Adris grupa d. d. (ZSE: ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR79.50
+1.50 (1.92%)
At close: Nov 20, 2024
Adris grupa d. d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 519.22 | 476.4 | 428.58 | - | - | 5,383 | Upgrade
|
| Total Interest & Dividend Income | 44.67 | 46.1 | 39.77 | 7.44 | 9.95 | 20.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.55 | 5.55 | 11.81 | 63.71 | 41.18 | 13.41 | Upgrade
|
| Non-Insurance Activities Revenue | 468.28 | 447.72 | 382.85 | 5,272 | 4,317 | - | Upgrade
|
| Other Revenue | - | - | - | 317.62 | 297.99 | 349.32 | Upgrade
|
| Total Revenue | 1,038 | 975.76 | 863.01 | 5,661 | 4,666 | 5,767 | Upgrade
|
| Revenue Growth (YoY) | 11.58% | 13.07% | -84.76% | 21.32% | -19.08% | 5.33% | Upgrade
|
| Policy Benefits | 473.85 | 449.93 | 396.46 | 1,855 | 1,872 | 1,808 | Upgrade
|
| Depreciation & Amortization | 69.78 | 65.11 | 74.34 | 531.65 | 511.11 | 514.5 | Upgrade
|
| Non-Insurance Activities Expense | 215.47 | 201.61 | 174.44 | 1,455 | 1,129 | 1,441 | Upgrade
|
| Other Operating Expenses | 58.89 | 65.25 | 53.77 | 506.2 | 452.24 | 573.49 | Upgrade
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| Total Operating Expenses | 908.76 | 864.77 | 767.21 | 5,115 | 4,608 | 5,131 | Upgrade
|
| Operating Income | 128.96 | 110.99 | 95.8 | 546.08 | 58.1 | 635.43 | Upgrade
|
| Interest Expense | -6.54 | -5.6 | -5.61 | -45.47 | -51.65 | -51.36 | Upgrade
|
| Earnings From Equity Investments | 1.54 | 1.78 | 1.4 | 12.05 | 10.34 | 11.95 | Upgrade
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| Currency Exchange Gain (Loss) | -1.03 | -1.03 | 3.12 | -16.2 | 42.59 | 15.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.1 | 1.57 | 1.72 | 8.26 | Upgrade
|
| EBT Excluding Unusual Items | 122.93 | 106.14 | 94.61 | 498.03 | 61.09 | 619.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.5 | 1.5 | 0.88 | 3.1 | 1.94 | 2.09 | Upgrade
|
| Asset Writedown | -5.95 | -5.95 | -1.37 | -32.35 | -24.53 | -9.53 | Upgrade
|
| Legal Settlements | -0.4 | -0.4 | -0.11 | 4.83 | -1.49 | 6.78 | Upgrade
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| Pretax Income | 118.08 | 101.29 | 94.01 | 473.61 | 37.01 | 618.7 | Upgrade
|
| Income Tax Expense | 20.97 | 19.04 | 12.94 | 71.01 | -7.61 | 112.58 | Upgrade
|
| Earnings From Continuing Ops. | 97.11 | 82.26 | 81.07 | 402.6 | 44.62 | 506.12 | Upgrade
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| Net Income to Company | 97.11 | 82.26 | 81.07 | 402.6 | 44.62 | 506.12 | Upgrade
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| Minority Interest in Earnings | -23.91 | -19.26 | -20.23 | -106.55 | -71.21 | -103.92 | Upgrade
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| Net Income | 73.2 | 63 | 60.83 | 296.05 | -26.59 | 402.2 | Upgrade
|
| Net Income to Common | 73.2 | 63 | 60.83 | 296.05 | -26.59 | 402.2 | Upgrade
|
| Net Income Growth | 1.41% | 3.56% | -79.45% | - | - | 30.81% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.03% | -0.15% | -0.34% | -1.00% | -0.76% | Upgrade
|
| EPS (Basic) | 4.65 | 4.01 | 3.87 | 18.82 | -1.68 | 25.23 | Upgrade
|
| EPS (Diluted) | 4.65 | 4.01 | 3.87 | 18.82 | -1.68 | 25.23 | Upgrade
|
| EPS Growth | 1.16% | 3.53% | -79.42% | - | - | 31.81% | Upgrade
|
| Free Cash Flow | -39.14 | -14.08 | 29.34 | 451.08 | -295.4 | 266.76 | Upgrade
|
| Free Cash Flow Per Share | -2.49 | -0.90 | 1.87 | 28.68 | -18.72 | 16.73 | Upgrade
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| Dividend Per Share | - | - | 2.350 | 15.500 | 12.500 | - | Upgrade
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| Dividend Growth | - | - | -84.84% | 24.00% | - | - | Upgrade
|
| Operating Margin | 12.43% | 11.38% | 11.10% | 9.65% | 1.25% | 11.02% | Upgrade
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| Profit Margin | 7.05% | 6.46% | 7.05% | 5.23% | -0.57% | 6.97% | Upgrade
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| Free Cash Flow Margin | -3.77% | -1.44% | 3.40% | 7.97% | -6.33% | 4.63% | Upgrade
|
| EBITDA | 199.89 | 177.25 | 166.4 | 1,006 | 520.75 | 1,127 | Upgrade
|
| EBITDA Margin | 19.26% | 18.17% | 19.28% | 17.76% | 11.16% | 19.55% | Upgrade
|
| D&A For EBITDA | 70.93 | 66.26 | 70.61 | 459.54 | 462.66 | 491.89 | Upgrade
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| EBIT | 128.96 | 110.99 | 95.8 | 546.08 | 58.1 | 635.43 | Upgrade
|
| EBIT Margin | 12.43% | 11.38% | 11.10% | 9.65% | 1.25% | 11.02% | Upgrade
|
| Effective Tax Rate | 17.76% | 18.79% | 13.76% | 14.99% | - | 18.20% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.