ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia · Delayed Price · Currency is EUR 8.35
+0.25 (3.09%)
At close: Aug 13, 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 | Jun '26 Jun 30, 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 | 16.45 | 15.74 | 18.16 | 17.73 | 18.52 | 18.37 |
Other Revenue | 1.32 | 1.32 | - | - | - | - |
| 17.77 | 17.06 | 18.16 | 17.73 | 18.52 | 18.37 | |
Revenue Growth | 8.58% | -6.07% | 2.43% | -4.27% | 0.82% | 48.84% |
Cost of Revenue | 13.02 | 13.48 | 10.67 | 10.89 | 10.28 | 8.57 |
Gross Profit | 4.75 | 3.57 | 7.49 | 6.83 | 8.23 | 9.79 |
Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses | 0.98 | 1.49 | 0.53 | 0.56 | 0.26 | -1.6 |
Operating Expenses | 4.82 | 5.38 | 3.38 | 3.4 | 2.92 | -0.03 |
Operating Income | -0.07 | -1.81 | 4.11 | 3.43 | 5.32 | 9.83 |
Interest Expense | -4.17 | -4.36 | -3.84 | -3.86 | -3.69 | -3.45 |
Interest & Investment Income | - | 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) | -0.2 | 0.74 | -0.37 | 0.07 | -0.06 | 3.34 |
EBT Excluding Unusual Items | -4.43 | -5.43 | 0.03 | -1.9 | 3.78 | 10.33 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.21 |
Asset Writedown | -1.37 | -1.37 | 4.01 | - | 2.48 | 13.8 |
Other Unusual Items | - | - | -0.02 | 0 | 0.56 | - |
Pretax Income | -5.8 | -6.8 | 4.02 | -1.9 | 6.82 | 23.92 |
Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings From Continuing Operations | -5.81 | -6.8 | 4.01 | -1.9 | 6.82 | 23.92 |
Minority Interest in Earnings | -0.74 | - | -2.16 | 0.22 | 0.67 | -9.18 |
Net Income | -6.55 | -6.8 | 1.85 | -1.68 | 7.49 | 14.74 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.05 |
Net Income to Common | -6.55 | -6.8 | 1.85 | -1.68 | 7.49 | 14.69 |
Net Income Growth | - | - | - | - | -49.03% | 14.90% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -11.96 | -12.43 | 3.39 | -3.06 | 13.68 | 26.85 |
EPS (Diluted) | -11.96 | -12.43 | 3.39 | -3.06 | 13.68 | 26.85 |
EPS Growth | - | - | - | - | -49.05% | 14.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.29 | -0.02 | 6.44 | 4.34 | 6.81 | 6.93 |
Free Cash Flow Per Share | 2.36 | -0.04 | 11.77 | 7.93 | 12.45 | 12.66 |
Gross Margin | 26.72% | 20.94% | 41.23% | 38.54% | 44.47% | 53.32% |
Operating Margin | -0.40% | -10.61% | 22.62% | 19.35% | 28.72% | 53.51% |
Profit Margin | -36.84% | -39.89% | 10.21% | -9.45% | 40.44% | 79.99% |
Free Cash Flow Margin | 7.27% | -0.14% | 35.46% | 24.49% | 36.78% | 37.74% |
EBITDA | 3.73 | 2.04 | 6.91 | 6.24 | 7.94 | 11.37 |
EBITDA Margin | 21.02% | 11.99% | 38.07% | 35.19% | 42.88% | 61.91% |
D&A For EBITDA | 3.81 | 3.85 | 2.8 | 2.81 | 2.62 | 1.54 |
EBIT | -0.07 | -1.81 | 4.11 | 3.43 | 5.32 | 9.83 |
EBIT Margin | -0.40% | -10.61% | 22.62% | 19.35% | 28.72% | 53.51% |
Effective Tax Rate | - | - | 0.08% | - | 0.05% | 0.01% |
Revenue as Reported | 1.1 | - | - | - | - | - |