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Adler Group SA
Previous close
€0.22
Day range
€0.21 - €0.24
Year range
€0.11 - €0.44
Market cap
31.84M EUR
Avg Volume
110.30K
P/E ratio
0.03
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.79M | -6.19% |
Operating expense | 53.72M | -33.80% |
Net income | -603.91M | -19.19% |
Net profit margin | -420.00 | -27.06% |
Earnings per share | — | — |
EBITDA | -26.15M | 72.24% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.99M | -34.56% |
Total assets | 6.89B | -10.75% |
Total liabilities | 5.32B | -30.65% |
Total equity | 1.57B | — |
Shares outstanding | 151.63M | — |
Price to book | 0.06 | — |
Return on assets | -0.95% | — |
Return on capital | -1.23% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -603.91M | -19.19% |
Cash from operations | -128.60M | -742.96% |
Cash from investing | 48.17M | 319.70% |
Cash from financing | -17.86M | 73.24% |
Net change in cash | -116.09M | -113.77% |
Free cash flow | -1.47B | -5,528.27% |
About
Founded
2006
Website
Employees
478
