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Adler Group S.A.
ADJ.DE•XETRA
Real Estate
Real Estate - Services
€0.20
€0.00(0.00%)
Adler Group S.A. (ADJ.DE) Financial Performance & Income Statement Overview
Review Adler Group S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.88%
↓ 11.88%
Operating Income Growth
39.83%
↑ 39.83%
Net Income Growth
152.74%
↑ 152.74%
Operating Cash Flow Growth
0.00%
Operating Margin
-254.31%
↓ 254.31%
Gross Margin
12.51%
↑ 12.51%
Net Profit Margin
217.08%
↑ 217.08%
ROE
83.81%
↑ 83.81%
ROIC
-20.34%
↓ 20.34%
Adler Group S.A. (ADJ.DE) Income Statement & Financial Overview
Review Adler Group S.A.'s (ADJ.DE) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $82.40M | $82.22M | $116.80M | $189.42M |
| Cost of Revenue | $50.20M | $107.95M | $47.73M | $167.51M |
| Gross Profit | $32.20M | -$25.73M | $69.07M | $21.91M |
| Gross Profit Ratio | $0.39 | -$0.31 | $0.59 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.30M | $42.78M | $32.72M | -$15.85M |
| Operating Expenses | $61.31M | $301.15M | $32.72M | $97.36M |
| Total Costs & Expenses | $111.50M | $409.09M | $106.95M | $264.87M |
| Interest Income | $2.10B | $9.49M | $6.58M | $0.00 |
| Interest Expense | $109.49M | $104.72M | $97.59M | $0.00 |
| Depreciation & Amortization | $485000.00 | $8.84M | $1.14M | $3.56M |
| EBITDA | $2.08B | -$312.63M | $10.99M | -$71.90M |
| EBITDA Ratio | $25.19 | -$3.80 | $0.09 | -$0.38 |
| Operating Income | -$29.11M | -$330.96M | $9.84M | -$75.45M |
| Operating Income Ratio | -$0.35 | -$4.03 | $0.08 | -$0.40 |
| Other Income/Expenses (Net) | $1.99B | -$95.23M | -$91.97M | -$124.21M |
| Income Before Tax | $1.97B | -$426.19M | -$79.08M | -$614.94M |
| Income Before Tax Ratio | $23.86 | -$5.18 | -$0.68 | -$3.25 |
| Income Tax Expense | $7.80M | $67000.00 | $1.12M | -$33.94M |
| Net Income | $1.97B | -$413.60M | -$78.63M | -$506.66M |
| Net Income Ratio | $23.91 | -$5.03 | -$0.67 | -$2.67 |
| EPS | $12.99 | -$2.73 | -$0.52 | -$3.34 |
| Diluted EPS | $12.99 | -$2.73 | -$0.52 | -$3.34 |
| Weighted Avg Shares Outstanding | $151.63M | $151.63M | $151.63M | $151.63M |
| Weighted Avg Shares Outstanding (Diluted) | $151.63M | $151.63M | $151.63M | $151.63M |
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