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. 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 | 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 |
Premiums & Annuity Revenue | 645.02 | 602.18 | 537.29 | 473.43 | 428.58 | - |
Total Interest & Dividend Income | 7.1 | 48.3 | 49.87 | 46.1 | 39.77 | 0.99 |
Gain (Loss) on Sale of Investments | 5.88 | 5.88 | -0.3 | 5.55 | 11.81 | 8.48 |
Non-Insurance Activities Revenue | 566.96 | 535.99 | 477.21 | 447.72 | 382.85 | 701.52 |
Other Revenue | 47.19 | - | - | - | - | 42.26 |
| 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% |
Policy Benefits | 598.04 | 558.93 | 500.68 | 449.93 | 396.46 | 246.8 |
Depreciation & Amortization | 86.65 | 80.56 | 72.23 | 65.11 | 74.34 | 70.74 |
Non-Insurance Activities Expense | 228.13 | 232.4 | 220.96 | 198.65 | 174.44 | 193.54 |
Other Operating Expenses | 74.39 | 81.55 | 69.78 | 65.25 | 53.77 | 67.36 |
Total Operating Expenses | 1,105 | 1,058 | 956.88 | 861.81 | 767.21 | 680.58 |
Operating Income | 166.68 | 134.82 | 107.19 | 110.99 | 95.8 | 72.66 |
Interest Expense | -8.66 | -9.99 | -7.13 | -5.6 | -5.61 | -6.05 |
Earnings From Equity Investments | 1.79 | 1.48 | 1.43 | 1.78 | 1.4 | 1.6 |
Currency Exchange Gain (Loss) | -3.86 | -3.86 | 1.55 | -1.03 | 3.12 | -2.16 |
Other Non Operating Income (Expenses) | -5.92 | - | - | - | -0.1 | 0.21 |
EBT Excluding Unusual Items | 150.03 | 122.45 | 103.04 | 106.14 | 94.61 | 66.27 |
Gain (Loss) on Sale of Assets | 3.58 | 3.58 | 0.33 | 1.5 | 0.88 | 0.41 |
Asset Writedown | -0.71 | -0.71 | -1 | -5.95 | -1.37 | -4.3 |
Legal Settlements | -0.79 | -0.79 | 0.13 | -0.4 | -0.11 | 0.64 |
Pretax Income | 152.1 | 124.52 | 102.51 | 101.29 | 94.01 | 63.02 |
Income Tax Expense | 26.43 | 19.36 | 15.43 | 19.04 | 12.94 | 9.45 |
Earnings From Continuing Ops. | 125.67 | 105.16 | 87.07 | 82.26 | 81.07 | 53.57 |
Net Income to Company | 125.67 | 105.16 | 87.07 | 82.26 | 81.07 | 53.57 |
Minority Interest in Earnings | -29.41 | -25.06 | -20.49 | -19.26 | -20.23 | -14.18 |
Net Income | 96.27 | 80.11 | 66.59 | 63 | 60.83 | 39.39 |
Net Income to Common | 96.27 | 80.11 | 66.59 | 63 | 60.83 | 39.39 |
Net Income Growth | 12.79% | 20.31% | 5.70% | 3.56% | 54.43% | - |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | 0.48% | 0.45% | 0.03% | -0.15% | -0.34% |
EPS (Basic) | - | 5.05 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS (Diluted) | - | 5.05 | 4.22 | 4.01 | 3.87 | 2.50 |
EPS Growth | - | 19.73% | 5.23% | 3.53% | 54.66% | - |
Additional Metrics
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 |
Free Cash Flow | 116.6 | 71 | -43.31 | -14.08 | 29.34 | 60.02 |
Free Cash Flow Per Share | - | 4.48 | -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 | 13.10% | 11.31% | 10.07% | 11.41% | 11.10% | 9.65% |
Profit Margin | 7.57% | 6.72% | 6.26% | 6.48% | 7.05% | 5.23% |
Free Cash Flow Margin | 9.17% | 5.96% | -4.07% | -1.45% | 3.40% | 7.97% |
EBITDA | 247.83 | 210.15 | 176.95 | 177.25 | 166.4 | 133.81 |
EBITDA Margin | 19.48% | 17.63% | 16.63% | 18.22% | 19.28% | 17.76% |
D&A For EBITDA | 81.15 | 75.33 | 69.76 | 66.26 | 70.61 | 61.15 |
EBIT | 166.68 | 134.82 | 107.19 | 110.99 | 95.8 | 72.66 |
EBIT Margin | 13.10% | 11.31% | 10.07% | 11.41% | 11.10% | 9.65% |
Effective Tax Rate | 17.38% | 15.54% | 15.05% | 18.79% | 13.76% | 14.99% |