Adler Group S.A.
FSX:ADJ.DE
0.3405 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 82.217 | 116.798 | 189.417 | 96.569 | 73.79 | 118.986 | 110.527 | 392.896 | 101.923 | 129.126 | 705.27 | 139.252 | 133.242 | 165.968 | 341.855 | 242.264 | 143.016 | 31.622 | 36.895 | 39.929 | 39.707 | 39.989 | 39.02 | 42.445 | 38.391 | 34.997 | 36.385 | 32.749 | 29.612 | 30.106 | 29.36 | 28.043 | 27.407 | 24.965 | 22.415 | 20.582 | 19.265 | 13.491 | 9.382 | 9.013 | 8.508 | 7.426 |
| Cost of Revenue
| 107.948 | 47.73 | 167.509 | 60.282 | 137.843 | 77.25 | 419.407 | 333.995 | 134.534 | 84.258 | 922.025 | 63.084 | 54.216 | 92.639 | 332.281 | 147.457 | 66.39 | 7.79 | 11.438 | 11.002 | 10.622 | 10.949 | 10.391 | 12.739 | 10.013 | 8.853 | 9.41 | 9.687 | 8.065 | 9.012 | 8.135 | 8.806 | 8.764 | 7.859 | 5.956 | 5.505 | 4.492 | 3.887 | 2.821 | 1.435 | 0 | 1.147 |
| Gross Profit
| -25.731 | 69.068 | 21.908 | 36.287 | -64.053 | 41.736 | -308.88 | 58.901 | -32.611 | 44.868 | -216.755 | 76.168 | 79.026 | 73.329 | 9.574 | 94.807 | 76.626 | 23.832 | 25.457 | 28.927 | 29.085 | 29.04 | 28.629 | 29.706 | 28.378 | 26.144 | 26.975 | 23.062 | 21.547 | 21.094 | 21.225 | 19.237 | 18.643 | 17.106 | 16.459 | 15.077 | 14.773 | 9.604 | 6.561 | 7.578 | 8.508 | 6.279 |
| Gross Profit Ratio
| -0.313 | 0.591 | 0.116 | 0.376 | -0.868 | 0.351 | -2.795 | 0.15 | -0.32 | 0.347 | -0.307 | 0.547 | 0.593 | 0.442 | 0.028 | 0.391 | 0.536 | 0.754 | 0.69 | 0.724 | 0.732 | 0.726 | 0.734 | 0.7 | 0.739 | 0.747 | 0.741 | 0.704 | 0.728 | 0.701 | 0.723 | 0.686 | 0.68 | 0.685 | 0.734 | 0.733 | 0.767 | 0.712 | 0.699 | 0.841 | 1 | 0.846 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 42.778 | 32.718 | -17.842 | 31.381 | 32.355 | 39.132 | -30.444 | 37.179 | 40.727 | 31.782 | -19.412 | 23.91 | 28.037 | 33.4 | -11.512 | 39.887 | 20.749 | 6.236 | -3.173 | 5.487 | 4.598 | 4.581 | -1.779 | 4.604 | 3.637 | 3.302 | -2.879 | 2.766 | 2.765 | 2.599 | -2.039 | 2.231 | 2.698 | 2.954 | -1.267 | 1.754 | 1.546 | 1.108 | -0.738 | 0.908 | 0.764 | 0.603 |
| Selling & Marketing Expenses
| 0 | 0 | 1.994 | 0 | 0 | 0 | 3.869 | 0 | 0 | 0 | 1.532 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0.034 |
| SG&A
| 42.778 | 32.718 | -15.848 | 31.381 | 32.355 | 39.132 | -26.575 | 37.179 | 40.727 | 31.782 | -17.88 | 23.91 | 28.037 | 33.4 | -9.632 | 39.887 | 20.749 | 6.236 | -2.638 | 5.487 | 4.598 | 4.581 | -1.178 | 4.604 | 3.637 | 3.302 | -2.441 | 2.766 | 2.765 | 2.599 | -1.635 | 2.231 | 2.698 | 2.954 | -0.881 | 1.754 | 1.546 | 1.108 | -0.519 | 0.908 | 0.764 | 0.603 |
| Other Expenses
