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Adris Grupa P (ADGR_p)

Zagreb
Currency in EUR
85.00
0.00(0.00%)
Delayed Data·

ADGR_p Financial Summary

Key Ratios

P/E Ratio27.15
Price/Book1.45
Debt / Equity26.84%
Return on Equity6.03%
Dividend Yield3.53%
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-67.711,411.723,945.53-185.18-1,319.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa131.7845.24749684.19767.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.68340.42-224.29-1,244.45-723.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.71-17.36-347.45-488.44-61.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.311,168.3177.26-1,048.7-18.26
* In Millions of HRK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.60%
Dividend Yield
3.53%
Industry Median 2.40%
Annualised payout
3.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
2.18 / --
Revenue / Forecast
316.64M / 2.038B
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Adris Grupa P EPS (TTM) is 4.60. Adris Grupa P reported sales of 316.64, net income of 34.58, and EPS of 2.18 for the latest quarter.

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

Adris Grupa P's net income for the latest quarter was 34.58.

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

The company's revenue moved from 211.53 in the previous quarter to 316.64 in the latest quarter, and net income moved from -9.48 to 34.58 compared to the previous quarter.

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

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

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

Adris Grupa P's total debt-to-equity ratio is 26.84%.

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

Adris Grupa P's trailing twelve months (TTM) return on investment (ROI) is 6.03%.

Did Adris Grupa P gain or lose cash last quarter?

In the latest quarter, Adris Grupa P's net change in cash was -1.06 million.

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

As of the latest quarter, Adris Grupa P reported total assets of 3,332.92 million and total liabilities of 1,117.27 million.

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

Adris Grupa P's total revenue was 211.53 in the previous quarter and 316.64 in the latest quarter.

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

Adris Grupa P's trailing twelve months (TTM) gross margin is 33.07%.

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

Adris Grupa P's revenue per share for the latest quarter was 71.37.
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