AD Plastik d.d. (ZSE:ADPL)

AD Plastik d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	144.49	147.97	123.83	108.19	146.69	157.2
Other Revenue	0.41	0.41	0.15	0.29	0.58	0.83
Revenue	144.9	148.38	123.98	108.48	147.27	158.03
Revenue Growth (YoY)	4.28%	19.68%	14.29%	-26.34%	-6.81%	-22.47%
Cost of Revenue	90.64	99.84	85.73	77.67	94.63	98.67
Gross Profit	54.26	48.54	38.25	30.81	52.64	59.35
Selling, General & Admin	24.82	23.7	21.61	20.54	23.4	23.11
Other Operating Expenses	13.93	12.29	11.9	12.14	13.23	15.2
Operating Expenses	50.33	46.83	44.02	45.28	48.84	51.28
Operating Income	3.93	1.71	-5.78	-14.47	3.8	8.08
Interest Expense	-1.51	-1.59	-0.9	-0.5	-0.77	-1.32
Interest & Investment Income	0.14	0.27	0.2	0.16	0.1	0.05
Earnings From Equity Investments	6.21	3.09	4.36	5.54	2.01	2.65
Currency Exchange Gain (Loss)	-0.5	-1.32	-1.45	1.83	0.56	-2.9
Other Non Operating Income (Expenses)	0.05	0.05	0.08	0.45	0.83	0.36
EBT Excluding Unusual Items	8.32	2.21	-3.49	-7	6.53	6.91
Impairment of Goodwill	-	-	-	-1.1	-	-
Gain (Loss) on Sale of Assets	1.27	1.27	2.82	0.14	0.16	1.57
Asset Writedown	-0.43	-0.43	-0.19	-2.72	-0.22	-0.78
Legal Settlements	-0	-0	0	-0.15	-0.09	-0.11
Pretax Income	9.16	3.05	-0.85	-10.82	6.37	7.6
Income Tax Expense	1.39	0.91	0.42	-1.09	2.02	1.38
Earnings From Continuing Operations	7.77	2.13	-1.27	-9.73	4.35	6.22
Net Income	7.77	2.13	-1.27	-9.73	4.35	6.22
Preferred Dividends & Other Adjustments	0	0	-	0	-	-
Net Income to Common	7.77	2.13	-1.27	-9.73	4.35	6.22
Net Income Growth	-	-	-	-	-29.95%	-50.41%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.01%	0.05%	0.17%	0.21%	0.31%	-0.01%
EPS (Basic)	1.87	0.51	-0.31	-2.34	1.05	1.50
EPS (Diluted)	1.87	0.51	-0.31	-2.34	1.05	1.50
EPS Growth	-	-	-	-	-30.17%	-50.40%
Free Cash Flow	8.76	6.56	-11.26	10.92	6.99	10.13
Free Cash Flow Per Share	2.10	1.58	-2.71	2.63	1.69	2.45
Dividend Per Share	-	-	-	-	-	1.060
Dividend Growth	-	-	-	-	-	-34.29%
Gross Margin	37.45%	32.71%	30.85%	28.40%	35.74%	37.56%
Operating Margin	2.71%	1.15%	-4.66%	-13.34%	2.58%	5.11%
Profit Margin	5.36%	1.44%	-1.03%	-8.97%	2.96%	3.93%
Free Cash Flow Margin	6.05%	4.42%	-9.09%	10.06%	4.74%	6.41%
EBITDA	12.73	9.76	2.07	-5.59	12.5	16.55
EBITDA Margin	8.79%	6.58%	1.67%	-5.15%	8.49%	10.47%
D&A For EBITDA	8.8	8.05	7.85	8.89	8.7	8.47
EBIT	3.93	1.71	-5.78	-14.47	3.8	8.08
EBIT Margin	2.71%	1.15%	-4.66%	-13.34%	2.58%	5.11%
Effective Tax Rate	15.18%	30.01%	-	-	31.64%	18.20%
Revenue as Reported	147.32	152.44	129.31	110.12	149.85	161.41

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.