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ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia flag Croatia · Delayed Price · Currency is EUR
9.00
-0.90 (-9.09%)
At close: Jul 24, 2026

ALPHA ADRIATIC d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.1915.7418.1617.7318.5218.37
Revenue Growth
-15.60%-13.31%2.43%-4.27%0.82%48.84%
Gross Profit
2.392.727.496.838.239.79
Operating Income
-3.14-3.144.113.435.329.83
Net Income
-7.39-6.761.85-1.687.4914.69
Earnings Per Share
--12.353.39-3.0613.6826.85
EPS Growth
-----49.05%14.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.292.983.525.133.66
Total Debt
60.8360.5768.2259.5665.3366.21
Net Cash (Debt)
-60.57-60.28-65.23-56.04-60.21-62.55
Net Cash Growth
------
Net Cash Per Share
--110.15-119.20-102.41-110.02-114.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-0.086.54.447.617.64
Capital Expenditures
-0.17-0.17-0.06-0.1-0.8-0.71
Free Cash Flow
-0.17-0.256.444.346.816.93
Free Cash Flow Growth
--48.30%-36.24%-1.74%317.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-45.80%-42.88%22.12%-10.69%36.83%130.26%
Profit Margin
-48.63%-42.93%10.21%-9.45%40.44%79.99%
FCF Margin
-1.09%-1.58%35.46%24.49%36.78%37.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.54-1.000.51
P/FCF Ratio
--1.022.501.101.08
PS Ratio
0.320.340.360.610.400.41