Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 84.00
-3.00 (-3.45%)
At close: Apr 17, 2025
Adris grupa d. d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 540.81 | 476.4 | 428.58 | - | - | Upgrade
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| Total Interest & Dividend Income | 53.8 | 50.14 | 39.77 | 7.44 | 9.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 11.81 | 63.71 | 41.18 | Upgrade
|
| Non-Insurance Activities Revenue | 480.25 | 447.72 | 382.85 | 5,272 | 4,317 | Upgrade
|
| Other Revenue | - | - | - | 317.62 | 297.99 | Upgrade
|
| Total Revenue | 1,075 | 974.26 | 863.01 | 5,661 | 4,666 | Upgrade
|
| Revenue Growth (YoY) | 10.33% | 12.89% | -84.75% | 21.32% | -19.08% | Upgrade
|
| Policy Benefits | 501.41 | 449.93 | 396.46 | 1,855 | 1,872 | Upgrade
|
| Depreciation & Amortization | 72.23 | 65.11 | 74.34 | 531.65 | 511.11 | Upgrade
|
| Non-Insurance Activities Expense | 224.14 | 201.61 | 174.44 | 1,455 | 1,129 | Upgrade
|
| Other Operating Expenses | 30.42 | 30.02 | 53.77 | 506.2 | 452.24 | Upgrade
|
| Total Operating Expenses | 965.96 | 869.14 | 767.21 | 5,115 | 4,608 | Upgrade
|
| Operating Income | 108.89 | 105.11 | 95.8 | 546.08 | 58.1 | Upgrade
|
| Interest Expense | -7.14 | -5.6 | -5.61 | -45.47 | -51.65 | Upgrade
|
| Earnings From Equity Investments | 1.43 | 1.78 | 1.4 | 12.05 | 10.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.12 | -16.2 | 42.59 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.1 | 1.57 | 1.72 | Upgrade
|
| EBT Excluding Unusual Items | 103.19 | 101.29 | 94.61 | 498.03 | 61.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.88 | 3.1 | 1.94 | Upgrade
|
| Asset Writedown | - | - | -1.37 | -32.35 | -24.53 | Upgrade
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| Legal Settlements | - | - | -0.11 | 4.83 | -1.49 | Upgrade
|
| Pretax Income | 103.19 | 101.29 | 94.01 | 473.61 | 37.01 | Upgrade
|
| Income Tax Expense | 16.12 | 19.04 | 12.94 | 71.01 | -7.61 | Upgrade
|
| Earnings From Continuing Ops. | 87.07 | 82.26 | 81.07 | 402.6 | 44.62 | Upgrade
|
| Net Income to Company | 87.07 | 82.26 | 81.07 | 402.6 | 44.62 | Upgrade
|
| Minority Interest in Earnings | -20.49 | -19.26 | -20.23 | -106.55 | -71.21 | Upgrade
|
| Net Income | 66.58 | 63 | 60.83 | 296.05 | -26.59 | Upgrade
|
| Net Income to Common | 66.58 | 63 | 60.83 | 296.05 | -26.59 | Upgrade
|
| Net Income Growth | 5.69% | 3.56% | -79.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.04% | -0.15% | -0.34% | -1.00% | Upgrade
|
| EPS (Basic) | 4.22 | 4.01 | 3.87 | 18.82 | -1.68 | Upgrade
|
| EPS (Diluted) | 4.22 | 4.01 | 3.87 | 18.82 | -1.68 | Upgrade
|
| EPS Growth | 5.24% | 3.51% | -79.42% | - | - | Upgrade
|
| Free Cash Flow | -33.92 | -14.08 | 29.34 | 451.08 | -295.4 | Upgrade
|
| Free Cash Flow Per Share | -2.15 | -0.90 | 1.87 | 28.68 | -18.72 | Upgrade
|
| Dividend Per Share | - | 2.570 | 2.350 | 15.500 | 12.500 | Upgrade
|
| Dividend Growth | - | 9.36% | -84.84% | 24.00% | - | Upgrade
|
| Operating Margin | 10.13% | 10.79% | 11.10% | 9.65% | 1.24% | Upgrade
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| Profit Margin | 6.19% | 6.47% | 7.05% | 5.23% | -0.57% | Upgrade
|
| Free Cash Flow Margin | -3.16% | -1.44% | 3.40% | 7.97% | -6.33% | Upgrade
|
| EBITDA | 192.66 | 181.44 | 166.4 | 1,006 | 520.75 | Upgrade
|
| EBITDA Margin | 17.92% | 18.62% | 19.28% | 17.76% | 11.16% | Upgrade
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| D&A For EBITDA | 83.76 | 76.33 | 70.61 | 459.54 | 462.66 | Upgrade
|
| EBIT | 108.89 | 105.11 | 95.8 | 546.08 | 58.1 | Upgrade
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| EBIT Margin | 10.13% | 10.79% | 11.10% | 9.65% | 1.24% | Upgrade
|
| Effective Tax Rate | 15.62% | 18.79% | 13.76% | 14.99% | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.