AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is EUR 25.90
+0.40 (1.57%)
At close: Mar 5, 2026
AD Plastik d.d. 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 |
| Operating Revenue | 158.26 | 147.97 | 123.83 | 108.19 | 146.69 | Upgrade
|
| Other Revenue | 2.15 | 0.41 | 0.15 | 0.29 | 0.58 | Upgrade
|
| Revenue | 160.42 | 148.38 | 123.98 | 108.48 | 147.27 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 19.68% | 14.29% | -26.34% | -6.81% | Upgrade
|
| Cost of Revenue | 96.6 | 99.84 | 85.73 | 77.67 | 94.63 | Upgrade
|
| Gross Profit | 63.82 | 48.54 | 38.25 | 30.81 | 52.64 | Upgrade
|
| Selling, General & Admin | 26.3 | 23.7 | 21.61 | 20.54 | 23.4 | Upgrade
|
| Other Operating Expenses | 18.38 | 12.29 | 11.9 | 12.14 | 13.23 | Upgrade
|
| Operating Expenses | 56.95 | 46.83 | 44.02 | 45.28 | 48.84 | Upgrade
|
| Operating Income | 6.86 | 1.71 | -5.78 | -14.47 | 3.8 | Upgrade
|
| Interest Expense | -1.29 | -1.59 | -0.9 | -0.5 | -0.77 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.27 | 0.2 | 0.16 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 9.05 | 3.09 | 4.36 | 5.54 | 2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.92 | -1.32 | -1.45 | 1.83 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.05 | 0.08 | 0.45 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 15.72 | 2.21 | -3.49 | -7 | 6.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.27 | 2.82 | 0.14 | 0.16 | Upgrade
|
| Asset Writedown | - | -0.43 | -0.19 | -2.72 | -0.22 | Upgrade
|
| Legal Settlements | - | -0 | 0 | -0.15 | -0.09 | Upgrade
|
| Pretax Income | 15.72 | 3.05 | -0.85 | -10.82 | 6.37 | Upgrade
|
| Income Tax Expense | 1.56 | 0.91 | 0.42 | -1.09 | 2.02 | Upgrade
|
| Earnings From Continuing Operations | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 | Upgrade
|
| Net Income | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0 | - | 0 | - | Upgrade
|
| Net Income to Common | 14.16 | 2.13 | -1.27 | -9.73 | 4.35 | Upgrade
|
| Net Income Growth | 564.20% | - | - | - | -29.95% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.05% | 0.17% | 0.21% | 0.31% | Upgrade
|
| EPS (Basic) | 3.40 | 0.51 | -0.31 | -2.34 | 1.05 | Upgrade
|
| EPS (Diluted) | 3.40 | 0.51 | -0.31 | -2.34 | 1.05 | Upgrade
|
| EPS Growth | 563.99% | - | - | - | -30.17% | Upgrade
|
| Free Cash Flow | 10.87 | 6.56 | -11.26 | 10.92 | 6.99 | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 1.58 | -2.71 | 2.63 | 1.69 | Upgrade
|
| Gross Margin | 39.78% | 32.71% | 30.85% | 28.40% | 35.74% | Upgrade
|
| Operating Margin | 4.28% | 1.15% | -4.66% | -13.34% | 2.58% | Upgrade
|
| Profit Margin | 8.83% | 1.44% | -1.03% | -8.97% | 2.96% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 4.42% | -9.09% | 10.06% | 4.74% | Upgrade
|
| EBITDA | 19.13 | 9.76 | 2.07 | -5.59 | 12.5 | Upgrade
|
| EBITDA Margin | 11.93% | 6.58% | 1.67% | -5.15% | 8.49% | Upgrade
|
| D&A For EBITDA | 12.27 | 8.05 | 7.85 | 8.89 | 8.7 | Upgrade
|
| EBIT | 6.86 | 1.71 | -5.78 | -14.47 | 3.8 | Upgrade
|
| EBIT Margin | 4.28% | 1.15% | -4.66% | -13.34% | 2.58% | Upgrade
|
| Effective Tax Rate | 9.90% | 30.01% | - | - | 31.64% | Upgrade
|
| Revenue as Reported | 160.42 | 152.44 | 129.31 | 110.12 | 149.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.