ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 10.00
-0.20 (-1.96%)
At close: Dec 5, 2025
ALPHA ADRIATIC 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 | 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 |
| Operating Revenue | 16.34 | 18.16 | 17.73 | 18.52 | 18.37 | 12.34 | Upgrade
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| Revenue | 16.34 | 18.16 | 17.73 | 18.52 | 18.37 | 12.34 | Upgrade
|
| Revenue Growth (YoY) | -11.95% | 2.43% | -4.27% | 0.82% | 48.84% | -32.71% | Upgrade
|
| Cost of Revenue | 12.43 | 10.67 | 10.89 | 10.28 | 8.57 | 9.72 | Upgrade
|
| Gross Profit | 3.9 | 7.49 | 6.83 | 8.23 | 9.79 | 2.62 | Upgrade
|
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 1.38 | 0.53 | 0.56 | 0.26 | -1.6 | -2.23 | Upgrade
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| Operating Expenses | 4.85 | 3.38 | 3.4 | 2.92 | -0.03 | 0.11 | Upgrade
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| Operating Income | -0.95 | 4.11 | 3.43 | 5.32 | 9.83 | 2.51 | Upgrade
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| Interest Expense | -4.33 | -3.84 | -3.86 | -3.69 | -3.45 | -0.57 | Upgrade
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| Interest & Investment Income | 0.08 | 0.12 | 0.11 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | -1.64 | 2.18 | 0.6 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.32 | -0.37 | 0.07 | -0.06 | 3.34 | -2.66 | Upgrade
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| EBT Excluding Unusual Items | -4.87 | 0.03 | -1.9 | 3.78 | 10.33 | -0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.21 | - | Upgrade
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| Asset Writedown | 4.01 | 4.01 | - | 2.48 | 13.8 | -5.12 | Upgrade
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| Other Unusual Items | -0.02 | -0.02 | 0 | 0.56 | - | 18.08 | Upgrade
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| Pretax Income | -0.88 | 4.02 | -1.9 | 6.82 | 23.92 | 12.26 | Upgrade
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -0.89 | 4.01 | -1.9 | 6.82 | 23.92 | 12.24 | Upgrade
|
| Minority Interest in Earnings | -1.07 | -2.16 | 0.22 | 0.67 | -9.18 | 0.55 | Upgrade
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| Net Income | -1.96 | 1.85 | -1.68 | 7.49 | 14.74 | 12.79 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.05 | - | Upgrade
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| Net Income to Common | -1.96 | 1.85 | -1.68 | 7.49 | 14.69 | 12.79 | Upgrade
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| Net Income Growth | - | - | - | -49.21% | 15.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.08% | Upgrade
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| EPS (Basic) | -3.58 | 3.39 | -3.06 | 13.68 | 26.85 | 23.37 | Upgrade
|
| EPS (Diluted) | -3.58 | 3.39 | -3.06 | 13.68 | 26.85 | 23.37 | Upgrade
|
| EPS Growth | - | - | - | -49.05% | 14.90% | - | Upgrade
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| Free Cash Flow | 3.05 | 6.44 | 4.34 | 6.81 | 6.93 | 1.66 | Upgrade
|
| Free Cash Flow Per Share | 5.57 | 11.77 | 7.93 | 12.45 | 12.66 | 3.03 | Upgrade
|
| Gross Margin | 23.90% | 41.23% | 38.54% | 44.47% | 53.32% | 21.25% | Upgrade
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| Operating Margin | -5.80% | 22.62% | 19.35% | 28.72% | 53.51% | 20.33% | Upgrade
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| Profit Margin | -12.00% | 10.21% | -9.45% | 40.44% | 79.99% | 103.62% | Upgrade
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| Free Cash Flow Margin | 18.65% | 35.46% | 24.49% | 36.78% | 37.74% | 13.44% | Upgrade
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| EBITDA | 2.49 | 6.91 | 6.24 | 7.94 | 11.37 | 4.83 | Upgrade
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| EBITDA Margin | 15.21% | 38.07% | 35.19% | 42.88% | 61.91% | 39.16% | Upgrade
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| D&A For EBITDA | 3.43 | 2.8 | 2.81 | 2.62 | 1.54 | 2.32 | Upgrade
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| EBIT | -0.95 | 4.11 | 3.43 | 5.32 | 9.83 | 2.51 | Upgrade
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| EBIT Margin | -5.80% | 22.62% | 19.35% | 28.72% | 53.51% | 20.33% | Upgrade
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| Effective Tax Rate | - | 0.08% | - | 0.05% | 0.01% | 0.21% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.