ADRS Income Statement - TTM - Adris grupa d. d.

Income Statement (TTM)

Adris grupa d. d. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	4,830	4,666	4,628	4,901	5,386	5,661	765	799	848	863	879	900	930	973	998	1,021	1,040	1,064	1,084	1,123
Change (%)		-3.38	-0.82	5.90	9.89	5.11	-86.49	4.44	6.17	1.78	1.88	2.32	3.38	4.60	2.58	2.34	1.82	2.32	1.90	3.55
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,039	3,001	2,954	3,128	3,193	3,309	439	465	495	571	605	638	689	649	672	683	686	722	737	755
Change (%)		-1.24	-1.55	5.89	2.06	3.66	-86.73	5.94	6.36	15.34	6.03	5.35	8.12	-5.93	3.57	1.73	0.44	5.14	2.12	2.44
% of Revenue	62.92	64.31	63.84	63.83	59.28	58.46	57.44	58.27	58.38	66.15	68.84	70.89	74.13	66.67	67.31	66.91	66.00	67.82	67.96	67.24

Gross Operating Profit	1,791	1,665	1,674	1,773	2,193	2,352	325	333	353	292	274	262	241	324	326	338	354	342	347	368
Change (%)		-7.01	0.51	5.91	23.73	7.22	-86.16	2.40	5.90	-17.23	-6.22	-4.39	-8.15	34.77	0.61	3.61	4.61	-3.14	1.44	5.89
% of Revenue	37.08	35.69	36.16	36.17	40.72	41.54	42.56	41.73	41.62	33.85	31.16	29.11	25.87	33.33	32.69	33.09	34.00	32.18	32.04	32.76

SG&A	655	644	656	720	750	768	104	124	145	68	54	41	26	83	87	89	91	93	97	104
Change (%)		-1.64	1.90	9.73	4.22	2.33	-86.52	19.80	17.20	-53.07	-21.11	-24.45	-35.32	215.17	4.56	3.13	1.57	2.71	3.65	7.76
% of Revenue	13.55	13.80	14.18	14.69	13.93	13.56	13.53	15.53	17.14	7.90	6.12	4.52	2.83	8.52	8.68	8.75	8.73	8.76	8.91	9.27

R&D
Change (%)
% of Revenue

OpEx	4,705	4,608	4,634	4,769	4,880	5,115	681	713	760	767	783	795	827	862	895	904	906	957	975	1,005
Change (%)		-2.07	0.56	2.91	2.33	4.81	-86.68	4.66	6.63	0.93	2.12	1.42	4.07	4.22	3.83	0.97	0.25	5.64	1.90	3.10
% of Revenue	97.43	98.75	100.13	97.31	90.61	90.35	89.06	89.26	89.65	88.90	89.11	88.32	88.91	88.59	89.67	88.47	87.10	89.93	89.93	89.54

Operating Income	124	58	-6	132	506	546	84	86	88	96	96	105	103	111	103	118	134	107	109	117
Change (%)		-53.24	-110.59	-2,244.09	283.16	8.00	-84.69	2.58	2.29	9.17	-0.02	9.67	-1.82	7.62	-7.13	14.27	13.85	-20.07	1.89	7.56
% of Revenue	2.57	1.25	-0.13	2.69	9.39	9.65	10.94	10.74	10.35	11.10	10.89	11.68	11.09	11.41	10.33	11.53	12.90	10.07	10.07	10.46

Interest Expense	-46	-52	-44	-44	-53	-45	-6	-6	-5	-6	-7	-5	-5	-6	-7	-11	-12	-7	-7	-8
Change (%)		13.51	-14.15	-0.72	20.54	-14.32	-86.58	1.49	-11.99	2.84	26.38	-22.39	-1.22	3.11	31.30	54.68	2.75	-38.98	-0.62	6.31
% of Revenue	-0.94	-1.11	-0.96	-0.90	-0.99	-0.80	-0.80	-0.78	-0.64	-0.65	-0.81	-0.61	-0.58	-0.58	-0.74	-1.11	-1.12	-0.67	-0.65	-0.67

Net Income	-82	-27	-23	64	398	296	40	50	52	61	61	68	72	63	54	63	73	67	67	73
Change (%)		-67.50	-13.03	-376.60	521.71	-25.55	-86.36	24.80	3.58	16.57	0.54	10.86	6.47	-12.73	-14.53	17.84	15.37	-9.04	0.81	8.35
% of Revenue	-1.69	-0.57	-0.50	1.31	7.38	5.23	5.28	6.31	6.15	7.05	6.96	7.54	7.76	6.48	5.40	6.21	7.04	6.26	6.19	6.48

Source: Capital IQ

Adris grupa d. d. - Income Statement (TTM)

Income Statement (TTM)