ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia · Delayed Price · Currency is EUR 8.60
-0.65 (-7.03%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 15.19 | 15.74 | 18.16 | 17.73 | 18.52 | 18.37 |
| 15.19 | 15.74 | 18.16 | 17.73 | 18.52 | 18.37 | |
Revenue Growth (YoY) | -15.60% | -13.31% | 2.43% | -4.27% | 0.82% | 48.84% |
Cost of Revenue | 12.8 | 13.02 | 10.67 | 10.89 | 10.28 | 8.57 |
Gross Profit | 2.39 | 2.72 | 7.49 | 6.83 | 8.23 | 9.79 |
Selling, General & Admin | - | - | 0 | 0 | 0 | 0 |
Other Operating Expenses | 1.98 | 2.25 | 0.53 | 0.56 | 0.26 | -1.6 |
Operating Expenses | 5.53 | 5.86 | 3.38 | 3.4 | 2.92 | -0.03 |
Operating Income | -3.14 | -3.14 | 4.11 | 3.43 | 5.32 | 9.83 |
Interest Expense | -4.22 | -4.36 | -3.84 | -3.86 | -3.69 | -3.45 |
Interest & Investment Income | 0 | 0 | 0.12 | 0.11 | 0.04 | 0.01 |
Earnings From Equity Investments | - | - | 0.01 | -1.64 | 2.18 | 0.6 |
Currency Exchange Gain (Loss) | 0.4 | 0.75 | -0.37 | 0.07 | -0.06 | 3.34 |
EBT Excluding Unusual Items | -6.96 | -6.75 | 0.03 | -1.9 | 3.78 | 10.33 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.21 |
Asset Writedown | - | - | 4.01 | - | 2.48 | 13.8 |
Other Unusual Items | - | - | -0.02 | 0 | 0.56 | - |
Pretax Income | -6.96 | -6.75 | 4.02 | -1.9 | 6.82 | 23.92 |
Income Tax Expense | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Earnings From Continuing Operations | -6.96 | -6.76 | 4.01 | -1.9 | 6.82 | 23.92 |
Minority Interest in Earnings | -0.42 | - | -2.16 | 0.22 | 0.67 | -9.18 |
Net Income | -7.39 | -6.76 | 1.85 | -1.68 | 7.49 | 14.74 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.05 |
Net Income to Common | -7.39 | -6.76 | 1.85 | -1.68 | 7.49 | 14.69 |
Net Income Growth | - | - | - | - | -49.21% | 15.30% |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | - | -12.35 | 3.39 | -3.06 | 13.68 | 26.85 |
EPS (Diluted) | - | -12.35 | 3.39 | -3.06 | 13.68 | 26.85 |
EPS Growth | - | - | - | - | -49.05% | 14.90% |
Free Cash Flow | -0.17 | -0.25 | 6.44 | 4.34 | 6.81 | 6.93 |
Free Cash Flow Per Share | - | -0.45 | 11.77 | 7.93 | 12.45 | 12.66 |
Gross Margin | 15.73% | 17.29% | 41.23% | 38.54% | 44.47% | 53.32% |
Operating Margin | -20.67% | -19.97% | 22.62% | 19.35% | 28.72% | 53.51% |
Profit Margin | -48.63% | -42.93% | 10.21% | -9.45% | 40.44% | 79.99% |
Free Cash Flow Margin | -1.09% | -1.58% | 35.46% | 24.49% | 36.78% | 37.74% |
EBITDA | 0.41 | 0.47 | 6.91 | 6.24 | 7.94 | 11.37 |
EBITDA Margin | 2.69% | 2.98% | 38.07% | 35.19% | 42.88% | 61.91% |
D&A For EBITDA | 3.55 | 3.61 | 2.8 | 2.81 | 2.62 | 1.54 |
EBIT | -3.14 | -3.14 | 4.11 | 3.43 | 5.32 | 9.83 |
EBIT Margin | -20.67% | -19.97% | 22.62% | 19.35% | 28.72% | 53.51% |
Effective Tax Rate | - | - | 0.08% | - | 0.05% | 0.01% |
Revenue as Reported | 16.79 | 17.1 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.