Adris Grupa d.d.
(ADRS2)
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ADRS2 Notes
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361.00
-1.00
-0.28%
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Income Statement (Quarterly) 2020-062020-032019-122019-092019-06
Revenue1,085.99M1,212.57M1,162.36M1,949.72M1,618.40M
Sales Revenue976.93M937.61M1,057.76M1,881.32M1,472.40M
Other Revenue109.06M274.95M104.61M68.40M146.00M
Operating Expenses1,106.19M1,174.52M1,192.85M1,519.35M1,433.93M
Cost of Goods & Services670.85M703.03M766.80M1,022.09M856.04M
Selling; General & Administrative Expense224.19M220.69M257.65M279.87M323.86M
Depreciation & Amortization127.49M128.00M142.92M121.80M116.15M
Provisions4.15M58.74K12.72M670.99K2.69M
Value Adjustments0.000.00-62.07M31.02M8.43M
Other Operating Expenses79.52M122.74M74.83M63.90M126.77M
Operating Income-20.20M38.05M-30.49M430.37M184.47M
Financial Income4.52M5.34M15.65M99.28M10.05M
Interest Expense13.28M15.86M4.21M14.03M17.34M
Other Financial Expenses-1.02M3.50M75.43M21.33M-75.98K
Gain/Loss from Affiliates2.69M2.24M2.74M2.89M3.90M
Other Non-Operating Gain/Loss0.000.000.000.000.00
Pretax Income-25.26M26.27M-91.75M497.19M181.16M
Income Tax23.70M22.74M64.91M15.67M18.92M
Net Income before Minority Interest-48.96M3.52M-156.66M481.51M162.24M
Minority Interest15.60M25.87M-11.21M57.03M-38.58M
Net Income-64.56M-22.35M-145.45M424.48M200.81M
EBITDA107.29M166.05M112.43M552.17M300.62M
Other (Quarterly) 2020-062020-032019-122019-092019-06
Effective Tax Rate-93.85%86.59%-70.74%3.15%10.44%
Average Interest Rate Paid (Approximate)3.16%3.64%0.99%3.37%4.24%
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