Investing.com - Financial Markets Worldwide

Adris Grupa dd (ADGR)

Zagreb
Currency in EUR
121.00
+8.00(+7.08%)
Closed·

ADGR Financial Summary

Key Ratios

P/E Ratio24.74
Price/Book1.22
Debt / Equity29.13%
Return on Equity5.57%
Dividend Yield2.48%
EBITDA176.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,666.195,660.946,500.687,327.718,015.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,665.272,351.612,200.372,442.232,579.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.1546.08721.59836.07807.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.59296.05458.23474.52501.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,957.0922,536.8521,186.7121,781.8123,922.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,985.244,161.667,343.017,731.757,991.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,510.7510,880.5611,528.3411,865.312,272.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8.98187.94523.79-24.58-175.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.46112.5399.4490.83101.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.0345.32-29.78-165.21-96.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.14-2.31-46.13-64.84-8.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.28155.5423.53-139.22-2.42
* In Millions of HRK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.24%
Dividend Yield
2.48%
Industry Median 2.86%
Annualised payout
3.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 105.88
(-12.50% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.60 / --
Revenue / Forecast
190.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Adris Grupa dd's earnings for the latest quarter?

The Adris Grupa dd EPS (TTM) is 4.24. Adris Grupa dd reported sales of 211.53, net income of -9.48, and EPS of -0.60 for the latest quarter.

What was Adris Grupa dd's net income for the latest quarter?

Adris Grupa dd's net income for the latest quarter was -9.48.

How did Adris Grupa dd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 228.90 in the previous quarter to 211.53 in the latest quarter, and net income moved from -32.67 to -9.48 compared to the previous quarter.

What is Adris Grupa dd's net profit margin on a TTM basis?

Adris Grupa dd's trailing twelve months (TTM) net profit margin is 6.26%.

How does Adris Grupa dd's debt to equity ratio compare to industry standards?

Adris Grupa dd's total debt-to-equity ratio is 29.13%.

What is Adris Grupa dd's return on investment on a TTM basis?

Adris Grupa dd's trailing twelve months (TTM) return on investment (ROI) is 5.57%.

Did Adris Grupa dd gain or lose cash last quarter?

In the latest quarter, Adris Grupa dd's net change in cash was -42.99 million.

What were Adris Grupa dd's total assets and liabilities in the latest quarter?

As of the latest quarter, Adris Grupa dd reported total assets of 3,218.20 million and total liabilities of 1,053.76 million.

How has Adris Grupa dd's total revenue grown this year?

Adris Grupa dd's total revenue was 228.90 in the previous quarter and 211.53 in the latest quarter.

What is Adris Grupa dd's gross margin on a TTM basis?

Adris Grupa dd's trailing twelve months (TTM) gross margin is 32.04%.

What was Adris Grupa dd's revenue per share for the latest quarter?

Adris Grupa dd's revenue per share for the latest quarter was 68.55.
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