Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 92.00
-3.00 (-3.16%)
At close: Jun 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 552.43 | 537.29 | 473.43 | 428.58 | - | - | Upgrade
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| Total Interest & Dividend Income | 48.02 | 49.87 | 46.1 | 39.77 | 0.99 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -0.3 | 5.55 | 11.81 | 8.48 | 5.45 | Upgrade
|
| Non-Insurance Activities Revenue | 484.17 | 477.21 | 447.72 | 382.85 | 701.52 | 571.83 | Upgrade
|
| Other Revenue | - | - | - | - | 42.26 | 39.47 | Upgrade
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| Total Revenue | 1,084 | 1,064 | 972.8 | 863.01 | 753.24 | 618.07 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 9.38% | 12.72% | 14.57% | 21.87% | -20.24% | Upgrade
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| Policy Benefits | 516.44 | 500.68 | 449.93 | 396.46 | 246.8 | 247.97 | Upgrade
|
| Depreciation & Amortization | 73.26 | 72.23 | 65.11 | 74.34 | 70.74 | 67.7 | Upgrade
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| Non-Insurance Activities Expense | 220.51 | 220.96 | 198.65 | 174.44 | 193.54 | 149.53 | Upgrade
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| Other Operating Expenses | 68.24 | 69.78 | 65.25 | 53.77 | 67.36 | 59.9 | Upgrade
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| Total Operating Expenses | 975.1 | 956.88 | 861.81 | 767.21 | 680.58 | 610.38 | Upgrade
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| Operating Income | 109.22 | 107.19 | 110.99 | 95.8 | 72.66 | 7.7 | Upgrade
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| Interest Expense | -7.09 | -7.13 | -5.6 | -5.61 | -6.05 | -6.84 | Upgrade
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| Earnings From Equity Investments | 1.43 | 1.43 | 1.78 | 1.4 | 1.6 | 1.37 | Upgrade
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| Currency Exchange Gain (Loss) | 1.55 | 1.55 | -1.03 | 3.12 | -2.16 | 5.64 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.1 | 0.21 | 0.23 | Upgrade
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| EBT Excluding Unusual Items | 105.12 | 103.04 | 106.14 | 94.61 | 66.27 | 8.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 1.5 | 0.88 | 0.41 | 0.26 | Upgrade
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| Asset Writedown | -1 | -1 | -5.95 | -1.37 | -4.3 | -3.25 | Upgrade
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| Legal Settlements | 0.13 | 0.13 | -0.4 | -0.11 | 0.64 | -0.2 | Upgrade
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| Pretax Income | 104.58 | 102.51 | 101.29 | 94.01 | 63.02 | 4.9 | Upgrade
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| Income Tax Expense | 15.09 | 15.43 | 19.04 | 12.94 | 9.45 | -1.01 | Upgrade
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| Earnings From Continuing Ops. | 89.49 | 87.07 | 82.26 | 81.07 | 53.57 | 5.91 | Upgrade
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| Net Income to Company | 89.49 | 87.07 | 82.26 | 81.07 | 53.57 | 5.91 | Upgrade
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| Minority Interest in Earnings | -22.37 | -20.49 | -19.26 | -20.23 | -14.18 | -9.43 | Upgrade
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| Net Income | 67.13 | 66.59 | 63 | 60.83 | 39.39 | -3.52 | Upgrade
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| Net Income to Common | 67.13 | 66.59 | 63 | 60.83 | 39.39 | -3.52 | Upgrade
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| Net Income Growth | 24.67% | 5.70% | 3.56% | 54.43% | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -1.17% | 0.45% | 0.03% | -0.15% | -0.34% | -1.00% | Upgrade
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| EPS (Basic) | 4.24 | 4.22 | 4.01 | 3.87 | 2.50 | -0.22 | Upgrade
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| EPS (Diluted) | 4.24 | 4.22 | 4.01 | 3.87 | 2.50 | -0.22 | Upgrade
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| EPS Growth | 26.14% | 5.23% | 3.53% | 54.66% | - | - | Upgrade
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| Free Cash Flow | -46.74 | -43.31 | -14.08 | 29.34 | 60.02 | -39.13 | Upgrade
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| Free Cash Flow Per Share | -2.96 | -2.75 | -0.90 | 1.87 | 3.82 | -2.48 | Upgrade
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| Dividend Per Share | - | - | 2.570 | 2.350 | 2.062 | 1.656 | Upgrade
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| Dividend Growth | - | - | 9.36% | 13.94% | 24.56% | - | Upgrade
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| Operating Margin | 10.07% | 10.07% | 11.41% | 11.10% | 9.65% | 1.24% | Upgrade
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| Profit Margin | 6.19% | 6.26% | 6.48% | 7.05% | 5.23% | -0.57% | Upgrade
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| Free Cash Flow Margin | -4.31% | -4.07% | -1.45% | 3.40% | 7.97% | -6.33% | Upgrade
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| EBITDA | 180.04 | 176.98 | 177.25 | 166.4 | 133.81 | 68.98 | Upgrade
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| EBITDA Margin | 16.60% | 16.63% | 18.22% | 19.28% | 17.76% | 11.16% | Upgrade
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| D&A For EBITDA | 70.82 | 69.79 | 66.26 | 70.61 | 61.15 | 61.28 | Upgrade
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| EBIT | 109.22 | 107.19 | 110.99 | 95.8 | 72.66 | 7.7 | Upgrade
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| EBIT Margin | 10.07% | 10.07% | 11.41% | 11.10% | 9.65% | 1.24% | Upgrade
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| Effective Tax Rate | 14.42% | 15.05% | 18.79% | 13.76% | 14.99% | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.