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Adris Grupa financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.4B | 4.3B | 5.3B | 811.4M | 924.1M | 1.0B | 1.1B |
| Cost of goods sold | 1.3B | 1.5B | 1.1B | 1.5B | 174.4M | 201.6M | 221.0M | 232.4M |
| Gross profit | 3.9B | 4.2B | 3.4B | 4.0B | 643.5M | 735.7M | 812.2M | 918.1M |
| Gross profit margin, % | 78.5% | 79.1% | 76.0% | 79.3% | 79.6% | 80.1% | 80.7% | |
| Operating expense total | 3.2B | 3.3B | 3.1B | 3.2B | 522.5M | 603.7M | 669.2M | 748.1M |
| Depreciation and amortization | 438.5M | 514.5M | 527.7M | 557.2M | 74.3M | 65.1M | 73.2M | 81.3M |
| EBITDA | 793.7M | 909.4M | 341.3M | 791.5M | 123.0M | 135.2M | 144.5M | 171.5M |
| EBITDA margin, % | 16.9% | 7.9% | 15.0% | 15.2% | 14.6% | 14.2% | 15.1% | |
| EBIT | 309.2M | 394.9M | (187.9M) | 264.1M | 61.4M | 75.4M | 72.9M | 90.4M |
| EBIT margin, % | 7.3% | -4.4% | 5.0% | 7.6% | 8.2% | 7.2% | 7.9% | |
| Interest income | 237.8M | 227.9M | 192.8M | 183.0M | 25.0M | 34.0M | 32.7M | 34.3M |
| Interest expense | 34.2M | 51.4M | 51.7M | 45.5M | 6.8M | 11.8M | 23.4M | 20.0M |
| Pre tax profit | 372.6M | 618.7M | 37.0M | 473.6M | 94.0M | 101.3M | 102.5M | 124.5M |
| Income tax expense | (73.7M) | 112.6M | (7.6M) | 71.0M | 12.9M | 19.0M | 15.4M | 19.4M |
| Net Income | 446.3M | 506.1M | 44.6M | 402.6M | 81.1M | 82.3M | 87.1M | 105.2M |