Adler Group S.A. (FRA:ADJ)
0.2050
-0.0100 (-4.65%)
Last updated: Dec 5, 2025, 5:35 PM CET
Adler Group 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 | Sep '25 Sep 30, 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 |
| Rental Revenue | 352.3 | 392.19 | 445.08 | 734.47 | 1,144 | 540.07 | Upgrade
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| Other Revenue | 0.98 | -0 | -5.11 | 0.21 | 0.76 | -5.67 | Upgrade
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| Total Revenue | 353.28 | 392.19 | 439.97 | 734.68 | 1,144 | 534.4 | Upgrade
|
| Revenue Growth (YoY | -12.05% | -10.86% | -40.11% | -35.81% | 114.16% | 241.43% | Upgrade
|
| Property Expenses | 424.92 | 322.9 | 442.88 | 972.19 | 1,132 | 300.42 | Upgrade
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| Selling, General & Administrative | 142.32 | 155.09 | 153.83 | 148.93 | 122.76 | 107.42 | Upgrade
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| Other Operating Expenses | -0.57 | -0.57 | 30.18 | - | - | - | Upgrade
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| Total Operating Expenses | 566.67 | 477.42 | 626.9 | 1,121 | 1,255 | 407.84 | Upgrade
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| Operating Income | -213.39 | -85.23 | -186.93 | -386.44 | -110.24 | 126.56 | Upgrade
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| Interest Expense | -281.42 | -381.24 | -293.19 | -162.79 | -210.31 | -174.35 | Upgrade
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| Interest & Investment Income | -2,067 | 32.37 | 23.92 | 32.63 | 33.33 | 12.98 | Upgrade
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| Currency Exchange Gain (Loss) | 9.28 | 9.28 | 11.14 | 9.9 | -38.48 | 5.75 | Upgrade
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| Other Non-Operating Income | 1,951 | 2,030 | -228.93 | -399.68 | -92.2 | 65.48 | Upgrade
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| EBT Excluding Unusual Items | -602.15 | 1,605 | -673.99 | -906.38 | -417.9 | 36.42 | Upgrade
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| Impairment of Goodwill | - | - | - | -91.4 | -1,083 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.25 | -5.65 | -91.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -246.05 | -246.05 | -54.38 | 2.11 | 123.55 | - | Upgrade
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| Total Insurance Settlements | 3.81 | 3.81 | 1.68 | - | - | - | Upgrade
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| Asset Writedown | -302.18 | -483.76 | -1,182 | -761.85 | 415.14 | 413.68 | Upgrade
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| Other Unusual Items | -31.16 | -89.1 | -57.03 | -49.4 | -54.52 | 25.01 | Upgrade
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| Pretax Income | -1,178 | 789.97 | -1,966 | -1,807 | -1,023 | 383.37 | Upgrade
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| Income Tax Expense | -23.93 | -2.75 | -156.12 | -132.32 | 142.33 | 121.03 | Upgrade
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| Earnings From Continuing Operations | -1,154 | 792.72 | -1,810 | -1,675 | -1,165 | 262.34 | Upgrade
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| Minority Interest in Earnings | 83.41 | 80.88 | 153.34 | 117.98 | -12.21 | -71.54 | Upgrade
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| Net Income | -1,070 | 873.6 | -1,656 | -1,557 | -1,177 | 190.8 | Upgrade
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| Net Income to Common | -1,070 | 873.6 | -1,656 | -1,557 | -1,177 | 190.8 | Upgrade
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| Net Income Growth | - | - | - | - | - | -68.30% | Upgrade
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| Basic Shares Outstanding | 152 | 152 | 141 | 118 | 118 | 80 | Upgrade
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| Diluted Shares Outstanding | 152 | 152 | 141 | 118 | 118 | 80 | Upgrade
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| Shares Change (YoY) | 0.02% | 7.51% | 20.02% | - | 47.31% | 68.85% | Upgrade
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| EPS (Basic) | -7.06 | 5.76 | -11.75 | -13.25 | -10.02 | 2.39 | Upgrade
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| EPS (Diluted) | -7.06 | 5.76 | -11.75 | -13.25 | -10.03 | 2.39 | Upgrade
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| EPS Growth | - | - | - | - | - | -81.23% | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.460 | Upgrade
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| Operating Margin | -60.40% | -21.73% | -42.49% | -52.60% | -9.63% | 23.68% | Upgrade
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| Profit Margin | -302.99% | 222.75% | -376.50% | -211.91% | -102.86% | 35.70% | Upgrade
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| EBITDA | -214.48 | -82.02 | -182.22 | -373.08 | -98.45 | 132.21 | Upgrade
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| EBITDA Margin | -60.71% | -20.91% | -41.42% | -50.78% | -8.60% | 24.74% | Upgrade
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| D&A For Ebitda | -1.09 | 3.21 | 4.72 | 13.36 | 11.79 | 5.65 | Upgrade
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| EBIT | -213.39 | -85.23 | -186.93 | -386.44 | -110.24 | 126.56 | Upgrade
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| EBIT Margin | -60.40% | -21.73% | -42.49% | -52.60% | -9.63% | 23.68% | Upgrade
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| Funds From Operations (FFO) | -247.65 | -310.96 | -282.61 | -15.81 | 60.88 | 161.48 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -310.96 | -282.61 | -15.81 | 60.88 | 161.48 | Upgrade
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| FFO Payout Ratio | - | - | - | - | 88.78% | - | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 31.57% | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.