ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 12.30
0.00 (0.00%)
At close: Jun 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2.95 | 3.11 | 2.61 | 18.52 | 18.37 | 12.34 | Upgrade
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| Revenue | 2.95 | 3.11 | 2.61 | 18.52 | 18.37 | 12.34 | Upgrade
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Revenue Growth (YoY) | 21.26% | 19.22% | -85.91% | 0.82% | 48.84% | -32.71% | Upgrade
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Cost of Revenue | 2.81 | 2.2 | 2.38 | 10.28 | 8.57 | 9.72 | Upgrade
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Gross Profit | 0.14 | 0.91 | 0.23 | 8.23 | 9.79 | 2.62 | Upgrade
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Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Operating Expenses | 0.4 | 0.87 | 1.06 | 0.26 | -1.6 | -2.23 | Upgrade
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Operating Expenses | 0.72 | 0.93 | 1.12 | 2.92 | -0.03 | 0.11 | Upgrade
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Operating Income | -0.58 | -0.02 | -0.89 | 5.32 | 9.83 | 2.51 | Upgrade
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Interest Expense | -3.39 | -3.14 | -3.15 | -3.69 | -3.45 | -0.57 | Upgrade
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Interest & Investment Income | 1.47 | 1.47 | 1.67 | 0.04 | 0.01 | 0.01 | Upgrade
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Earnings From Equity Investments | - | - | - | 2.18 | 0.6 | 0.02 | Upgrade
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Currency Exchange Gain (Loss) | 0.05 | -0.29 | 0.1 | -0.06 | 3.34 | -2.66 | Upgrade
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EBT Excluding Unusual Items | -2.46 | -1.98 | -2.26 | 3.78 | 10.33 | -0.7 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -0.21 | - | Upgrade
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Asset Writedown | - | - | - | 2.48 | 13.8 | -5.12 | Upgrade
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Other Unusual Items | 0 | 0 | 0 | 0.56 | - | 18.08 | Upgrade
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Pretax Income | -2.46 | -1.98 | -2.26 | 6.82 | 23.92 | 12.26 | Upgrade
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Income Tax Expense | - | - | - | 0 | 0 | 0.03 | Upgrade
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Earnings From Continuing Operations | -2.46 | -1.98 | -2.26 | 6.82 | 23.92 | 12.24 | Upgrade
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Minority Interest in Earnings | 0.51 | - | - | 0.67 | -9.18 | 0.55 | Upgrade
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Net Income | -1.94 | -1.98 | -2.26 | 7.49 | 14.74 | 12.79 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | - | 0.05 | - | Upgrade
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Net Income to Common | -1.94 | -1.98 | -2.26 | 7.49 | 14.69 | 12.79 | Upgrade
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Net Income Growth | - | - | - | -49.21% | 15.30% | - | Upgrade
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Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Change (YoY) | - | - | - | - | - | 0.08% | Upgrade
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EPS (Basic) | -3.55 | -3.61 | -4.13 | 13.68 | 26.85 | 23.37 | Upgrade
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EPS (Diluted) | -3.55 | -3.61 | -4.13 | 13.68 | 26.85 | 23.37 | Upgrade
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EPS Growth | - | - | - | -49.05% | 14.90% | - | Upgrade
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Free Cash Flow | -0.06 | 0.43 | -0.35 | 6.81 | 6.93 | 1.66 | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.79 | -0.64 | 12.45 | 12.66 | 3.03 | Upgrade
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Gross Margin | 4.72% | 29.28% | 8.78% | 44.47% | 53.32% | 21.25% | Upgrade
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Operating Margin | -19.78% | -0.55% | -34.09% | 28.72% | 53.51% | 20.33% | Upgrade
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Profit Margin | -65.80% | -63.55% | -86.55% | 40.44% | 79.99% | 103.62% | Upgrade
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Free Cash Flow Margin | -2.18% | 13.84% | -13.48% | 36.78% | 37.74% | 13.44% | Upgrade
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EBITDA | -0.3 | 0.01 | -0.86 | 7.94 | 11.37 | 4.83 | Upgrade
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EBITDA Margin | -10.32% | 0.19% | -33.06% | 42.88% | 61.91% | 39.16% | Upgrade
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D&A For EBITDA | 0.28 | 0.02 | 0.03 | 2.62 | 1.54 | 2.32 | Upgrade
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EBIT | -0.58 | -0.02 | -0.89 | 5.32 | 9.83 | 2.51 | Upgrade
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EBIT Margin | -19.78% | -0.55% | -34.09% | 28.72% | 53.51% | 20.33% | Upgrade
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Effective Tax Rate | - | - | - | 0.05% | 0.01% | 0.21% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.