ADS-TEC Energy PLC (ADSE)

NASDAQ: ADSE · IEX Real-Time Price · USD

7.15

+0.07 (0.99%)

Dec 29, 2023, 4:30 PM EST - Market closed

Income Statement (Annual)

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	26.43	33.04	47.37	19.09
Revenue Growth (YoY)	-19.99%	-30.26%	148.18%	-
Cost of Revenue	30.9	35.31	45.55	22.22
Gross Profit	-4.47	-2.28	1.82	-3.13
Selling, General & Admin	31.32	13.32	7.57	5.92
Research & Development	1.7	2.01	0.75	0.47
Other Operating Expenses	-1.07	1.04	1.69	0.15
Operating Expenses	31.95	16.37	10.01	6.54
Operating Income	-36.42	-18.64	-8.19	-9.68
Interest Expense / Income	0.43	2.84	2.14	0.89
Other Expense / Income	-20.52	65.75	0	-0
Pretax Income	-16.33	-87.23	-10.33	-10.56
Income Tax	2.57	0.41	-0.05	1.49
Net Income	-18.91	-87.64	-10.28	-12.05
Shares Outstanding (Basic)	49	49	-	-
EPS (Basic)	-0.39	-3.46	-320.86	-
EPS (Diluted)	-0.39	-3.46	-320.86	-
Free Cash Flow	-68.88	-23.89	-19.21	-25.74
Free Cash Flow Per Share	-1.41	-0.49	-	-
Gross Margin	-16.93%	-6.89%	3.85%	-16.41%
Operating Margin	-137.81%	-56.43%	-17.29%	-50.69%
Profit Margin	-71.53%	-265.29%	-21.70%	-63.13%
Free Cash Flow Margin	-260.59%	-72.31%	-40.55%	-134.86%
EBITDA	-11.57	-80.91	-6.55	-9.1
EBITDA Margin	-43.78%	-244.91%	-13.83%	-47.69%
Depreciation & Amortization	4.34	3.49	1.64	0.57
EBIT	-15.91	-84.39	-8.19	-9.68
EBIT Margin	-60.19%	-255.46%	-17.29%	-50.69%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).