Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 164.00
0.00 (0.00%)
At close: Sep 3, 2026
Adris grupa d. d. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,236 | 1,192 | 1,064 | 972.8 | 863.01 | 753.24 |
Revenue Growth | 9.93% | 12.05% | 9.38% | 12.72% | 14.57% | 21.87% |
Operating Income Operating Income Growth | 144.62 | 134.82 | 107.19 | 110.99 | 95.8 | 72.66 |
Net Income Net Income Growth | 82.43 | 80.11 | 66.59 | 63 | 60.83 | 39.39 |
Earnings Per Share EPS Growth | 5.19 | 5.05 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS Growth | 12.95% | 19.73% | 5.23% | 3.53% | 54.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Insurance Insurance Growth | 639.5 | 607 | 541 | 476 | 429 | 457.19 |
Tourism Tourism Growth | 356.1 | 350 | 326 | 312 | 261 | 181.36 |
Healthy Food Healthy Food Growth | 116.5 | 117 | 108 | 105 | 96 | 81.3 |
Energy Energy Growth | 18.8 | 16 | - | - | - | - |
Eliminations and Other Eliminations and Other Growth | - | 48 | 40 | 28 | 25 | -18.36 |
Total Total Growth | 1,181 | 1,138 | 1,015 | 921 | 811 | 701.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 150.35 | 211.4 | 131.65 | 134.07 | 273.29 | 250.39 |
Total Debt Total Debt Growth | 491.11 | 454.82 | 456.97 | 262.7 | 274.64 | 282.28 |
Net Cash (Debt) Net Cash Growth | -340.76 | -243.42 | -325.32 | -128.63 | -1.35 | -31.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.46 | -15.36 | -20.62 | -8.19 | -0.09 | -2.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 201.84 | 210.02 | 101.83 | 90.83 | 99.44 | 112.47 |
Capital Expenditures CapEx Growth | -132.72 | -139.01 | -145.15 | -104.91 | -70.1 | -52.45 |
Free Cash Flow Free Cash Flow Growth | 69.12 | 71 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Growth | 506.04% | - | - | - | -51.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 11.70% | 11.31% | 10.07% | 11.41% | 11.10% | 9.65% |
Pretax Margin | 10.75% | 10.44% | 9.63% | 10.41% | 10.89% | 8.37% |
Profit Margin | 6.67% | 6.72% | 6.26% | 6.48% | 7.05% | 5.23% |
FCF Margin | 5.59% | 5.96% | -4.07% | -1.45% | 3.40% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | 2.570 | 2.350 | 2.062 |
Dividend Per Share Growth | 1.29% | - | 16.73% | 9.36% | 13.94% | 24.56% |
Dividend Yield | 1.83% | - | 4.00% | 3.49% | 4.63% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 31.60 | 20.65 | 16.87 | 17.66 | 13.83 | 23.29 |
Forward PE | - | 17.20 | 14.70 | 21.68 | 20.84 | 49.02 |
P/FCF Ratio | 32.12 | 23.29 | - | - | 28.67 | 15.29 |
PS Ratio | 1.80 | 1.39 | 1.06 | 1.14 | 0.98 | 1.22 |