| -25.896 | 1.446 | -97.362 | -39.216 | -59.366 | -28.321 | 65.812 | 24.656 | -58.028 | -37.091 | -73.049 | 5.611 | 27.644 | -0.603 | -115.304 | -14.695 | 53.053 | 0.748 | 75.759 | -10.815 | 0 | 0 | 8.086 | 0 | 0 | 0 | 7.073 | 0 | 0 | 0 | 6.029 | 0 | 0 | 0 | -0.064 | -0.366 | 0 | 0 | 1.406 | 0 | 0 | 0 |
| Operating Expenses
| 42.778 | 32.718 | 97.362 | 31.381 | 32.355 | 39.132 | 39.237 | 37.179 | 40.727 | 31.782 | 32.793 | 23.91 | 28.037 | 33.4 | 28.217 | 39.887 | 20.749 | 6.236 | 9.347 | 5.487 | 4.598 | 4.581 | 5.262 | 4.604 | 3.637 | 3.302 | 2.732 | 2.766 | 2.765 | 2.599 | 2.595 | 2.231 | 2.698 | 2.954 | 1.489 | 1.754 | 1.546 | 1.108 | 0.744 | 0.908 | 25.228 | 0.603 |
| Operating Income
| -98.482 | 9.844 | -75.454 | -47.743 | -891.533 | 2.604 | -793.352 | 21.722 | -348.132 | 67.052 | -1,387.578 | 88.698 | 417.69 | 40.221 | 187.712 | 88.081 | 250.138 | 18.344 | 209.583 | 96.662 | 283.216 | 24.459 | 228.872 | 23.856 | 226.501 | 20.113 | 259.739 | 6.768 | 179.989 | 17.058 | 336.84 | 14.513 | 145.716 | 11.133 | 133.818 | 12.957 | 13.227 | 47.517 | 32.964 | 21.306 | 6.566 | 5.367 |
| Operating Income Ratio
| -1.198 | 0.084 | -0.398 | -0.494 | -12.082 | 0.022 | -7.178 | 0.055 | -3.416 | 0.519 | -1.967 | 0.637 | 3.135 | 0.242 | 0.549 | 0.364 | 1.749 | 0.58 | 5.681 | 2.421 | 7.133 | 0.612 | 5.866 | 0.562 | 5.9 | 0.575 | 7.139 | 0.207 | 6.078 | 0.567 | 11.473 | 0.518 | 5.317 | 0.446 | 5.97 | 0.63 | 0.687 | 3.522 | 3.514 | 2.364 | 0.772 | 0.723 |
| Total Other Income Expenses Net
| -95.23 | -91.973 | -124.214 | -93.816 | -240.365 | -43.572 | -88.652 | -26.72 | -366.278 | -53.472 | -171.619 | -88.22 | -98.608 | -58.899 | -14.131 | -60.329 | -130.575 | -23.344 | 87.522 | -8.658 | 3.785 | -12.549 | -11.391 | -6.677 | -6.721 | -6.727 | -6.113 | -8.914 | -8.405 | -4.575 | -3.654 | -5.788 | -12.879 | -5.407 | -4.723 | -5.822 | -7.915 | -5.68 | -4.716 | -4.534 | -4.362 | -0.136 |
| Income Before Tax
| -426.184 | -79.077 | -614.944 | -141.559 | -1,131.898 | -75.101 | -882.004 | -202.598 | -714.41 | -8.159 | -1,523.562 | 0.478 | 319.082 | 181.322 | 206.228 | 27.752 | 119.563 | -5 | 297.105 | 88.004 | 287.001 | 11.91 | 217.481 | 17.179 | 219.78 | 13.386 | 253.626 | -2.146 | 171.584 | 12.483 | 333.186 | 8.725 | 132.837 | 5.726 | 129.095 | 7.135 | 5.312 | 41.837 | 28.248 | 16.772 | 29.425 | 5.231 |
| Income Before Tax Ratio
| -5.184 | -0.677 | -3.247 | -1.466 | -15.339 | -0.631 | -7.98 | -0.516 | -7.009 | -0.063 | -2.16 | 0.003 | 2.395 | 1.093 | 0.603 | 0.115 | 0.836 | -0.158 | 8.053 | 2.204 | 7.228 | 0.298 | 5.574 | 0.405 | 5.725 | 0.382 | 6.971 | -0.066 | 5.794 | 0.415 | 11.348 | 0.311 | 4.847 | 0.229 | 5.759 | 0.347 | 0.276 | 3.101 | 3.011 | 1.861 | 3.459 | 0.704 |
