See more : QinetiQ Group plc (QNTQF) Income Statement Analysis – Financial Results
Complete financial analysis of adesso SE (ADSGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of adesso SE, a leading company in the Information Technology Services industry within the Technology sector.
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adesso SE (ADSGF)
About adesso SE
adesso SE operates as an IT service provider focusing on consulting and software development in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. It serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, manufacturing, media and entertainment, food, exhibition, public authorities, public transportation, and insurance industries. The company was founded in 1997 and is based in Dortmund, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 900.25M | 678.32M | 523.38M | 449.70M | 375.47M | 321.59M | 260.41M | 196.45M | 156.92M | 136.22M | 120.52M | 105.99M | 85.68M | 71.34M | 66.77M | 45.65M |
| Cost of Revenue | 935.80M | 630.74M | 471.71M | 359.17M | 294.00M | 285.49M | 215.30M | 173.07M | 130.53M | 103.62M | 90.06M | 79.46M | 13.29M | 9.42M | 7.98M | 6.42M | 3.65M |
| Gross Profit | 204.38M | 269.51M | 206.61M | 164.20M | 155.70M | 89.99M | 106.29M | 87.34M | 65.92M | 53.30M | 46.17M | 41.07M | 92.69M | 76.26M | 63.36M | 60.36M | 41.99M |
| Gross Profit Ratio | 17.93% | 29.94% | 30.46% | 31.37% | 34.62% | 23.97% | 33.05% | 33.54% | 33.55% | 33.97% | 33.89% | 34.07% | 87.46% | 89.00% | 88.82% | 90.39% | 92.00% |
| Research & Development | 0.00 | 2.90M | 1.58M | 1.59M | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.10M | 16.75M | 6.52M | 4.98M | 4.20M | 2.76M | 2.74M | 1.18M | 1.46M | 1.81M | 11.61M | 10.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 10.04M | 7.94M | 5.34M | 4.47M | 4.72M | 4.16M | 4.08M | 3.27M | 3.44M | 0.00 | 12.88M | 11.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 20.14M | 24.69M | 11.86M | 9.45M | 8.92M | 6.92M | 6.82M | 4.45M | 4.90M | 1.81M | 24.48M | 21.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -14.52M | -12.43M | 281.00K | 362.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | 118.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 23.41M | 223.43M | 159.13M | 127.63M | 131.70M | 66.82M | 88.67M | 70.21M | 56.56M | 45.98M | 40.66M | 38.44M | 87.54M | 73.60M | 60.36M | 55.85M | 38.79M |
| Cost & Expenses | 959.21M | 854.17M | 630.84M | 486.80M | 425.70M | 352.30M | 303.97M | 243.28M | 187.09M | 149.60M | 130.71M | 117.89M | 100.83M | 83.02M | 68.34M | 62.27M | 42.45M |
| Interest Income | 2.40M | 410.00K | 1.00M | 76.00K | 203.00K | 131.00K | 22.00K | 43.00K | 51.00K | 67.00K | 63.00K | 253.00K | 178.00K | 190.00K | 326.00K | 545.00K | 311.00K |
| Interest Expense | 11.27M | 4.51M | 2.69M | 2.41M | 2.47M | 742.00K | 754.00K | 445.00K | 291.00K | 174.00K | 282.00K | 392.00K | 355.00K | 407.00K | 339.00K | 419.00K | 199.00K |
| Depreciation & Amortization | 57.72M | 44.76M | 36.00M | 26.18M | 22.60M | 9.10M | 8.19M | 6.35M | 4.88M | 2.41M | 2.94M | 4.15M | 3.45M | 2.93M | 2.76M | 3.58M | 2.11M |
| EBITDA | 81.19M | 91.35M | 101.93M | 60.22M | 48.37M | 31.04M | 25.58M | 23.88M | 14.64M | 9.87M | 7.84M | 6.96M | 8.81M | 5.80M | 6.39M | 8.63M | 5.56M |
| EBITDA Ratio | 7.12% | 10.07% | 12.68% | 12.19% | 10.62% | 8.27% | 7.95% | 9.03% | 7.44% | 6.01% | 5.75% | 5.96% | 8.31% | 6.77% | 8.96% | 12.92% | 12.18% |
| Operating Income | 180.97M | 45.90M | 50.01M | 37.61M | 25.54M | 21.94M | 17.19M | 17.16M | 9.41M | 7.37M | 4.85M | 2.56M | 5.15M | 2.66M | 3.00M | 4.50M | 3.20M |
| Operating Income Ratio | 15.87% | 5.10% | 7.37% | 7.19% | 5.68% | 5.84% | 5.34% | 6.59% | 4.79% | 4.70% | 3.56% | 2.12% | 4.86% | 3.11% | 4.20% | 6.75% | 7.01% |
| Total Other Income/Expenses | -168.78M | -119.24M | -62.21M | -69.33M | -75.01M | -782.00K | -47.46M | -35.00M | 69.00K | -83.00K | -217.00K | -139.00K | -150.00K | -203.00K | 293.00K | 126.00K | 52.00K |
| Income Before Tax | 12.19M | 42.08M | 63.67M | 31.64M | 23.31M | 21.20M | 16.63M | 16.72M | 9.48M | 7.29M | 4.63M | 2.42M | 5.00M | 2.46M | 3.29M | 4.63M | 3.25M |
| Income Before Tax Ratio | 1.07% | 4.67% | 9.39% | 6.05% | 5.18% | 5.65% | 5.17% | 6.42% | 4.82% | 4.64% | 3.40% | 2.01% | 4.72% | 2.87% | 4.61% | 6.93% | 7.12% |
| Income Tax Expense | 8.78M | 13.29M | 15.74M | 10.69M | 5.81M | 7.87M | 5.30M | 4.03M | 4.16M | 3.29M | 1.60M | 2.51M | 1.09M | -34.00K | -293.00K | 352.00K | 822.00K |
| Net Income | 3.21M | 28.60M | 47.50M | 20.95M | 17.42M | 13.38M | 11.03M | 12.52M | 4.75M | 3.41M | 2.78M | 693.00K | 3.91M | 2.49M | 3.58M | 4.22M | 2.39M |
| Net Income Ratio | 0.28% | 3.18% | 7.00% | 4.00% | 3.87% | 3.56% | 3.43% | 4.81% | 2.42% | 2.17% | 2.04% | 0.58% | 3.69% | 2.91% | 5.02% | 6.33% | 5.23% |
| EPS | 0.49 | 4.40 | 7.59 | 3.39 | 2.82 | 2.17 | 1.79 | 2.11 | 0.82 | 0.59 | 0.48 | 0.12 | 0.72 | 0.42 | 0.61 | 0.74 | 0.56 |
| EPS Diluted | 0.49 | 4.38 | 7.57 | 3.39 | 2.82 | 2.16 | 1.78 | 2.10 | 0.82 | 0.59 | 0.48 | 0.12 | 0.72 | 0.42 | 0.61 | 0.74 | 0.56 |
| Weighted Avg Shares Out | 6.52M | 6.51M | 6.26M | 6.18M | 6.18M | 6.18M | 6.17M | 5.86M | 5.80M | 5.78M | 5.76M | 5.74M | 5.73M | 5.71M | 5.71M | 40.00M | 4.37M |
| Weighted Avg Shares Out (Dil) | 6.52M | 6.52M | 6.28M | 6.18M | 6.18M | 6.18M | 6.18M | 5.87M | 5.82M | 5.80M | 5.76M | 5.75M | 5.74M | 5.71M | 5.71M | 40.00M | 4.37M |
Source: https://incomestatements.info
Category: Stock Reports