adidas AG
ADS.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €42,280,423 | €32,880,589 | €23,358,782 | €49,164,600 |
| - Cash | €2,130,000 | €1,431,000 | €798,000 | €3,828,000 |
| + Debt | €5,587,000 | €5,563,000 | €6,459,000 | €5,331,000 |
| Enterprise Value | €45,737,423 | €37,012,589 | €29,019,782 | €50,667,600 |
| Revenue | €23,683,000 | €21,427,000 | €22,511,000 | €21,234,000 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | €12,025,000 | €10,183,000 | €10,644,000 | €10,765,000 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | €2,513,000 | €785,000 | €1,751,000 | €3,110,000 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | €764,000 | -€75,000 | €254,000 | €1,492,000 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 4.28 | -0.42 | 1.39 | 7.68 |
| % Growth | 1,119% | -130.2% | -81.9% | – |
| Operating Cash Flow | €2,910,000 | €2,550,000 | -€543,000 | €3,192,000 |
| Capital Expenditures | -€540,000 | -€504,000 | -€695,000 | -€667,000 |
| Free Cash Flow | €2,370,000 | €2,126,000 | -€1,238,000 | €2,525,000 |