Adler Group S.A.
ADPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $45 | $49 | $51 | $37 |
| - Cash | $285 | $293 | $247 | $363 |
| + Debt | $3,416 | $3,409 | $3,562 | $3,663 |
| Enterprise Value | $3,176 | $3,166 | $3,367 | $3,337 |
| Revenue | $49 | $57 | $143 | $82 |
| % Growth | -14% | -59.8% | 73.3% | – |
| Gross Profit | -$85 | $13 | $26 | $32 |
| % Margin | -172.9% | 23.3% | 18.1% | 39.1% |
| EBITDA | -$169 | -$27 | -$600 | $2,076 |
| % Margin | -342.3% | -47.8% | -420.3% | 2,519.3% |
| Net Income | -$190 | -$160 | -$604 | $1,970 |
| % Margin | -384.7% | -279.6% | -422.9% | 2,390.6% |
| EPS Diluted | -1.25 | -1.06 | -3.98 | 12.99 |
| % Growth | -17.9% | 73.4% | -130.6% | – |
| Operating Cash Flow | $23 | -$29 | -$129 | $12 |
| Capital Expenditures | -$3 | -$0 | -$2 | -$0 |
| Free Cash Flow | $20 | -$29 | -$130 | $12 |