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AdCapital AG (ADC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
As of 05:15PM CEST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
165,119
165,119
155,480
170,080
147,631
Cost of revenue
128,402
128,402
125,263
126,517
110,002
Gross profit
36,717
36,717
30,217
43,563
37,629
Operating expenses
Selling general and administrative
5,043
5,043
9,440
6,863
5,614
Total operating expenses
33,764
33,764
39,322
38,361
33,562
Operating income or loss
2,953
2,953
-9,105
5,202
4,067
Interest expense
1,946
1,946
1,126
758
492
Income before tax
1,484
1,484
-9,127
4,938
2,194
Income tax expense
2,259
2,259
1,442
2,029
2,775
Income from continuing operations
-775
-775
-10,569
2,909
-581
Net income
-2,473
-2,473
-11,685
1,772
-2,458
Net income available to common shareholders
-2,473
-2,473
-11,685
1,772
-2,458
Basic EPS
0.13
-0.18
-0.84
0.13
-0.18
Diluted EPS
0.13
-0.18
-0.84
0.13
-0.18
Basic average shares
13,942
13,942
13,942
13,942
14,000
Diluted average shares
13,942
13,942
13,942
13,942
14,000