ADX Energy Ltd (FRA:GHU)
Germany
· Delayed Price · Currency is EUR 0.0130
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
ADX Energy Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Operating Revenue | 11.87 | 10.68 | 13.18 | 14.45 | 9.64 | 6.83 | Upgrade
|
| Revenue | 11.87 | 10.68 | 13.18 | 14.45 | 9.64 | 6.83 | Upgrade
|
| Revenue Growth (YoY) | 6.84% | -18.99% | -8.82% | 49.97% | 41.04% | 513.04% | Upgrade
|
| Cost of Revenue | 12.68 | 11.75 | 11.87 | 8.89 | 8.53 | 8.04 | Upgrade
|
| Gross Profit | -0.82 | -1.07 | 1.31 | 5.56 | 1.1 | -1.21 | Upgrade
|
| Selling, General & Admin | 3.35 | 3.07 | 4.81 | 3.64 | 3.28 | 2.9 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.51 | 1.06 | 0.95 | 0.07 | -0.19 | Upgrade
|
| Operating Expenses | 7.1 | 5.99 | 9.3 | 6.7 | 5.81 | 3.95 | Upgrade
|
| Operating Income | -7.91 | -7.06 | -7.99 | -1.14 | -4.7 | -5.15 | Upgrade
|
| Interest Expense | -0.24 | -0.23 | -0.1 | -0.14 | -0.2 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.19 | 0 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.35 | -0.35 | -0.08 | 0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | 3.58 | - | 0.08 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -7.23 | -6.45 | -4.6 | -1.23 | -4.83 | -5.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0 | -0 | -0.01 | -0.08 | Upgrade
|
| Asset Writedown | - | - | - | -0.82 | - | - | Upgrade
|
| Pretax Income | -7.25 | -6.47 | -4.6 | -2.05 | -4.84 | -5.45 | Upgrade
|
| Income Tax Expense | 1.99 | 1.56 | -0.39 | 0.39 | -0.49 | -0.96 | Upgrade
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| Earnings From Continuing Operations | -9.24 | -8.03 | -4.21 | -2.44 | -4.35 | -4.49 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.16 | 0.15 | 0.13 | 0.17 | 0.21 | Upgrade
|
| Net Income | -9.07 | -7.87 | -4.06 | -2.3 | -4.17 | -4.28 | Upgrade
|
| Net Income to Common | -9.07 | -7.87 | -4.06 | -2.3 | -4.17 | -4.28 | Upgrade
|
| Shares Outstanding (Basic) | 571 | 518 | 363 | 321 | 255 | 171 | Upgrade
|
| Shares Outstanding (Diluted) | 571 | 518 | 363 | 321 | 255 | 171 | Upgrade
|
| Shares Change (YoY) | 35.83% | 42.70% | 12.94% | 25.82% | 49.34% | 34.75% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -18.58 | -29.57 | -8.14 | -2.27 | -2.96 | -5.43 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | -6.89% | -10.07% | 9.96% | 38.48% | 11.45% | -17.66% | Upgrade
|
| Operating Margin | -66.71% | -66.17% | -60.60% | -7.87% | -48.82% | -75.40% | Upgrade
|
| Profit Margin | -76.45% | -73.69% | -30.84% | -15.94% | -43.29% | -62.64% | Upgrade
|
| Free Cash Flow Margin | -156.58% | -277.00% | -61.74% | -15.70% | -30.69% | -79.47% | Upgrade
|
| EBITDA | -4.69 | -4.31 | -5.34 | 1.25 | -1.81 | -2.08 | Upgrade
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| EBITDA Margin | -39.53% | -40.34% | -40.51% | 8.67% | -18.76% | -30.41% | Upgrade
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| D&A For EBITDA | 3.22 | 2.76 | 2.65 | 2.39 | 2.9 | 3.07 | Upgrade
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| EBIT | -7.91 | -7.06 | -7.99 | -1.14 | -4.7 | -5.15 | Upgrade
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| EBIT Margin | -66.71% | -66.17% | -60.60% | -7.87% | -48.82% | -75.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.