ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 12.30
+0.80 (6.96%)
At close: Apr 10, 2025
ALPHA ADRIATIC d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 18.16 | 17.73 | 18.52 | 138.03 | 93.16 | Upgrade
|
| Revenue | 18.16 | 17.73 | 18.52 | 138.03 | 93.16 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | -4.27% | -86.59% | 48.16% | -31.73% | Upgrade
|
| Cost of Revenue | 9.06 | 10.89 | 10.28 | 64.43 | 73.36 | Upgrade
|
| Gross Profit | 9.09 | 6.83 | 8.23 | 73.6 | 19.8 | Upgrade
|
| Selling, General & Admin | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | -1.86 | 0.56 | 0.26 | -12.02 | -16.85 | Upgrade
|
| Operating Expenses | 0.99 | 3.4 | 2.92 | -0.26 | 0.86 | Upgrade
|
| Operating Income | 8.11 | 3.43 | 5.32 | 73.85 | 18.94 | Upgrade
|
| Interest Expense | -3.84 | -3.86 | -3.69 | -25.94 | -4.29 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Earnings From Equity Investments | - | -1.64 | 2.18 | 4.52 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | 0.07 | -0.06 | 25.14 | -20.09 | Upgrade
|
| EBT Excluding Unusual Items | 4.1 | -1.9 | 3.78 | 77.67 | -5.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.55 | - | Upgrade
|
| Asset Writedown | - | - | 2.48 | 103.68 | -38.67 | Upgrade
|
| Other Unusual Items | - | 0 | 0.56 | - | 136.51 | Upgrade
|
| Pretax Income | 4.1 | -1.9 | 6.82 | 179.8 | 92.58 | Upgrade
|
| Income Tax Expense | 0.01 | 0 | 0 | 0.03 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | 4.09 | -1.9 | 6.82 | 179.77 | 92.39 | Upgrade
|
| Minority Interest in Earnings | -2.16 | 0.22 | 0.67 | -68.97 | 4.14 | Upgrade
|
| Net Income | 1.93 | -1.68 | 7.49 | 110.8 | 96.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.39 | - | Upgrade
|
| Net Income to Common | 1.93 | -1.68 | 7.49 | 110.42 | 96.54 | Upgrade
|
| Net Income Growth | - | - | -93.24% | 14.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.08% | Upgrade
|
| EPS (Basic) | 3.52 | -3.06 | 13.68 | 201.77 | 176.41 | Upgrade
|
| EPS (Diluted) | 3.52 | -3.06 | 13.68 | 201.77 | 176.41 | Upgrade
|
| EPS Growth | - | - | -93.22% | 14.38% | - | Upgrade
|
| Free Cash Flow | 4.54 | 4.34 | 6.81 | 52.09 | 12.52 | Upgrade
|
| Free Cash Flow Per Share | 8.29 | 7.93 | 12.45 | 95.18 | 22.89 | Upgrade
|
| Gross Margin | 50.08% | 38.54% | 44.47% | 53.32% | 21.25% | Upgrade
|
| Operating Margin | 44.65% | 19.35% | 28.72% | 53.51% | 20.33% | Upgrade
|
| Profit Margin | 10.61% | -9.45% | 40.44% | 79.99% | 103.62% | Upgrade
|
| Free Cash Flow Margin | 24.99% | 24.49% | 36.78% | 37.74% | 13.44% | Upgrade
|
| EBITDA | 10.95 | 6.24 | 7.94 | 85.46 | 36.48 | Upgrade
|
| EBITDA Margin | 60.31% | 35.19% | 42.88% | 61.91% | 39.16% | Upgrade
|
| D&A For EBITDA | 2.84 | 2.81 | 2.62 | 11.6 | 17.55 | Upgrade
|
| EBIT | 8.11 | 3.43 | 5.32 | 73.85 | 18.94 | Upgrade
|
| EBIT Margin | 44.65% | 19.35% | 28.72% | 53.51% | 20.33% | Upgrade
|
| Effective Tax Rate | 0.19% | - | 0.05% | 0.01% | 0.21% | Upgrade
|
| Revenue as Reported | 22.82 | - | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.