adesso AG (ADN1) Financial Statements
adesso AG Financial Overview
adesso AG's market cap is currently $435.14M. The company's EPS TTM is $2.84; its P/E ratio is 26.34; and it has a dividend yield of 1.08%. adesso AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.30B | $ 1.14B | $ 900.25M | $ 678.32M |
| Gross Profit | $ 196.05M | $ 160.79M | $ 146.66M | $ 269.51M | $ 102.36M |
| Operating Income | $ 44.38M | $ 22.58M | $ 15.49M | $ 29.07M | $ 40.20M |
| EBITDA | $ 117.39M | $ 101.43M | $ 82.43M | $ 93.32M | $ 102.99M |
| Net Income | $ 18.15M | $ 8.12M | $ 3.21M | $ 28.60M | $ 47.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.57M | $ 89.68M | $ 103.01M | $ 90.96M | $ 111.47M |
| Total Assets | $ 936.84M | $ 876.76M | $ 785.99M | $ 655.57M | $ 555.71M |
| Total Debt | $ 331.14M | $ 325.18M | $ 285.52M | $ 219.56M | $ 197.57M |
| Net Debt | $ 246.56M | $ 235.50M | $ 184.75M | $ 128.67M | $ 87.65M |
| Total Liabilities | $ 744.14M | $ 682.85M | $ 578.21M | $ 440.38M | $ 363.88M |
| Stockholders' Equity | $ 189.70M | $ 189.97M | $ 203.00M | $ 210.03M | $ 185.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.28M | $ 81.00M | $ 42.52M | $ 12.12M | $ 29.55M |
| Operating Cash Flow | $ 74.80M | $ 98.67M | $ 76.86M | $ 36.07M | $ 47.91M |
| Investing Cash Flow | $ -76.15M | $ -35.13M | $ -50.78M | $ -43.50M | $ -25.87M |
| Financing Cash Flow | $ -3.33M | $ -74.28M | $ -15.89M | $ -10.98M | $ 32.65M |
Currency in EUR
