ALPHA ADRIATIC d.d. (ZSE: ULPL)

ALPHA ADRIATIC d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	18.56	17.73	18.52	138.03	93.16	136.46
Revenue	18.56	17.73	18.52	138.03	93.16	136.46
Revenue Growth (YoY)	9.29%	-4.27%	-86.59%	48.17%	-31.73%	-11.05%
Cost of Revenue	11.16	10.89	10.28	64.43	73.36	63.28
Gross Profit	7.4	6.83	8.23	73.6	19.8	73.18
Selling, General & Admin	0	0	0	0.01	0.01	0.01
Other Operating Expenses	-1.02	0.56	0.26	-12.02	-16.85	5.37
Operating Expenses	1.98	3.4	2.92	-0.26	0.86	50.08
Operating Income	5.42	3.43	5.32	73.85	18.94	23.1
Interest Expense	-3.82	-3.86	-3.69	-25.94	-4.29	-55.72
Interest & Investment Income	0.14	0.11	0.04	0.09	0.07	0.12
Earnings From Equity Investments	-1.64	-1.64	2.18	4.52	0.12	-0.16
Currency Exchange Gain (Loss)	0.22	0.07	-0.06	25.14	-20.09	-8.46
EBT Excluding Unusual Items	0.32	-1.9	3.78	77.67	-5.25	-41.12
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-1.44
Gain (Loss) on Sale of Assets	-	-	-	-1.55	-	2.51
Asset Writedown	-	-	2.48	103.68	-38.67	-122.54
Other Unusual Items	0	0	0.56	-	136.51	38.59
Pretax Income	0.32	-1.9	6.82	179.8	92.58	-124
Income Tax Expense	0	0	0	0.03	0.19	0.13
Earnings From Continuing Operations	0.32	-1.9	6.82	179.77	92.39	-124.13
Minority Interest in Earnings	-0.63	0.22	0.67	-68.97	4.14	23.69
Net Income	-0.31	-1.68	7.49	110.8	96.54	-100.44
Preferred Dividends & Other Adjustments	-	-	-	0.39	-	-
Net Income to Common	-0.31	-1.68	7.49	110.42	96.54	-100.44
Net Income Growth	-	-	-93.24%	14.78%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	0.08%	0.61%
EPS (Basic)	-0.57	-3.06	13.68	201.77	176.41	-183.69
EPS (Diluted)	-0.57	-3.06	13.68	201.77	176.41	-183.69
EPS Growth	-	-	-93.22%	14.38%	-	-
Free Cash Flow	5.55	4.34	6.81	52.09	12.52	40.9
Free Cash Flow Per Share	10.14	7.93	12.44	95.18	22.89	74.79
Gross Margin	39.87%	38.54%	44.47%	53.32%	21.25%	53.63%
Operating Margin	29.23%	19.35%	28.72%	53.50%	20.33%	16.93%
Profit Margin	-1.68%	-9.45%	40.44%	79.99%	103.62%	-73.61%
Free Cash Flow Margin	29.89%	24.49%	36.78%	37.74%	13.44%	29.97%
EBITDA	8.38	6.24	7.94	85.46	36.48	67.5
EBITDA Margin	45.15%	35.19%	42.88%	61.91%	39.16%	49.47%
D&A For EBITDA	2.96	2.81	2.62	11.6	17.55	44.41
EBIT	5.42	3.43	5.32	73.85	18.94	23.1
EBIT Margin	29.23%	19.35%	28.72%	53.50%	20.33%	16.93%
Effective Tax Rate	0.20%	-	0.05%	0.01%	0.21%	-
Revenue as Reported	0.77	-	-	-	-	192.9

Source: S&P Capital IQ. Standard template. Financial Sources.