AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 26.90
-2.40 (-8.19%)
At close: Jul 24, 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 | Jun '26 Jun 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 | 159.85 | 158.43 | 148.38 | 123.98 | 108.48 | 147.27 |
Revenue Growth | 9.45% | 6.77% | 19.68% | 14.29% | -26.34% | -6.81% |
Gross Profit Gross Profit Growth | 67.41 | 63.16 | 48.54 | 38.25 | 30.81 | 52.64 |
Operating Income Operating Income Growth | 8.88 | 7.33 | 1.71 | -5.78 | -14.47 | 3.8 |
Net Income Net Income Growth | 14.38 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Earnings Per Share EPS Growth | - | 3.42 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS Growth | - | 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 | Jun '26 Jun 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 | 9.63 | 7.78 | 4.26 | 4.04 | 4.05 | 4.01 |
Total Debt Total Debt Growth | 28.85 | 35.85 | 47.13 | 52.44 | 44.14 | 54.98 |
Net Cash (Debt) Net Cash Growth | -19.22 | -28.07 | -42.87 | -48.4 | -40.09 | -50.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -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 | Jun '26 Jun 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 | 17.23 | 16.14 | 16.46 | -5.83 | 15.18 | 14.01 |
Capital Expenditures CapEx Growth | -5.02 | -4.19 | -9.89 | -5.44 | -4.27 | -7.02 |
Free Cash Flow Free Cash Flow Growth | 12.21 | 11.95 | 6.56 | -11.26 | 10.92 | 6.99 |
Free Cash Flow Growth | 39.37% | 82.08% | - | - | 56.27% | -31.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 42.17% | 39.86% | 32.71% | 30.85% | 28.40% | 35.74% |
Operating Margin | 5.56% | 4.62% | 1.15% | -4.66% | -13.34% | 2.58% |
Pretax Margin | 10.00% | 9.98% | 2.05% | -0.69% | -9.97% | 4.33% |
Profit Margin | 8.99% | 9.00% | 1.44% | -1.03% | -8.97% | 2.96% |
FCF Margin | 7.64% | 7.54% | 4.42% | -9.09% | 10.06% | 4.74% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 6.440 | 0.800 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 22.13% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 7.80 | 5.96 | 18.46 | - | - | 20.97 |
Forward PE | 7.27 | 6.78 | 29.97 | 29.97 | 38.28 | 12.98 |
P/FCF Ratio | 9.18 | 7.11 | 6.00 | - | 4.00 | 13.07 |
PS Ratio | 0.70 | 0.54 | 0.27 | 0.46 | 0.40 | 0.62 |