Frankfurt - Delayed Quote EUR

Adler Group S.A. (ADJ.F)

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0.3180
+0.0005
+(0.16%)
As of 10:33:42 AM GMT+1. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
405,116.0000
445,079.0000
734,472.0000
1,143,732.0000
540,070.0000
Cost of Revenue
373,385.0000
442,884.0000
972,194.0000
1,131,964.0000
300,422.0000
Gross Profit
31,729.0000
2,193.0000
-237,722.0000
11,768.0000
239,648.0000
Operating Expense
114,330.0000
116,399.0000
141,279.0000
80,168.0000
95,089.0000
Operating Income
-82,601.0000
-114,206.0000
-379,001.0000
-68,400.0000
144,559.0000
Net Non Operating Interest Income Expense
1,902,412.0000
-281,412.0000
-140,992.0000
-124,854.0000
-113,716.0000
Pretax Income
842,194.0000
-1,965,959.0000
-1,807,171.0000
-1,022,680.0000
383,371.0000
Tax Provision
-24,947.0000
-156,124.0000
-132,324.0000
142,327.0000
121,033.0000
Net Income Common Stockholders
970,852.0000
-1,656,495.0000
-1,556,867.0000
-1,177,213.0000
190,796.0000
Average Dilution Earnings
--
2,416.0000
2,576.0000
-2,383.0000
--
Diluted NI Available to Com Stockholders
973,269.0000
-1,654,078.0000
-1,554,291.0000
-1,179,596.0000
190,796.0000
Basic EPS
6.35
-11.75
-13.25
-10.03
2.39
Diluted EPS
6.35
-11.75
-13.25
-10.03
2.39
Basic Average Shares
151,664.7500
141,035.0000
117,510.0000
117,510.0000
79,771.0000
Diluted Average Shares
151,664.7500
141,035.0000
117,510.0000
117,510.0000
79,771.0000
Total Operating Income as Reported
-841,334.0000
-1,463,993.0000
-1,272,049.0000
-640,969.0000
579,103.0000
Rent Expense Supplemental
--
2,866.0000
2,797.0000
2,172.0000
2,972.0000
Total Expenses
487,715.0000
559,283.0000
1,113,473.0000
1,212,132.0000
395,511.0000
Net Income from Continuing & Discontinued Operation
970,852.0000
-1,656,495.0000
-1,556,867.0000
-1,177,213.0000
190,796.0000
Normalized Income
1,227,614.9000
-1,378,409.8020
-1,007,703.3580
729,761.6000
232,692.5086
Interest Income
2,100,565.0000
23,915.0000
32,628.0000
33,333.0000
12,979.0000
Interest Expense
196,182.0000
303,356.0000
162,788.0000
210,314.0000
174,350.0000
Net Interest Income
1,902,412.0000
-281,412.0000
-140,992.0000
-124,854.0000
-113,716.0000
EBIT
1,038,376.0000
-1,662,603.0000
-1,644,383.0000
-812,366.0000
557,721.0000
EBITDA
1,052,404.0000
-1,652,255.0000
-1,624,218.0000
-792,717.0000
569,024.0000
Reconciled Cost of Revenue
373,385.0000
442,884.0000
972,194.0000
1,131,964.0000
300,422.0000
Reconciled Depreciation
14,028.0000
10,348.0000
20,165.0000
19,649.0000
11,303.0000
Net Income from Continuing Operation Net Minority Interest
970,852.0000
-1,656,495.0000
-1,556,867.0000
-1,177,213.0000
190,796.0000
Total Unusual Items Excluding Goodwill
-302,074.0000
-302,074.0000
-493,930.0000
-1,176,678.0000
-61,226.0000
Total Unusual Items
-302,074.0000
-302,074.0000
-402,530.0000
-93,378.0000
-61,226.0000
Normalized EBITDA
1,354,478.0000
-1,350,181.0000
-1,221,688.0000
-699,339.0000
630,250.0000
Tax Rate for Calcs
0.0002
0.0001
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-45,311.1000
-23,988.8020
-36,166.3580
-353,003.4000
-19,329.4914
12/31/2020 - 7/30/2015

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