Adris grupa d. d.
ZGSE:ADRS
78.00
-2.00€ (-2.50%)
78.00
-2.00€ (-2.50%)
End-of-day quote: 05/10/2024

Adris grupa d. d. financials at a glance

The revenue of Adris grupa d. d. is reported as 7.08396 billion Euro in the fiscal year 2023. The earnings were 29.82 Euro per share in 2023, which was 1629.23 higher than 2020. And about 1.19396 billion Euro are reported as free cash flow in the financials of Adris grupa d. d. 2023. Dividends of 18.3 Euro per share were paid to shareholders of Adris grupa d. d. stock ZGSE:ADRS in fiscal 2023.

7.08€B
Revenue
29.82€
Earnings Per Share
33.27%
Gross Margin %
0.00€M
Free Cash Flow
Revenue
7,083.96
Earnings Per Share
29.82
Gross Margin %
33.27
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2020 2019 2017 2015 2014 2012 2011 2010 2009 2008
Rev. Revenue N/A 7.08€B 4.32€B 5.40€B 4.96€B 5.88€B 4.48€B 2.90€B 2.80€B 2.75€B 2.86€B 3.18€B
GM % Gross Margin % 42.69% 33.27% 35.80% 42.99% 43.54% 38.47% 39.24% 50.55% 47.93% 48.66% 52.22% 54.10%
OM Operating Margin 10.08% 10.71% 1.24% 10.99% 10.96% 1.60% -0.47% 16.75% 17.27% 16.52% 17.63% 24.15%
EPS Earnings Per Share 4.24€ 29.82€ -1.95€ 25.23€ 18.12€ 86.43€ 23.77€ 30.63€ 30.85€ 29.24€ 31.76€ 25.98€
Div. Dividends N/A 18.30€ 0.00€ 18.20€ 17.00€ 50.00€ 7.00€ 7.00€ 7.00€ 7.00€ 7.00€ 0.00€
PR % Payout Ratio % 0 61.37% -0.00% 72.14% 93.82% 57.85% 29.45% 22.85% 22.69% 23.94% 22.04% 0
Sha. Shares N/AM 15.73M 15.75M 15.78M 16.22M 15.93M 16.2M 16.2M 16.2M 16.2M 16.2M 16.2M
OCF Operating Cash Flow N/A 1.30€B -,139.35€M 656.15€M 627.37€M 658.56€M 540.52€M 302.31€M 663.80€M 628.75€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 1.19€B -,566.45€M 119.29€M -68.35€M 270.69€M 181.36€M -28.76€M 180.31€M 417.55€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.07€ -3.31€ -18.72€ 16.73€ -4.23€ 17.01€ 14.39€ -2.38€ 11.13€ 24.82€ 38.96€ 0.55€