ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
At close: Mar 4, 2026
ALPHA ADRIATIC 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 | 15.74 | 18.16 | 17.73 | 18.52 | 18.37 | Upgrade
|
| Other Revenue | 1.36 | - | - | - | - | Upgrade
|
| Revenue | 17.1 | 18.16 | 17.73 | 18.52 | 18.37 | Upgrade
|
| Revenue Growth (YoY) | -5.83% | 2.43% | -4.27% | 0.82% | 48.84% | Upgrade
|
| Cost of Revenue | 13.02 | 10.67 | 10.89 | 10.28 | 8.57 | Upgrade
|
| Gross Profit | 4.08 | 7.49 | 6.83 | 8.23 | 9.79 | Upgrade
|
| Selling, General & Admin | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 3.61 | 0.53 | 0.56 | 0.26 | -1.6 | Upgrade
|
| Operating Expenses | 7.22 | 3.38 | 3.4 | 2.92 | -0.03 | Upgrade
|
| Operating Income | -3.14 | 4.11 | 3.43 | 5.32 | 9.83 | Upgrade
|
| Interest Expense | -4.36 | -3.84 | -3.86 | -3.69 | -3.45 | Upgrade
|
| Interest & Investment Income | 0 | 0.12 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | 0.01 | -1.64 | 2.18 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | -0.37 | 0.07 | -0.06 | 3.34 | Upgrade
|
| EBT Excluding Unusual Items | -6.75 | 0.03 | -1.9 | 3.78 | 10.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.21 | Upgrade
|
| Asset Writedown | - | 4.01 | - | 2.48 | 13.8 | Upgrade
|
| Other Unusual Items | - | -0.02 | 0 | 0.56 | - | Upgrade
|
| Pretax Income | -6.75 | 4.02 | -1.9 | 6.82 | 23.92 | Upgrade
|
| Income Tax Expense | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -6.76 | 4.01 | -1.9 | 6.82 | 23.92 | Upgrade
|
| Minority Interest in Earnings | - | -2.16 | 0.22 | 0.67 | -9.18 | Upgrade
|
| Net Income | -6.76 | 1.85 | -1.68 | 7.49 | 14.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.05 | Upgrade
|
| Net Income to Common | -6.76 | 1.85 | -1.68 | 7.49 | 14.69 | Upgrade
|
| Net Income Growth | - | - | - | -49.21% | 15.30% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -12.35 | 3.39 | -3.06 | 13.68 | 26.85 | Upgrade
|
| EPS (Diluted) | -12.35 | 3.39 | -3.06 | 13.68 | 26.85 | Upgrade
|
| EPS Growth | - | - | - | -49.05% | 14.90% | Upgrade
|
| Free Cash Flow | -0.25 | 6.44 | 4.34 | 6.81 | 6.93 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 11.77 | 7.93 | 12.45 | 12.66 | Upgrade
|
| Gross Margin | 23.86% | 41.23% | 38.54% | 44.47% | 53.32% | Upgrade
|
| Operating Margin | -18.39% | 22.62% | 19.35% | 28.72% | 53.51% | Upgrade
|
| Profit Margin | -39.51% | 10.21% | -9.45% | 40.44% | 79.99% | Upgrade
|
| Free Cash Flow Margin | -1.45% | 35.46% | 24.49% | 36.78% | 37.74% | Upgrade
|
| EBITDA | 0.47 | 6.91 | 6.24 | 7.94 | 11.37 | Upgrade
|
| EBITDA Margin | 2.74% | 38.07% | 35.19% | 42.88% | 61.91% | Upgrade
|
| D&A For EBITDA | 3.61 | 2.8 | 2.81 | 2.62 | 1.54 | Upgrade
|
| EBIT | -3.14 | 4.11 | 3.43 | 5.32 | 9.83 | Upgrade
|
| EBIT Margin | -18.38% | 22.62% | 19.35% | 28.72% | 53.51% | Upgrade
|
| Effective Tax Rate | - | 0.08% | - | 0.05% | 0.01% | Upgrade
|
| Revenue as Reported | 17.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.