adesso SE (ETR:ADN1)
Germany
· Delayed Price · Currency is EUR 96.90
-10.90 (-10.11%)
May 13, 2025, 5:35 PM CET
adesso SE 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 |
| Revenue | 1,336 | 1,303 | 1,140 | 901.42 | 678.35 | 523.55 | Upgrade
|
| Revenue Growth (YoY) | 12.50% | 14.24% | 26.49% | 32.88% | 29.57% | 16.06% | Upgrade
|
| Cost of Revenue | 1,107 | 1,074 | 935.8 | 721.51 | 540 | 411.99 | Upgrade
|
| Gross Profit | 229.94 | 228.3 | 204.38 | 179.91 | 138.35 | 111.56 | Upgrade
|
| Selling, General & Admin | 25.41 | 25.41 | 20.14 | 15.69 | 10.89 | 9 | Upgrade
|
| Other Operating Expenses | 105.23 | 103.98 | 105.03 | 80.9 | 43.5 | 38.59 | Upgrade
|
| Operating Expenses | 200.22 | 196.9 | 182.9 | 141.34 | 90.39 | 73.77 | Upgrade
|
| Operating Income | 29.72 | 31.4 | 21.49 | 38.56 | 47.97 | 37.79 | Upgrade
|
| Interest Expense | -15.01 | -14.99 | -11.27 | -4.51 | -2.7 | -2.41 | Upgrade
|
| Interest & Investment Income | 3.01 | 3.09 | 2.4 | 0.41 | 1 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -1.54 | -1.91 | -1.24 | -1.96 | -1.06 | -0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.71 | 0.1 | 1.37 | 1.66 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 1.8 | 1.73 | 0.93 | 0.47 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 17.28 | 18.68 | 13.19 | 34.79 | 47.34 | 35.34 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.87 | -0.28 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.95 | -1.65 | -0.59 | -0.23 | -1.99 | -3.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.61 | 17.89 | - | Upgrade
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| Other Unusual Items | - | - | 0.46 | 7.2 | - | - | Upgrade
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| Pretax Income | 15.33 | 17.03 | 12.19 | 42.08 | 63.23 | 31.64 | Upgrade
|
| Income Tax Expense | 5.9 | 6.83 | 8.78 | 13.29 | 15.65 | 10.69 | Upgrade
|
| Earnings From Continuing Operations | 9.43 | 10.2 | 3.41 | 28.79 | 47.58 | 20.95 | Upgrade
|
| Minority Interest in Earnings | -1.59 | -2.08 | -0.21 | -0.19 | -0.08 | 0.01 | Upgrade
|
| Net Income | 7.84 | 8.12 | 3.21 | 28.6 | 47.5 | 20.95 | Upgrade
|
| Net Income to Common | 7.84 | 8.12 | 3.21 | 28.6 | 47.5 | 20.95 | Upgrade
|
| Net Income Growth | - | 153.45% | -88.80% | -39.78% | 126.69% | 20.29% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.07% | -0.05% | 3.97% | 1.47% | 0.05% | Upgrade
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| EPS (Basic) | 1.20 | 1.25 | 0.49 | 4.40 | 7.59 | 3.39 | Upgrade
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| EPS (Diluted) | 1.20 | 1.25 | 0.49 | 4.38 | 7.57 | 3.39 | Upgrade
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| EPS Growth | - | 154.61% | -88.81% | -42.14% | 123.30% | 20.25% | Upgrade
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| Free Cash Flow | 71.58 | 92.9 | 50.48 | 17.22 | 31.08 | 55.66 | Upgrade
|
| Free Cash Flow Per Share | 10.98 | 14.25 | 7.74 | 2.64 | 4.95 | 9.00 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.700 | 0.650 | 0.600 | 0.520 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | 7.69% | 8.33% | 15.38% | 10.64% | Upgrade
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| Gross Margin | 17.21% | 17.53% | 17.93% | 19.96% | 20.40% | 21.31% | Upgrade
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| Operating Margin | 2.22% | 2.41% | 1.88% | 4.28% | 7.07% | 7.22% | Upgrade
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| Profit Margin | 0.59% | 0.62% | 0.28% | 3.17% | 7.00% | 4.00% | Upgrade
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| Free Cash Flow Margin | 5.36% | 7.13% | 4.43% | 1.91% | 4.58% | 10.63% | Upgrade
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| EBITDA | 60.5 | 60.1 | 46.9 | 57.46 | 63.88 | 47.94 | Upgrade
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| EBITDA Margin | 4.53% | 4.61% | 4.11% | 6.38% | 9.42% | 9.16% | Upgrade
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| D&A For EBITDA | 30.78 | 28.7 | 25.41 | 18.9 | 15.91 | 10.15 | Upgrade
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| EBIT | 29.72 | 31.4 | 21.49 | 38.56 | 47.97 | 37.79 | Upgrade
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| EBIT Margin | 2.22% | 2.41% | 1.88% | 4.28% | 7.07% | 7.22% | Upgrade
|
| Effective Tax Rate | 38.48% | 40.09% | 72.03% | 31.58% | 24.76% | 33.79% | Upgrade
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| Revenue as Reported | - | - | - | 923.16 | 707.4 | 530.9 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.