AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 21.50
+1.10 (5.39%)
At close: Nov 4, 2026
AD Plastik d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 153.16 | 157.89 | 147.98 | 123.9 | 108.24 | 146.8 |
Revenue Growth | -0.57% | 6.70% | 19.43% | 14.47% | -26.27% | -6.92% |
Gross Profit Gross Profit Growth | 67.19 | 62.62 | 48.14 | 38.17 | 30.57 | 52.17 |
Operating Income Operating Income Growth | 8.97 | 7.33 | 1.71 | -5.78 | -14.47 | 3.8 |
Net Income Net Income Growth | 14.32 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Earnings Per Share EPS Growth | 3.44 | 3.42 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS Growth | 31.87% | 568.27% | - | - | - | -30.17% |
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 |
European Union and Serbia Markets European Union and Serbia Markets Growth | 141.57 | 134.95 | 115.21 | 95.88 | 115.48 |
Russia Russia Growth | 19.72 | 21.52 | 15.14 | 15.51 | 40.13 |
Intra-Segment Effect Intra-Segment Effect Growth | -1.33 | -4.02 | -1.04 | -1.27 | -5.76 |
Total Total Growth | 159.96 | 152.44 | 129.31 | 110.12 | 149.85 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10.94 | 7.78 | 4.26 | 4.04 | 4.05 | 4.01 |
Total Debt Total Debt Growth | 28.31 | 35.85 | 47.13 | 52.44 | 44.14 | 54.98 |
Net Cash (Debt) Net Cash Growth | -17.37 | -28.07 | -42.87 | -48.4 | -40.09 | -50.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.17 | -6.74 | -10.30 | -11.64 | -9.66 | -12.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 16.31 | 16.14 | 16.46 | -5.83 | 15.18 | 14.01 |
Capital Expenditures CapEx Growth | -5.38 | -4.19 | -9.89 | -5.44 | -4.27 | -7.02 |
Free Cash Flow Free Cash Flow Growth | 10.93 | 11.95 | 6.56 | -11.26 | 10.92 | 6.99 |
Free Cash Flow Growth | -28.79% | 82.08% | - | - | 56.27% | -31.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 43.87% | 39.66% | 32.53% | 30.81% | 28.24% | 35.54% |
Operating Margin | 5.86% | 4.64% | 1.15% | -4.66% | -13.37% | 2.59% |
Pretax Margin | 10.63% | 10.02% | 2.06% | -0.69% | -9.99% | 4.34% |
Profit Margin | 9.35% | 9.03% | 1.44% | -1.03% | -8.99% | 2.97% |
FCF Margin | 7.14% | 7.57% | 4.43% | -9.09% | 10.08% | 4.76% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.92% | 3.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | 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 |
PE Ratio | 6.25 | 5.96 | 18.46 | - | - | 20.97 |
Forward PE | 5.68 | 6.78 | 29.97 | 29.97 | 38.28 | 12.98 |
P/FCF Ratio | 8.19 | 7.11 | 6.00 | - | 4.00 | 13.07 |
PS Ratio | 0.58 | 0.54 | 0.27 | 0.46 | 0.40 | 0.62 |