AdCapital AG (FRA:ADC)
Germany
· Delayed Price · Currency is EUR 1.460
0.00 (0.00%)
At close: Dec 4, 2025
AdCapital AG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Revenue | 157.83 | 159 | 165.12 | 155.48 | 170.09 | 147.63 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | -3.71% | 6.20% | -8.59% | 15.21% | -1.02% | Upgrade
|
| Cost of Revenue | 87.3 | 85.86 | 92.53 | 91.08 | 89.62 | 76.62 | Upgrade
|
| Gross Profit | 70.53 | 73.14 | 72.59 | 64.4 | 80.47 | 71.02 | Upgrade
|
| Selling, General & Admin | 50.52 | 50.41 | 48.43 | 42.37 | 45.33 | 43.07 | Upgrade
|
| Other Operating Expenses | 22.87 | 19.36 | 17.28 | 27.17 | 24.9 | 18.74 | Upgrade
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| Operating Expenses | 77.36 | 73.71 | 69.73 | 73.55 | 74.85 | 66.84 | Upgrade
|
| Operating Income | -6.83 | -0.58 | 2.86 | -9.15 | 5.63 | 4.18 | Upgrade
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| Interest Expense | -2.16 | -2.3 | -1.95 | -1.13 | -0.76 | -0.49 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.05 | 0.05 | 0.11 | 0.12 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.33 | Upgrade
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| Currency Exchange Gain (Loss) | -0.68 | -0.68 | 0.4 | 0.71 | -0.31 | -1.09 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0.3 | -0.02 | -0.26 | Upgrade
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| EBT Excluding Unusual Items | -9.64 | -3.52 | 1.37 | -9.22 | 4.65 | 2.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.06 | 0.03 | 0.22 | 0.01 | Upgrade
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| Pretax Income | -9.17 | -3.05 | 1.43 | -9.18 | 4.88 | 2.13 | Upgrade
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| Income Tax Expense | 1.37 | 1.15 | 2.2 | 1.39 | 1.97 | 2.71 | Upgrade
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| Earnings From Continuing Operations | -10.53 | -4.2 | -0.78 | -10.57 | 2.91 | -0.58 | Upgrade
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| Minority Interest in Earnings | -0.9 | -0.85 | -1.7 | -1.12 | -1.14 | -1.88 | Upgrade
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| Net Income | -11.44 | -5.05 | -2.47 | -11.69 | 1.77 | -2.46 | Upgrade
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| Net Income to Common | -11.44 | -5.05 | -2.47 | -11.69 | 1.77 | -2.46 | Upgrade
|
| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | - | -0.36 | -0.18 | -0.84 | 0.13 | -0.18 | Upgrade
|
| EPS (Diluted) | - | -0.36 | -0.18 | -0.84 | 0.13 | -0.18 | Upgrade
|
| Free Cash Flow | - | 3.59 | -4.17 | -7.06 | -6.8 | 4.95 | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | -0.30 | -0.51 | -0.49 | 0.35 | Upgrade
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| Gross Margin | 44.69% | 46.00% | 43.96% | 41.42% | 47.31% | 48.10% | Upgrade
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| Operating Margin | -4.33% | -0.36% | 1.73% | -5.88% | 3.31% | 2.83% | Upgrade
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| Profit Margin | -7.25% | -3.18% | -1.50% | -7.51% | 1.04% | -1.67% | Upgrade
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| Free Cash Flow Margin | - | 2.26% | -2.53% | -4.54% | -4.00% | 3.35% | Upgrade
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| EBITDA | -2.93 | 3.36 | 6.88 | -5.13 | 10.24 | 9.21 | Upgrade
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| EBITDA Margin | -1.85% | 2.11% | 4.17% | -3.30% | 6.02% | 6.24% | Upgrade
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| D&A For EBITDA | 3.9 | 3.94 | 4.01 | 4.02 | 4.62 | 5.03 | Upgrade
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| EBIT | -6.83 | -0.58 | 2.86 | -9.15 | 5.63 | 4.18 | Upgrade
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| EBIT Margin | -4.33% | -0.36% | 1.73% | -5.88% | 3.31% | 2.83% | Upgrade
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| Effective Tax Rate | - | - | 154.31% | - | 40.37% | 127.36% | Upgrade
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| Revenue as Reported | 169.78 | 169.78 | 171.26 | 160.75 | 175.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.