| Income Tax Expense
| 0.067 | 1.118 | -33.935 | 45.108 | -146.727 | -20.571 | 3.493 | -17.633 | -120.148 | 1.964 | 20.966 | 9.179 | 71.196 | 40.986 | 76.513 | 13.693 | 30.896 | -2.023 | 18.253 | 13.653 | 43.469 | 1.721 | 30.994 | 2.489 | 36.327 | 0.552 | 40.369 | 0.649 | 25.809 | 1.208 | 49.235 | 1.154 | 18.453 | 0.864 | 16.2 | 0.685 | -0.523 | 11.01 | 4.271 | 1.924 | 4.016 | 0.187 |
| Net Income
| -413.601 | -78.633 | -506.661 | -215.344 | -875.877 | -54.53 | -885.497 | -184.965 | -594.262 | -10.123 | -1,511.883 | 8.967 | 211.319 | 114.385 | 95.639 | 6.817 | 58.871 | -1.63 | 278.228 | 74.064 | 239.702 | 9.88 | 182.813 | 14.605 | 177.02 | 12.526 | 207.049 | -2.985 | 140.923 | 10.983 | 273.412 | 7.329 | 109.656 | 4.753 | 107.553 | 6.588 | 5.695 | 28.356 | 23.781 | 14.616 | 25.03 | 5.067 |
| Net Income Ratio
| -5.031 | -0.673 | -2.675 | -2.23 | -11.87 | -0.458 | -8.012 | -0.471 | -5.83 | -0.078 | -2.144 | 0.064 | 1.586 | 0.689 | 0.28 | 0.028 | 0.412 | -0.052 | 7.541 | 1.855 | 6.037 | 0.247 | 4.685 | 0.344 | 4.611 | 0.358 | 5.691 | -0.091 | 4.759 | 0.365 | 9.312 | 0.261 | 4.001 | 0.19 | 4.798 | 0.32 | 0.296 | 2.102 | 2.535 | 1.622 | 2.942 | 0.682 |
| EPS
| -2.73 | -0.52 | -3.34 | -1.42 | -6.13 | -0.46 | -7.54 | -1.57 | -5.06 | -0.086 | -14.37 | 0.08 | 1.8 | 0.74 | 0.98 | 0.05 | 1.05 | -0.037 | 5.51 | 1.68 | 4.75 | 0.19 | 3.61 | 0.29 | 3.51 | 0.24 | 4.25 | -0.061 | 2.8 | 0.22 | 6.05 | 0.17 | 2.54 | 0.12 | 2.86 | 0.17 | 0.2 | 0.99 | 0.83 | 0.51 | 1 | 0.13 |
| EPS Diluted
| -2.73 | -0.52 | -3.34 | -1.42 | -6.13 | -0.46 | -7.54 | -1.57 | -5.06 | -0.086 | -14.05 | 0.08 | 1.77 | 0.74 | 0.98 | 0.05 | 1 | -0.037 | 5.51 | 1.59 | 4.75 | 0.19 | 3.61 | 0.29 | 3.51 | 0.24 | 4.25 | -0.061 | 2.8 | 0.22 | 6.05 | 0.17 | 2.54 | 0.12 | 2.86 | 0.17 | 0.2 | 0.99 | 0.83 | 0.51 | 1 | 0.13 |
| EBITDA
| -89.639 | 10.987 | -71.898 | -32.995 | -863.694 | -22.068 | -873.235 | -157.569 | -67.02 | 72.941 | -1,223.388 | 61.563 | 82.171 | 43.192 | -32.498 | 44.354 | 57.587 | 12.149 | 81.175 | 5.299 | 294.792 | 19.517 | 21.911 | 18.276 | 17.487 | 16.169 | 23.276 | 11.501 | 10.489 | 14.031 | 13.296 | 11.297 | 137.746 | 10.65 | 134.187 | 12.652 | 12.984 | 47.671 | 33.094 | 21.368 | 61.008 | 5.7 |
| EBITDA Ratio
| -1.09 | 0.094 | -0.38 | -0.363 | -1.282 | -0.112 | -7.764 | -0.401 | -0.658 | 0.565 | -2.365 | 0.664 | 3.93 | 1.606 | 0.349 | 0.545 | 1.74 | 0.347 | 5.694 | 2.399 | 7.144 | 0.608 | 5.708 | 0.571 | 5.908 | 0.572 | 7.162 | 0.194 | 6.088 | 0.563 | 11.503 | 0.472 | 5.33 | 0.427 | 5.986 | 0.615 | 0.674 | 0.632 | 3.527 | 2.371 | 2.642 | 0.768 |