Adris grupa d. d. (ZSE:ADRS)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
95.00
0.00 (0.00%)
At close: Jun 20, 2025

Adris grupa d. d. Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Premiums & Annuity Revenue
552.43537.29473.43428.58--
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Total Interest & Dividend Income
48.0249.8746.139.770.991.32
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Gain (Loss) on Sale of Investments
-0.3-0.35.5511.818.485.45
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Non-Insurance Activities Revenue
484.17477.21447.72382.85701.52571.83
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Other Revenue
----42.2639.47
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Total Revenue
1,0841,064972.8863.01753.24618.07
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Revenue Growth (YoY)
8.66%9.38%12.72%14.57%21.87%-20.24%
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Policy Benefits
516.44500.68449.93396.46246.8247.97
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Depreciation & Amortization
73.2672.2365.1174.3470.7467.7
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Non-Insurance Activities Expense
220.51220.96198.65174.44193.54149.53
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Other Operating Expenses
68.2469.7865.2553.7767.3659.9
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Total Operating Expenses
975.1956.88861.81767.21680.58610.38
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Operating Income
109.22107.19110.9995.872.667.7
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Interest Expense
-7.09-7.13-5.6-5.61-6.05-6.84
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Earnings From Equity Investments
1.431.431.781.41.61.37
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Currency Exchange Gain (Loss)
1.551.55-1.033.12-2.165.64
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Other Non Operating Income (Expenses)
----0.10.210.23
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EBT Excluding Unusual Items
105.12103.04106.1494.6166.278.09
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Gain (Loss) on Sale of Assets
0.330.331.50.880.410.26
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Asset Writedown
-1-1-5.95-1.37-4.3-3.25
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Legal Settlements
0.130.13-0.4-0.110.64-0.2
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Pretax Income
104.58102.51101.2994.0163.024.9
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Income Tax Expense
15.0915.4319.0412.949.45-1.01
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Earnings From Continuing Ops.
89.4987.0782.2681.0753.575.91
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Net Income to Company
89.4987.0782.2681.0753.575.91
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Minority Interest in Earnings
-22.37-20.49-19.26-20.23-14.18-9.43
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Net Income
67.1366.596360.8339.39-3.52
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Net Income to Common
67.1366.596360.8339.39-3.52
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Net Income Growth
24.67%5.70%3.56%54.43%--
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Shares Outstanding (Basic)
161616161616
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Shares Outstanding (Diluted)
161616161616
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Shares Change (YoY)
-1.17%0.45%0.03%-0.15%-0.34%-1.00%
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EPS (Basic)
4.244.224.013.872.50-0.22
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EPS (Diluted)
4.244.224.013.872.50-0.22
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EPS Growth
26.14%5.23%3.53%54.66%--
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Free Cash Flow
-46.74-43.31-14.0829.3460.02-39.13
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Free Cash Flow Per Share
-2.96-2.75-0.901.873.82-2.48
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Dividend Per Share
--2.5702.3502.0621.656
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Dividend Growth
--9.36%13.94%24.56%-
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Operating Margin
10.07%10.07%11.41%11.10%9.65%1.24%
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Profit Margin
6.19%6.26%6.48%7.05%5.23%-0.57%
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Free Cash Flow Margin
-4.31%-4.07%-1.45%3.40%7.97%-6.33%
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EBITDA
180.04176.98177.25166.4133.8168.98
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EBITDA Margin
16.60%16.63%18.22%19.28%17.76%11.16%
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D&A For EBITDA
70.8269.7966.2670.6161.1561.28
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EBIT
109.22107.19110.9995.872.667.7
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EBIT Margin
10.07%10.07%11.41%11.10%9.65%1.24%
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Effective Tax Rate
14.42%15.05%18.79%13.76%14.99%-
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.