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ADS-TEC Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$14.1
2024-10-29
Market Capitalization
$744.7 M
2024-10-29
Revenue
€110 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| EUR | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 19.1M | 47.4M | 33.0M | 26.4M | 107.4M | 110.0M |
| Cost of goods sold | 20.1M | 41.2M | 29.1M | 24.0M | 96.6M | 74.2M |
| Gross profit | (96.0K) | 6.6M | 8.5M | 4.8M | 11.8M | 49.1M |
| Gross profit margin, % | -0.5% | 14.0% | 25.6% | 18.2% | 11.0% | 44.6% |
| Operating expense total | 8.9M | 13.2M | 23.6M | 32.1M | 45.8M | 46.0M |
| Depreciation and amortization | 470.0K | 1.5M | 3.3M | 4.1M | 4.6M | 6.4M |
| EBITDA | (9.0M) | (6.6M) | (15.1M) | (27.3M) | (34.0M) | 3.1M |
| EBITDA margin, % | -47.1% | -13.9% | -45.7% | -103.1% | -31.6% | 2.8% |
| EBIT | (9.5M) | (8.1M) | (84.2M) | (31.4M) | (38.6M) | (3.3M) |
| EBIT margin, % | -49.6% | -17.1% | -255.0% | -118.8% | -35.9% | -3.0% |
| Interest income | 1.0K | 47.0K | 259.0K | 187.0K | 24.0K | |
| Interest expense | 886.0K | 2.1M | 2.6M | 427.0K | 13.9M | 82.2M |
| Pre tax profit | (10.6M) | (10.3M) | (87.2M) | (16.3M) | (58.2M) | (97.5M) |
| Income tax expense | 1.5M | (45.0K) | 413.0K | 2.6M | (3.1M) | 491.0K |
| Net Income | (12.0M) | (10.3M) | (87.6M) | (18.9M) | (55.1M) | (98.0M) |