ADS-TEC Energy Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Revenue	110.01	107.38	26.43	33.04	47.37	Upgrade
Revenue Growth (YoY)	2.45%	306.30%	-19.99%	-30.26%	148.18%	Upgrade
Cost of Revenue	90.59	110.27	30.9	35.31	45.55	Upgrade
Gross Profit	19.43	-2.89	-4.47	-2.28	1.82	Upgrade
Selling, General & Admin	31.59	27.82	31.32	13.32	7.57	Upgrade
Research & Development	8.97	2.83	1.7	2.01	0.75	Upgrade
Other Operating Expenses	-12.58	10.15	-1.29	3.41	1.67	Upgrade
Operating Expenses	28.04	40.7	31.96	18.92	10	Upgrade
Operating Income	-8.61	-43.58	-36.43	-21.19	-8.18	Upgrade
Interest Expense	-88.88	-3.03	-0.43	-2.57	-2.13	Upgrade
Interest & Investment Income	-	0.19	10.59	0.05	-	Upgrade
Currency Exchange Gain (Loss)	-	-1.06	8.92	-0.26	-	Upgrade
Other Non Operating Income (Expenses)	0.02	-10.86	-	-	-0	Upgrade
EBT Excluding Unusual Items	-97.47	-58.34	-17.35	-23.98	-10.32	Upgrade
Merger & Restructuring Charges	-	-	-	-65.8	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0	-0.04	-0.07	Upgrade
Pretax Income	-97.47	-58.22	-16.33	-87.23	-10.33	Upgrade
Income Tax Expense	0.49	-3.14	2.57	0.41	-0.05	Upgrade
Net Income	-97.96	-55.08	-18.91	-87.64	-10.28	Upgrade
Net Income to Common	-97.96	-55.08	-18.91	-87.64	-10.28	Upgrade
Shares Outstanding (Basic)	51	49	49	25	0	Upgrade
Shares Outstanding (Diluted)	51	49	49	25	0	Upgrade
Shares Change (YoY)	4.84%	-0.18%	93.36%	79100.00%	-99.90%	Upgrade
EPS (Basic)	-1.91	-1.13	-0.39	-3.46	-321.25	Upgrade
EPS (Diluted)	-1.91	-1.13	-0.39	-3.46	-321.25	Upgrade
Free Cash Flow	-17.24	-22.96	-61.29	-19.88	-13.64	Upgrade
Free Cash Flow Per Share	-0.34	-0.47	-1.25	-0.78	-426.34	Upgrade
Gross Margin	17.66%	-2.69%	-16.93%	-6.89%	3.85%	Upgrade
Operating Margin	-7.83%	-40.59%	-137.84%	-64.15%	-17.27%	Upgrade
Profit Margin	-89.04%	-51.29%	-71.53%	-265.29%	-21.70%	Upgrade
Free Cash Flow Margin	-15.67%	-21.38%	-231.89%	-60.18%	-28.80%	Upgrade
EBITDA	-1.91	-39.83	-32.94	-17.71	-6.54	Upgrade
EBITDA Margin	-1.74%	-37.09%	-124.64%	-53.60%	-13.80%	Upgrade
D&A For EBITDA	6.7	3.75	3.49	3.49	1.64	Upgrade
EBIT	-8.61	-43.58	-36.43	-21.19	-8.18	Upgrade
EBIT Margin	-7.82%	-40.59%	-137.84%	-64.15%	-17.27%	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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