.75 | 12.29 | 11.9 | 12.14 | 13.23 |
Operating Expenses | 54.53 | 46.83 | 44.02 | 45.28 | 48.84 |
Operating Income | 7.14 | 1.71 | -5.78 | -14.47 | 3.8 |
Interest Expense | -1.29 | -1.59 | -0.9 | -0.5 | -0.77 |
Interest & Investment Income | 0.17 | 0.27 | 0.2 | 0.16 | 0.1 |
Earnings From Equity Investments | 9.05 | 3.09 | 4.36 | 5.54 | 2.01 |
Currency Exchange Gain (Loss) | 0.92 | -1.32 | -1.45 | 1.83 | 0.56 |
Other Non Operating Income (Expenses) | 0 | 0.05 | 0.08 | 0.45 | 0.83 |
EBT Excluding Unusual Items | 15.99 | 2.21 | -3.49 | -7 | 6.53 |
Impairment of Goodwill | - | - | - | -1.1 | - |
Gain (Loss) on Sale of Assets | - | 1.27 | 2.82 | 0.14 | 0.16 |
Asset Writedown | - | -0.43 | -0.19 | -2.72 | -0.22 |
Legal Settlements | -0.27 | -0 | 0 | -0.15 | -0.09 |
Pretax Income | 15.72 | 3.05 | -0.85 | -10.82 | 6.37 |
Income Tax Expense | 1.56 | 0.91 | 0.42 | -1.09 | 2.02 |
Earnings From Continuing Operations | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 |
Net Income | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 |
Preferred Dividends & Other Adjustments | - | 0 | - | 0 | - |
Net Income to Common | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 |
Net Income Growth | 564.20% | - | - | - | -29.95% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.14% | 0.05% | 0.17% | 0.21% | 0.31% |
EPS (Basic) | 3.40 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS (Diluted) | 3.40 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS Growth | 563.60% | - | - | - | -30.17% |
Free Cash Flow | 10.87 | 6.56 | -11.26 | 10.92 | 6.99 |
Free Cash Flow Per Share | 2.61 | 1.58 | -2.71 | 2.63 | 1.69 |
Gross Margin | 38.96% | 32.71% | 30.85% | 28.40% | 35.74% |
Operating Margin | 4.51% | 1.15% | -4.66% | -13.34% | 2.58% |
Profit Margin | 8.95% | 1.44% | -1.03% | -8.97% | 2.96% |
Free Cash Flow Margin | 6.87% | 4.42% | -9.09% | 10.06% | 4.74% |
EBITDA | 19.41 | 9.76 | 2.07 | -5.59 | 12.5 |
EBITDA Margin | 12.26% | 6.58% | 1.67% | -5.15% | 8.49% |
D&A For EBITDA | 12.27 | 8.05 | 7.85 | 8.89 | 8.7 |
EBIT | 7.14 | 1.71 | -5.78 | -14.47 | 3.8 |
EBIT Margin | 4.51% | 1.15% | -4.66% | -13.34% | 2.58% |
Effective Tax Rate | 9.90% | 30.01% | - | - | 31.64% |
Revenue as Reported | 160.42 | 152.44 | 129.31 | 110.12 | 149.85 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.