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Adler Group S.A
ADPPF · PINK0.35
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0.35
USD00.00%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
274.22M
487.79M
800.79M
Liabilities And Stockholders Equity
274.22M
487.79M
800.79M
Income Statement
Total Revenue
15.7M
22.67M
34.33M
Cost Of Revenue
1.89M
3.87M
6.58M
Gross Profit
13.81M
18.8M
27.75M
Total Operating Expenses
2.29M
2.39M
3.02M
Operating Income
26.46M
39.12M
93.42M
Income Before Tax
16.97M
26.61M
79.68M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
14.7M
22.85M
68.49M
Net Income Applicable To Common Shares
-
-
68.49M
Diluted Net Income
-
-
68.49M
Diluted Weighted Average Shares
-
-
40.03
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
1.71
EBIT
26.31M
38.87M
96.66M
Cash Flow
Total Cash From Operating Activities
12.24M
15.23M
-19.4M
Total Cash Flows From Investing Activities
-
-
-191.33M
Total Cash From Financing Activities
16.83M
62.58M
215.72M
Exchange Rate Changes
-
-
-
Change In Cash
-4.77M
3.09M
4.99M
Free Cash Flow
12M
15.08M
-19.55M
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