Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $392 | $445 | $734 | $1,144 |
| % Growth | -11.9% | -39.4% | -35.8% | – |
| Cost of Goods Sold | $323 | $443 | $972 | $1,132 |
| Gross Profit | $69 | $2 | -$238 | $12 |
| % Margin | 17.7% | 0.5% | -32.4% | 1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81 | $85 | $81 | $66 |
| SG&A Expenses | $82 | $87 | $85 | $67 |
| Sales & Mktg Exp. | $1 | $2 | $4 | $2 |
| Other Operating Expenses | $868 | $1,379 | $949 | $585 |
| Operating Expenses | $950 | $1,466 | $1,034 | $653 |
| Operating Income | -$881 | -$1,464 | -$1,272 | -$641 |
| % Margin | -224.6% | -328.9% | -173.2% | -56% |
| Other Income/Exp. Net | $1,671 | -$502 | -$535 | -$382 |
| Pre-Tax Income | $790 | -$1,966 | -$1,807 | -$1,023 |
| Tax Expense | -$3 | -$156 | -$132 | $142 |
| Net Income | $874 | -$1,656 | -$1,557 | -$1,177 |
| % Margin | 222.7% | -372.2% | -212% | -102.9% |
| EPS | 5.76 | -11.73 | -13.25 | -10.03 |
| % Growth | 149.1% | 11.5% | -32.1% | – |
| EPS Diluted | 5.76 | -11.73 | -13.25 | -10.02 |
| Weighted Avg Shares Out | 152 | 141 | 118 | 118 |
| Weighted Avg Shares Out Dil | 152 | 141 | 118 | 118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $22 | $33 | $33 |
| Interest Expense | $381 | $303 | $163 | $210 |
| Depreciation & Amortization | $9 | $10 | $20 | $20 |
| EBITDA | $1,180 | -$1,652 | -$1,624 | -$793 |
| % Margin | 300.8% | -371.2% | -221.1% | -69.3% |