Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 138.00
+7.00 (5.34%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Premiums & Annuity Revenue | 616.81 | 602.18 | 537.29 | 473.43 | 428.58 | - |
Total Interest & Dividend Income | 49.91 | 49.79 | 49.87 | 46.1 | 39.77 | 0.99 |
Gain (Loss) on Sale of Investments | - | - | -0.3 | 5.55 | 11.81 | 8.48 |
Non-Insurance Activities Revenue | 541.99 | 534.95 | 477.21 | 447.72 | 382.85 | 701.52 |
Other Revenue | - | - | - | - | - | 42.26 |
| 1,209 | 1,187 | 1,064 | 972.8 | 863.01 | 753.24 | |
Revenue Growth (YoY) | 11.80% | 11.54% | 9.38% | 12.72% | 14.57% | 21.87% |
Policy Benefits | 570.91 | 558.69 | 500.68 | 449.93 | 396.46 | 246.8 |
Depreciation & Amortization | 83.07 | 80.45 | 72.23 | 65.11 | 74.34 | 70.74 |
Non-Insurance Activities Expense | 232.26 | 231.66 | 220.96 | 198.65 | 174.44 | 193.54 |
Other Operating Expenses | 27.22 | 27.7 | 69.78 | 65.25 | 53.77 | 67.36 |
Total Operating Expenses | 1,073 | 1,054 | 956.88 | 861.81 | 767.21 | 680.58 |
Operating Income | 135.77 | 132.62 | 107.19 | 110.99 | 95.8 | 72.66 |
Interest Expense | -10.25 | -9.64 | -7.13 | -5.6 | -5.61 | -6.05 |
Earnings From Equity Investments | 1.5 | 1.48 | 1.43 | 1.78 | 1.4 | 1.6 |
Currency Exchange Gain (Loss) | - | - | 1.55 | -1.03 | 3.12 | -2.16 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.1 | 0.21 |
EBT Excluding Unusual Items | 127.02 | 124.46 | 103.04 | 106.14 | 94.61 | 66.27 |
Gain (Loss) on Sale of Assets | - | - | 0.33 | 1.5 | 0.88 | 0.41 |
Asset Writedown | - | - | -1 | -5.95 | -1.37 | -4.3 |
Legal Settlements | - | - | 0.13 | -0.4 | -0.11 | 0.64 |
Pretax Income | 127.02 | 124.46 | 102.51 | 101.29 | 94.01 | 63.02 |
Income Tax Expense | 20.97 | 19.38 | 15.43 | 19.04 | 12.94 | 9.45 |
Earnings From Continuing Ops. | 106.05 | 105.07 | 87.07 | 82.26 | 81.07 | 53.57 |
Net Income to Company | 106.05 | 105.07 | 87.07 | 82.26 | 81.07 | 53.57 |
Minority Interest in Earnings | -25.41 | -24.65 | -20.49 | -19.26 | -20.23 | -14.18 |
Net Income | 80.65 | 80.43 | 66.59 | 63 | 60.83 | 39.39 |
Net Income to Common | 80.65 | 80.43 | 66.59 | 63 | 60.83 | 39.39 |
Net Income Growth | 20.14% | 20.79% | 5.70% | 3.56% | 54.43% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.60% | 0.48% | 0.45% | 0.03% | -0.15% | -0.34% |
EPS (Basic) | 5.08 | 5.07 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS (Diluted) | 5.08 | 5.07 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS Growth | 19.43% | 20.21% | 5.23% | 3.53% | 54.66% | - |
Free Cash Flow | 70.7 | 75.11 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Per Share | 4.46 | 4.74 | -2.75 | -0.90 | 1.87 | 3.82 |
Dividend Per Share | - | - | 3.000 | 2.570 | 2.350 | 2.062 |
Dividend Growth | - | - | 16.73% | 9.36% | 13.94% | 24.56% |
Operating Margin | 11.23% | 11.17% | 10.07% | 11.41% | 11.10% | 9.65% |
Profit Margin | 6.67% | 6.78% | 6.26% | 6.48% | 7.05% | 5.23% |
Free Cash Flow Margin | 5.85% | 6.33% | -4.07% | -1.45% | 3.40% | 7.97% |
EBITDA | 218.84 | 213.06 | 176.98 | 177.25 | 166.4 | 133.81 |
EBITDA Margin | 18.11% | 17.95% | 16.63% | 18.22% | 19.28% | 17.76% |
D&A For EBITDA | 83.07 | 80.45 | 69.79 | 66.26 | 70.61 | 61.15 |
EBIT | 135.77 | 132.62 | 107.19 | 110.99 | 95.8 | 72.66 |
EBIT Margin | 11.23% | 11.17% | 10.07% | 11.41% | 11.10% | 9.65% |
Effective Tax Rate | 16.51% | 15.57% | 15.05% | 18.79% | 13.76% | 14.99% |