Adris grupa d. d Past Earnings Performance

Past criteria checks 2/6

Adris grupa d. d has been growing earnings at an average annual rate of 23.5%, while the Industrials industry saw earnings growing at 16% annually. Revenues have been growing at an average rate of 9.1% per year. Adris grupa d. d's return on equity is 5.9%, and it has net margins of 7.1%.

Key information

23.5%

Earnings growth rate

22.4%

EPS growth rate

Industrials Industry Growth	14.3%
Revenue growth rate	9.1%
Return on equity	5.9%
Net Margin	7.1%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Adris grupa d. d makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ZGSE:ADRS2 Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,038	73	91
30 Jun 24	1,019	63	89
31 Mar 24	1,001	54	87
31 Dec 23	976	63	83
30 Sep 23	930	72	26
30 Jun 23	900	68	41
31 Mar 23	879	61	54
31 Dec 22	863	61	68
30 Sep 22	848	52	145
30 Jun 22	799	50	124
31 Mar 22	765	40	104
31 Dec 21	753	39	102
30 Sep 21	719	53	100
30 Jun 21	654	9	96
31 Mar 21	611	-3	87
31 Dec 20	618	-4	85
30 Sep 20	639	-11	87
30 Jun 20	699	25	92
31 Mar 20	742	50	109
31 Dec 19	775	54	107
30 Sep 19	754	36	122
30 Jun 19	747	44	115
31 Mar 19	724	42	104
31 Dec 18	739	41	97
30 Sep 18	727	47	91
30 Jun 18	695	34	87
31 Mar 18	674	39	83
31 Dec 17	656	39	81
30 Sep 17	643	61	78
30 Jun 17	631	60	78
31 Mar 17	638	69	77
31 Dec 16	609	59	76
30 Sep 16	60	-263	121
30 Jun 16	503	36	127
31 Mar 16	535	25	132
31 Dec 15	594	36	137
30 Sep 15	964	315	103
30 Jun 15	591	20	102
31 Mar 15	549	18	97
31 Dec 14	426	19	82
30 Sep 14	588	66	63
30 Jun 14	477	62	51
31 Mar 14	395	50	42

Quality Earnings: ADRS2 has high quality earnings.

Growing Profit Margin: ADRS2's current net profit margins (7.1%) are lower than last year (7.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ADRS2's earnings have grown significantly by 23.5% per year over the past 5 years.

Accelerating Growth: ADRS2's earnings growth over the past year (1.4%) is below its 5-year average (23.5% per year).

Earnings vs Industry: ADRS2 earnings growth over the past year (1.4%) did not outperform the Industrials industry 3.7%.

Return on Equity

High ROE: ADRS2's Return on Equity (5.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 00:34
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adris grupa d. d. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Henning Esskuchen	Erste Group Bank AG
Davor Spoljar	Erste Group Bank AG
Divo Pulitika	InterCapital Securities Ltd.