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. Income Statement
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 |
Operating Revenue | 153.14 | 157.87 | 147.97 | 123.83 | 108.19 | 146.69 |
Other Revenue | 0.01 | 0.01 | 0.01 | 0.07 | 0.05 | 0.11 |
| 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% |
Cost of Revenue | 85.97 | 95.27 | 99.84 | 85.73 | 77.67 | 94.63 |
Gross Profit | 67.19 | 62.62 | 48.14 | 38.17 | 30.57 | 52.17 |
Selling, General & Admin | 30.76 | 28.08 | 23.71 | 21.61 | 20.54 | 23.4 |
Other Operating Expenses | 14.57 | 14.99 | 11.9 | 11.82 | 11.9 | 12.76 |
Operating Expenses | 58.22 | 55.29 | 46.44 | 43.95 | 45.04 | 48.37 |
Operating Income | 8.97 | 7.33 | 1.71 | -5.78 | -14.47 | 3.8 |
Interest Expense | -0.9 | -1.28 | -1.6 | -0.9 | -0.5 | -0.77 |
Interest & Investment Income | 0.28 | 0.17 | 0.27 | 0.2 | 0.16 | 0.1 |
Earnings From Equity Investments | 8.45 | 9.01 | 3.09 | 4.36 | 5.54 | 2.01 |
Currency Exchange Gain (Loss) | -0.2 | 0.92 | -1.32 | -1.45 | 1.83 | 0.56 |
Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.06 | 0.08 | 0.45 | 0.83 |
EBT Excluding Unusual Items | 16.72 | 16.26 | 2.21 | -3.49 | -7 | 6.53 |
Impairment of Goodwill | - | - | - | - | -1.1 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 1.27 | 2.82 | 0.14 | 0.16 |
Asset Writedown | -0.25 | -0.25 | -0.43 | -0.19 | -2.72 | -0.22 |
Legal Settlements | -0.26 | -0.26 | -0 | 0 | -0.15 | -0.09 |
Pretax Income | 16.27 | 15.82 | 3.05 | -0.85 | -10.82 | 6.37 |
Income Tax Expense | 1.95 | 1.56 | 0.91 | 0.42 | -1.09 | 2.02 |
Earnings From Continuing Operations | 14.32 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Net Income | 14.32 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - |
Net Income to Common | 14.32 | 14.26 | 2.13 | -1.27 | -9.73 | 4.35 |
Net Income Growth | 31.92% | 568.81% | - | - | - | -29.95% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.04% | 0.08% | 0.05% | 0.17% | 0.21% | 0.31% |
EPS (Basic) | 3.44 | 3.42 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS (Diluted) | 3.44 | 3.42 | 0.51 | -0.31 | -2.34 | 1.05 |
EPS Growth | 31.87% | 568.27% | - | - | - | -30.17% |
Additional Metrics
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 |
Free Cash Flow | 10.93 | 11.95 | 6.56 | -11.26 | 10.92 | 6.99 |
Free Cash Flow Per Share | 2.63 | 2.87 | 1.58 | -2.71 | 2.63 | 1.69 |
Dividend Per Share | 0.800 | 0.800 | - | - | - | - |
Dividend Growth | - | -24.50% | - | - | - | - |
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% |
Profit Margin | 9.35% | 9.03% | 1.44% | -1.03% | -8.99% | 2.97% |
Free Cash Flow Margin | 7.14% | 7.57% | 4.43% | -9.09% | 10.08% | 4.76% |
EBITDA | 18.55 | 16.24 | 9.76 | 2.07 | -5.59 | 12.5 |
EBITDA Margin | 12.11% | 10.29% | 6.59% | 1.67% | -5.16% | 8.52% |
D&A For EBITDA | 9.58 | 8.92 | 8.05 | 7.85 | 8.89 | 8.7 |
EBIT | 8.97 | 7.33 | 1.71 | -5.78 | -14.47 | 3.8 |
EBIT Margin | 5.86% | 4.64% | 1.15% | -4.66% | -13.37% | 2.59% |
Effective Tax Rate | 12.01% | 9.84% | 30.01% | - | - | 31.64% |
Revenue as Reported | 155.2 | 159.96 | 152.44 | 129.31 | 110.12 | 149.85 |