Adolfo Domínguez, S.A. (BME:ADZ)
4.760
-0.100 (-2.06%)
At close: Dec 5, 2025
Adolfo Domínguez Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Operating Revenue | 139.82 | 136.5 | 126.67 | 114.18 | 92.07 | 65.99 | Upgrade
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| Revenue | 139.82 | 136.5 | 126.67 | 114.18 | 92.07 | 65.99 | Upgrade
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| Revenue Growth (YoY) | 6.15% | 7.76% | 10.94% | 24.02% | 39.51% | -42.55% | Upgrade
|
| Cost of Revenue | 63.58 | 63.19 | 54.78 | 51.64 | 42.27 | 37.12 | Upgrade
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| Gross Profit | 76.25 | 73.32 | 71.89 | 62.54 | 49.79 | 28.87 | Upgrade
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| Selling, General & Admin | 45.27 | 43.78 | 42.23 | 39.61 | 36.81 | 25.65 | Upgrade
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| Amortization of Goodwill & Intangibles | 15.56 | 15.4 | 13.86 | 10.9 | 8.99 | 9.98 | Upgrade
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| Other Operating Expenses | 11.8 | 12.61 | 12.29 | 9.57 | 12.62 | 7.98 | Upgrade
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| Operating Expenses | 72.63 | 71.78 | 68.38 | 60.08 | 58.41 | 43.6 | Upgrade
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| Operating Income | 3.62 | 1.53 | 3.52 | 2.46 | -8.62 | -14.73 | Upgrade
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| Interest Expense | -1.67 | -1.88 | -1.86 | -1.53 | -1.42 | -0.99 | Upgrade
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| Interest & Investment Income | - | 0.06 | 0.15 | 0.28 | 0.13 | 0.19 | Upgrade
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| Currency Exchange Gain (Loss) | 0.29 | 0.1 | -0.77 | -0.44 | -0.12 | -0.88 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | 0 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | 2.24 | -0.19 | 1.03 | 0.77 | -10.03 | -16.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.35 | 1.35 | -1.04 | 0.48 | -0.57 | - | Upgrade
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| Asset Writedown | -0.9 | -0.03 | 0.98 | 0.02 | 0.56 | -0.78 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.07 | Upgrade
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| Pretax Income | 2.21 | 1.14 | 0.97 | 1.27 | -10.04 | -19.27 | Upgrade
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| Income Tax Expense | 0.59 | 0.23 | 0.24 | 1.11 | -0.78 | 0.01 | Upgrade
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| Earnings From Continuing Operations | 1.61 | 0.91 | 0.73 | 0.16 | -9.27 | -19.28 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.07 | Upgrade
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| Net Income | 1.61 | 0.91 | 0.73 | 0.16 | -9.27 | -19.34 | Upgrade
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| Net Income to Common | 1.61 | 0.91 | 0.73 | 0.16 | -9.27 | -19.34 | Upgrade
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| Net Income Growth | -53.77% | 24.40% | 360.23% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.04% | 0.06% | - | Upgrade
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| EPS (Basic) | 0.17 | 0.10 | 0.08 | 0.02 | -1.00 | -2.10 | Upgrade
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| EPS (Diluted) | 0.17 | 0.10 | 0.08 | 0.02 | -1.00 | -2.10 | Upgrade
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| EPS Growth | -53.77% | 24.40% | 360.26% | - | - | - | Upgrade
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| Free Cash Flow | 11.1 | 13.89 | 10.51 | 1.75 | 3.68 | -3.07 | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.51 | 1.14 | 0.19 | 0.40 | -0.33 | Upgrade
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| Gross Margin | 54.53% | 53.71% | 56.76% | 54.78% | 54.09% | 43.75% | Upgrade
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| Operating Margin | 2.59% | 1.12% | 2.78% | 2.16% | -9.36% | -22.32% | Upgrade
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| Profit Margin | 1.15% | 0.66% | 0.58% | 0.14% | -10.07% | -29.31% | Upgrade
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| Free Cash Flow Margin | 7.94% | 10.18% | 8.29% | 1.53% | 4.00% | -4.65% | Upgrade
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| EBITDA | 5.71 | 3.45 | 5.15 | 3.59 | -7.8 | -13.77 | Upgrade
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| EBITDA Margin | 4.08% | 2.53% | 4.07% | 3.14% | -8.48% | -20.86% | Upgrade
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| D&A For EBITDA | 2.09 | 1.92 | 1.63 | 1.12 | 0.82 | 0.96 | Upgrade
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| EBIT | 3.62 | 1.53 | 3.52 | 2.46 | -8.62 | -14.73 | Upgrade
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| EBIT Margin | 2.59% | 1.12% | 2.78% | 2.16% | -9.36% | -22.32% | Upgrade
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| Effective Tax Rate | 26.91% | 20.31% | 24.68% | 87.50% | - | - | Upgrade
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| Advertising Expenses | - | 3.28 | 3.55 | 2.67 | 0.54 | 1.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.