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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	154.05	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	154.46	148.38	123.98	108.48	147.27	158.03
Revenue Growth (YoY)	9.69%	19.68%	14.29%	-26.34%	-6.81%	-22.47%
Cost of Revenue	96.09	99.84	85.73	77.67	94.63	98.67
Gross Profit	58.38	48.54	38.25	30.81	52.64	59.35
Selling, General & Admin	25.33	23.7	21.61	20.54	23.4	23.11
Other Operating Expenses	15.48	12.29	11.9	12.14	13.23	15.2
Operating Expenses	52.93	46.83	44.02	45.28	48.84	51.28
Operating Income	5.45	1.71	-5.78	-14.47	3.8	8.08
Interest Expense	-1.42	-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	6.9	3.09	4.36	5.54	2.01	2.65
Currency Exchange Gain (Loss)	0.17	-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	11.29	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	12.13	3.05	-0.85	-10.82	6.37	7.6
Income Tax Expense	1.28	0.91	0.42	-1.09	2.02	1.38
Earnings From Continuing Operations	10.85	2.13	-1.27	-9.73	4.35	6.22
Net Income	10.85	2.13	-1.27	-9.73	4.35	6.22
Preferred Dividends & Other Adjustments	0	0	-	0	-	-
Net Income to Common	10.85	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)	-0.04%	0.05%	0.17%	0.21%	0.31%	-0.01%
EPS (Basic)	2.61	0.51	-0.31	-2.34	1.05	1.50
EPS (Diluted)	2.61	0.51	-0.31	-2.34	1.05	1.50
EPS Growth	-	-	-	-	-30.17%	-50.40%
Free Cash Flow	15.36	6.56	-11.26	10.92	6.99	10.13
Free Cash Flow Per Share	3.69	1.58	-2.71	2.63	1.69	2.45
Dividend Per Share	-	-	-	-	-	1.060
Dividend Growth	-	-	-	-	-	-34.29%
Gross Margin	37.79%	32.71%	30.85%	28.40%	35.74%	37.56%
Operating Margin	3.53%	1.15%	-4.66%	-13.34%	2.58%	5.11%
Profit Margin	7.03%	1.44%	-1.03%	-8.97%	2.96%	3.93%
Free Cash Flow Margin	9.94%	4.42%	-9.09%	10.06%	4.74%	6.41%
EBITDA	14.79	9.76	2.07	-5.59	12.5	16.55
EBITDA Margin	9.57%	6.58%	1.67%	-5.15%	8.49%	10.47%
D&A For EBITDA	9.34	8.05	7.85	8.89	8.7	8.47
EBIT	5.45	1.71	-5.78	-14.47	3.8	8.08
EBIT Margin	3.53%	1.15%	-4.66%	-13.34%	2.58%	5.11%
Effective Tax Rate	10.53%	30.01%	-	-	31.64%	18.20%
Revenue as Reported	156.12	152.44	129.31	110.12	149.85	161.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.