Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 178.00
-11.00 (-5.82%)
At close: Nov 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 | Sep '26 Sep 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 | 1,272 | 1,192 | 1,064 | 972.8 | 863.01 | 753.24 |
Revenue Growth | 9.57% | 12.05% | 9.38% | 12.72% | 14.57% | 21.87% |
Operating Income Operating Income Growth | 166.68 | 134.82 | 107.19 | 110.99 | 95.8 | 72.66 |
Net Income Net Income Growth | 96.27 | 80.11 | 66.59 | 63 | 60.83 | 39.39 |
Earnings Per Share EPS Growth | - | 5.05 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS Growth | - | 19.73% | 5.23% | 3.53% | 54.66% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 607 | 541 | 476 | 429 | 457.19 |
Tourism Tourism Growth | 350 | 326 | 312 | 261 | 181.36 |
Healthy Food Healthy Food Growth | 117 | 108 | 105 | 96 | 81.3 |
Energy Energy Growth | 16 | - | - | - | - |
Eliminations and Other Eliminations and Other Growth | 48 | 40 | 28 | 25 | -18.36 |
Total Total Growth | 1,138 | 1,015 | 921 | 811 | 701.49 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 215.82 | 211.4 | 131.65 | 134.07 | 273.29 | 250.39 |
Total Debt Total Debt Growth | 488.02 | 454.82 | 456.97 | 262.7 | 274.64 | 282.28 |
Net Cash (Debt) Net Cash Growth | -272.21 | -243.42 | -325.32 | -128.63 | -1.35 | -31.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -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 | Sep '26 Sep 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 | 250.45 | 210.02 | 101.83 | 90.83 | 99.44 | 112.47 |
Capital Expenditures CapEx Growth | -133.85 | -139.01 | -145.15 | -104.91 | -70.1 | -52.45 |
Free Cash Flow Free Cash Flow Growth | 116.6 | 71 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Growth | 399.61% | - | - | - | -51.12% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.10% | 11.31% | 10.07% | 11.41% | 11.10% | 9.65% |
Pretax Margin | 11.96% | 10.44% | 9.63% | 10.41% | 10.89% | 8.37% |
Profit Margin | 7.57% | 6.72% | 6.26% | 6.48% | 7.05% | 5.23% |
FCF Margin | 9.17% | 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 | Nov '26 Nov 5, 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 | 4.00% | - | 16.73% | 9.36% | 13.94% | 24.56% |
Dividend Yield | 1.69% | - | 4.23% | 3.64% | 4.38% | 3.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 24.84 | 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 | 20.51 | 23.29 | - | - | 28.67 | 15.29 |
PS Ratio | 1.88 | 1.39 | 1.06 | 1.14 | 0.98 | 1.22 |