Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is EUR 115.00
-4.00 (-3.36%)
At close: Mar 9, 2026
Adris grupa 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 |
| Premiums & Annuity Revenue | 602.18 | 537.29 | 473.43 | 428.58 | - | Upgrade
|
| Total Interest & Dividend Income | - | 49.87 | 46.1 | 39.77 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.3 | 5.55 | 11.81 | 8.48 | Upgrade
|
| Non-Insurance Activities Revenue | 534.95 | 477.21 | 447.72 | 382.85 | 701.52 | Upgrade
|
| Other Revenue | 54.11 | - | - | - | 42.26 | Upgrade
|
| Total Revenue | 1,191 | 1,064 | 972.8 | 863.01 | 753.24 | Upgrade
|
| Revenue Growth (YoY) | 11.95% | 9.38% | 12.72% | 14.57% | 21.87% | Upgrade
|
| Policy Benefits | 558.69 | 500.68 | 449.93 | 396.46 | 246.8 | Upgrade
|
| Depreciation & Amortization | 80.45 | 72.23 | 65.11 | 74.34 | 70.74 | Upgrade
|
| Non-Insurance Activities Expense | 231.66 | 220.96 | 198.65 | 174.44 | 193.54 | Upgrade
|
| Other Operating Expenses | 27.7 | 69.78 | 65.25 | 53.77 | 67.36 | Upgrade
|
| Total Operating Expenses | 1,054 | 956.88 | 861.81 | 767.21 | 680.58 | Upgrade
|
| Operating Income | 136.94 | 107.19 | 110.99 | 95.8 | 72.66 | Upgrade
|
| Interest Expense | -9.64 | -7.13 | -5.6 | -5.61 | -6.05 | Upgrade
|
| Earnings From Equity Investments | 1.48 | 1.43 | 1.78 | 1.4 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.55 | -1.03 | 3.12 | -2.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.32 | - | - | -0.1 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 124.46 | 103.04 | 106.14 | 94.61 | 66.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.33 | 1.5 | 0.88 | 0.41 | Upgrade
|
| Asset Writedown | - | -1 | -5.95 | -1.37 | -4.3 | Upgrade
|
| Legal Settlements | - | 0.13 | -0.4 | -0.11 | 0.64 | Upgrade
|
| Pretax Income | 124.46 | 102.51 | 101.29 | 94.01 | 63.02 | Upgrade
|
| Income Tax Expense | 19.38 | 15.43 | 19.04 | 12.94 | 9.45 | Upgrade
|
| Earnings From Continuing Ops. | 105.07 | 87.07 | 82.26 | 81.07 | 53.57 | Upgrade
|
| Net Income to Company | 105.07 | 87.07 | 82.26 | 81.07 | 53.57 | Upgrade
|
| Minority Interest in Earnings | -24.65 | -20.49 | -19.26 | -20.23 | -14.18 | Upgrade
|
| Net Income | 80.43 | 66.59 | 63 | 60.83 | 39.39 | Upgrade
|
| Net Income to Common | 80.43 | 66.59 | 63 | 60.83 | 39.39 | Upgrade
|
| Net Income Growth | 20.79% | 5.70% | 3.56% | 54.43% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.45% | 0.03% | -0.15% | -0.34% | Upgrade
|
| EPS (Basic) | 5.07 | 4.22 | 4.01 | 3.87 | 2.50 | Upgrade
|
| EPS (Diluted) | 5.07 | 4.22 | 4.01 | 3.87 | 2.50 | Upgrade
|
| EPS Growth | 20.13% | 5.23% | 3.53% | 54.66% | - | Upgrade
|
| Free Cash Flow | 75.11 | -43.31 | -14.08 | 29.34 | 60.02 | Upgrade
|
| Free Cash Flow Per Share | 4.74 | -2.75 | -0.90 | 1.87 | 3.82 | Upgrade
|
| Dividend Per Share | - | 3.000 | 2.570 | 2.350 | 2.062 | Upgrade
|
| Dividend Growth | - | 16.73% | 9.36% | 13.94% | 24.56% | Upgrade
|
| Operating Margin | 11.49% | 10.07% | 11.41% | 11.10% | 9.65% | Upgrade
|
| Profit Margin | 6.75% | 6.26% | 6.48% | 7.05% | 5.23% | Upgrade
|
| Free Cash Flow Margin | 6.30% | -4.07% | -1.45% | 3.40% | 7.97% | Upgrade
|
| EBITDA | 208.86 | 176.98 | 177.25 | 166.4 | 133.81 | Upgrade
|
| EBITDA Margin | 17.53% | 16.63% | 18.22% | 19.28% | 17.76% | Upgrade
|
| D&A For EBITDA | 71.93 | 69.79 | 66.26 | 70.61 | 61.15 | Upgrade
|
| EBIT | 136.94 | 107.19 | 110.99 | 95.8 | 72.66 | Upgrade
|
| EBIT Margin | 11.49% | 10.07% | 11.41% | 11.10% | 9.65% | Upgrade
|
| Effective Tax Rate | 15.57% | 15.05% | 18.79% | 13.76% | 14.99% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.