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ADJ · ADLER GROUP S.A. NPV · Financials

0.0994 EUR +0.0014 (+1.43%) At close · Oct 6
Market Cap
15.16M EUR
Shares
151.63M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
392.19M -11.9%
FY2024 Revenue FY2020–FY2024
Net Income
873.6M +152.7%
FY2024 Net Income FY2020–FY2024
Gross Margin
17.67% +17.2pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-224.59% +104.3pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
-168.51M -33.2%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 392.19M 445.08M 734.47M 1.14B 540.07M
EUR 69.29M 2.19M -237.72M 11.77M 239.65M
EUR 155.09M 153.83M 148.93M 122.76M 107.42M
EUR 8.55M 10.35M 20.17M 19.65M 11.3M
EUR -880.81M -1.46B -1.27B -640.97M 579.1M
EUR 451.04M 541.09M 631.05M 515.56M 376.57M
EUR 789.97M -1.97B -1.81B -1.02B 383.37M
EUR -2.75M -156.12M -132.32M 142.33M 121.03M
EUR 873.6M -1.66B -1.56B -1.18B 190.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 54.05M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 4,534,000 ESEF Annual Report filed 2025-05-21
Noncurrent lease liabilities 2024-12-31 EUR 22,837,000 ESEF Annual Report filed 2025-05-21
Other current borrowings 2024-12-31 EUR 359,507,000 ESEF Annual Report filed 2025-05-21
Other noncurrent borrowings 2024-12-31 EUR 2,647,101,000 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.