Stock Earnings

Question 1

What are Adler Group SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Adler Group SA has a total asset of $6,887, Net profit of $873

Question 2

What are the key financial ratios for ADPPF?

Accepted Answer

Adler Group SA's Current ratio is 1.23, has a Net margin is 222.7, sales per share of $2.58.

Question 3

How is Adler Group SA's revenue broken down by segment or geography?

Accepted Answer

Adler Group SA largest revenue segment is Real Estate Management, at a revenue of 182,576,000 in the most earnings release.For geography, Germany is the primary market for Adler Group SA, at a revenue of 392,191,000.

Question 4

Is Adler Group SA profitable?

Accepted Answer

yes, according to the latest financial statements, Adler Group SA has a net profit of $873

Question 5

Does Adler Group SA have any liabilities?

Accepted Answer

yes, Adler Group SA has liability of 5,560

Question 6

How many outstanding shares for Adler Group SA?

Accepted Answer

Adler Group SA has a total outstanding shares of 151.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	331	392	445	734	1,143	540
Revenue Growth (YoY)	-21%	-12%	-39%	-36%	112%	246%
Cost of Revenue	345	322	442	972	1,131	300
Gross Profit	-13	69	2	-237	11	239
Selling, General & Admin	139	147	144	129	105	97
Research & Development	--	--	--	--	--	--
Operating Expenses	460	383	226	152	150	74
Other Non Operating Income (Expenses)	--	-35	-1	-10	53	50
Pretax Income	904	789	-1,965	-1,807	-1,022	383
Income Tax Expense	-14	-2	-156	-132	142	121
Net Income	1,015	873	-1,656	-1,556	-1,177	190
Net Income Growth	-184%	-153%	6%	32%	-719%	-68%
Shares Outstanding (Diluted)	151.62	151.62	141.03	117.51	117.51	79.77
Shares Change (YoY)	0%	8%	20%	0%	47%	57.99%
EPS (Diluted)	6.69	5.76	-11.74	-13.24	-10.01	2.39
EPS Growth	-184%	-149%	-11%	32%	-519%	-80%
Free Cash Flow	-49	-196	42	-325	-280	295
Free Cash Flow Per Share	-0.32	-1.29	0.29	-2.76	-2.38	3.69
Gross Margin	-3.92%	17.6%	0.44%	-32.28%	0.96%	44.25%
Operating Margin	-143.2%	-80.1%	-50.33%	-52.99%	-12.07%	30.55%
Profit Margin	306.64%	222.7%	-372.13%	-211.98%	-102.97%	35.18%
Free Cash Flow Margin	-14.8%	-50%	9.43%	-44.27%	-24.49%	54.62%
EBITDA	-472	-306	-214	-369	-119	176
EBITDA Margin	-142.59%	-78.06%	-48.08%	-50.27%	-10.41%	32.59%
D&A For EBITDA	2	8	10	20	19	11
EBIT	-474	-314	-224	-389	-138	165
EBIT Margin	-143.2%	-80.1%	-50.33%	-52.99%	-12.07%	30.55%
Effective Tax Rate	-1.54%	-0.25%	7.93%	7.3%	-13.89%	31.59%

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