adesso SE (ETR:ADN1)
58.00
-0.20 (-0.34%)
Apr 29, 2026, 11:06 AM CET
adesso SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,489 | 1,298 | 1,140 | 901.42 | 678.35 | Upgrade
|
| Revenue Growth (YoY) | 14.68% | 13.87% | 26.49% | 32.88% | 29.57% | Upgrade
|
| Cost of Revenue | 1,220 | 1,074 | 935.8 | 721.51 | 540 | Upgrade
|
| Gross Profit | 269.06 | 224.71 | 204.38 | 179.91 | 138.35 | Upgrade
|
| Selling, General & Admin | 27.4 | 25.41 | 20.14 | 15.69 | 10.89 | Upgrade
|
| Other Operating Expenses | 115.74 | 103.98 | 105.03 | 80.9 | 43.5 | Upgrade
|
| Operating Expenses | 216.15 | 196.9 | 182.9 | 141.34 | 90.39 | Upgrade
|
| Operating Income | 52.91 | 27.81 | 21.49 | 38.56 | 47.97 | Upgrade
|
| Interest Expense | -13.57 | -14.99 | -11.27 | -4.51 | -2.7 | Upgrade
|
| Interest & Investment Income | 2.06 | 3.09 | 2.4 | 0.41 | 1 | Upgrade
|
| Earnings From Equity Investments | -2.67 | -1.91 | -1.24 | -1.96 | -1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.67 | -0.71 | 0.1 | 1.37 | 1.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | 1.8 | 1.73 | 0.93 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 37.86 | 15.09 | 13.19 | 34.79 | 47.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.87 | -0.28 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.47 | -1.65 | -0.59 | -0.23 | -1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.61 | 17.89 | Upgrade
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| Other Unusual Items | - | - | 0.46 | 7.2 | - | Upgrade
|
| Pretax Income | 36.38 | 13.44 | 12.19 | 42.08 | 63.23 | Upgrade
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| Income Tax Expense | 18.92 | 9.29 | 8.78 | 13.29 | 15.65 | Upgrade
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| Earnings From Continuing Operations | 17.46 | 4.15 | 3.41 | 28.79 | 47.58 | Upgrade
|
| Minority Interest in Earnings | 0.69 | -1.5 | -0.21 | -0.19 | -0.08 | Upgrade
|
| Net Income | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 | Upgrade
|
| Net Income to Common | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 | Upgrade
|
| Net Income Growth | 583.50% | -17.16% | -88.80% | -39.78% | 126.69% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | -1.75% | -0.07% | -0.05% | 3.97% | 1.47% | Upgrade
|
| EPS (Basic) | 2.83 | 0.41 | 0.49 | 4.40 | 7.59 | Upgrade
|
| EPS (Diluted) | 2.83 | 0.41 | 0.49 | 4.38 | 7.57 | Upgrade
|
| EPS Growth | 594.00% | -16.78% | -88.81% | -42.14% | 123.30% | Upgrade
|
| Free Cash Flow | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 | Upgrade
|
| Free Cash Flow Per Share | 11.25 | 15.40 | 7.74 | 2.64 | 4.95 | Upgrade
|
| Dividend Per Share | 0.780 | 0.750 | 0.700 | 0.650 | 0.600 | Upgrade
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| Dividend Growth | 4.00% | 7.14% | 7.69% | 8.33% | 15.38% | Upgrade
|
| Gross Margin | 18.07% | 17.31% | 17.93% | 19.96% | 20.40% | Upgrade
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| Operating Margin | 3.55% | 2.14% | 1.88% | 4.28% | 7.07% | Upgrade
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| Profit Margin | 1.22% | 0.20% | 0.28% | 3.17% | 7.00% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 7.73% | 4.43% | 1.91% | 4.58% | Upgrade
|
| EBITDA | 81.26 | 56.52 | 46.9 | 57.46 | 63.88 | Upgrade
|
| EBITDA Margin | 5.46% | 4.35% | 4.11% | 6.38% | 9.42% | Upgrade
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| D&A For EBITDA | 28.36 | 28.7 | 25.41 | 18.9 | 15.91 | Upgrade
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| EBIT | 52.91 | 27.81 | 21.49 | 38.56 | 47.97 | Upgrade
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| EBIT Margin | 3.55% | 2.14% | 1.88% | 4.28% | 7.07% | Upgrade
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| Effective Tax Rate | 52.01% | 69.11% | 72.03% | 31.58% | 24.76% | Upgrade
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| Revenue as Reported | - | - | - | 923.16 | 707.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.