Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 92.00
0.00 (0.00%)
At close: May 9, 2025
Adris grupa d. d. 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 |
| Premiums & Annuity Revenue | 555.95 | 540.81 | 476.4 | 428.58 | - | - | Upgrade
|
| Total Interest & Dividend Income | -5.9 | -4.05 | 46.1 | 39.77 | 0.99 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.55 | 11.81 | 8.48 | 5.45 | Upgrade
|
| Non-Insurance Activities Revenue | 487.2 | 480.25 | 447.72 | 382.85 | 701.52 | 571.83 | Upgrade
|
| Other Revenue | 57.85 | 57.85 | - | - | 42.26 | 39.47 | Upgrade
|
| Total Revenue | 1,095 | 1,075 | 975.76 | 863.01 | 753.24 | 618.07 | Upgrade
|
| Revenue Growth (YoY) | 9.41% | 10.15% | 13.07% | 14.57% | 21.87% | -20.24% | Upgrade
|
| Policy Benefits | 517.18 | 501.41 | 449.93 | 396.46 | 246.8 | 247.97 | Upgrade
|
| Depreciation & Amortization | 73.27 | 72.23 | 65.11 | 74.34 | 70.74 | 67.7 | Upgrade
|
| Non-Insurance Activities Expense | 223.69 | 224.14 | 201.61 | 174.44 | 193.54 | 149.53 | Upgrade
|
| Other Operating Expenses | 28.88 | 30.42 | 65.25 | 53.77 | 67.36 | 59.9 | Upgrade
|
| Total Operating Expenses | 984.18 | 965.96 | 864.77 | 767.21 | 680.58 | 610.38 | Upgrade
|
| Operating Income | 110.92 | 108.89 | 110.99 | 95.8 | 72.66 | 7.7 | Upgrade
|
| Interest Expense | -7.09 | -7.14 | -5.6 | -5.61 | -6.05 | -6.84 | Upgrade
|
| Earnings From Equity Investments | 1.43 | 1.43 | 1.78 | 1.4 | 1.6 | 1.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.03 | 3.12 | -2.16 | 5.64 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.1 | 0.21 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 105.26 | 103.19 | 106.14 | 94.61 | 66.27 | 8.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.5 | 0.88 | 0.41 | 0.26 | Upgrade
|
| Asset Writedown | - | - | -5.95 | -1.37 | -4.3 | -3.25 | Upgrade
|
| Legal Settlements | - | - | -0.4 | -0.11 | 0.64 | -0.2 | Upgrade
|
| Pretax Income | 105.26 | 103.19 | 101.29 | 94.01 | 63.02 | 4.9 | Upgrade
|
| Income Tax Expense | 15.77 | 16.12 | 19.04 | 12.94 | 9.45 | -1.01 | Upgrade
|
| Earnings From Continuing Ops. | 89.49 | 87.07 | 82.26 | 81.07 | 53.57 | 5.91 | Upgrade
|
| Net Income to Company | 89.49 | 87.07 | 82.26 | 81.07 | 53.57 | 5.91 | Upgrade
|
| Minority Interest in Earnings | -22.37 | -20.49 | -19.26 | -20.23 | -14.18 | -9.43 | Upgrade
|
| Net Income | 67.12 | 66.58 | 63 | 60.83 | 39.39 | -3.52 | Upgrade
|
| Net Income to Common | 67.12 | 66.58 | 63 | 60.83 | 39.39 | -3.52 | Upgrade
|
| Net Income Growth | 24.66% | 5.69% | 3.56% | 54.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 25.19% | 0.45% | 0.03% | -0.15% | -0.34% | -1.00% | Upgrade
|
| EPS (Basic) | 3.35 | 4.22 | 4.01 | 3.87 | 2.50 | -0.22 | Upgrade
|
| EPS (Diluted) | 3.35 | 4.22 | 4.01 | 3.87 | 2.50 | -0.22 | Upgrade
|
| EPS Growth | -0.42% | 5.23% | 3.53% | 54.66% | - | - | Upgrade
|
| Free Cash Flow | -37.35 | -33.92 | -14.08 | 29.34 | 60.02 | -39.13 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -2.15 | -0.90 | 1.87 | 3.82 | -2.48 | Upgrade
|
| Dividend Per Share | - | - | 2.570 | 2.350 | 2.062 | 1.656 | Upgrade
|
| Dividend Growth | - | - | 9.36% | 13.94% | 24.56% | - | Upgrade
|
| Operating Margin | 10.13% | 10.13% | 11.38% | 11.10% | 9.65% | 1.24% | Upgrade
|
| Profit Margin | 6.13% | 6.19% | 6.46% | 7.05% | 5.23% | -0.57% | Upgrade
|
| Free Cash Flow Margin | -3.41% | -3.16% | -1.44% | 3.40% | 7.97% | -6.33% | Upgrade
|
| EBITDA | 185.01 | 181.12 | 177.25 | 166.4 | 133.81 | 68.98 | Upgrade
|
| EBITDA Margin | 16.89% | 16.85% | 18.16% | 19.28% | 17.76% | 11.16% | Upgrade
|
| D&A For EBITDA | 74.09 | 72.23 | 66.26 | 70.61 | 61.15 | 61.28 | Upgrade
|
| EBIT | 110.92 | 108.89 | 110.99 | 95.8 | 72.66 | 7.7 | Upgrade
|
| EBIT Margin | 10.13% | 10.13% | 11.38% | 11.10% | 9.65% | 1.24% | Upgrade
|
| Effective Tax Rate | 14.98% | 15.62% | 18.79% | 13.76% | 14.99% | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.