ADLER Group's market cap is currently $51.12M. The company's EPS TTM is $7.178; its P/E ratio is 0.05; ADLER Group is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 445.08M	€ 734.47M	€ 1.14B	€ 758.74M	€ 156.52M
Gross Profit	€ 2.19M	€ -237.72M	€ 11.77M	€ 204.82M	€ 112.51M
Operating Income	€ -1.46B	€ -1.27B	€ -106.37M	€ 544.27M	€ 613.92M
EBITDA	€ -1.65B	€ -1.24B	€ -699.83M	€ 176.73M	€ 121.52M
Net Income	€ -1.66B	€ -1.67B	€ -1.17B	€ 190.80M	€ 601.87M
Balance Sheet
Cash & Short-Term Investments	€ 377.42M	€ 386.99M	€ 620.60M	€ 399.71M	€ 387.56M
Total Assets	€ 7.72B	€ 9.71B	€ 13.04B	€ 14.84B	€ 4.40B
Total Debt	€ 6.08B	€ 5.99B	€ 7.02B	€ 8.00B	€ 1.33B
Net Debt	€ 5.71B	€ 5.61B	€ 6.46B	€ 7.63B	€ 945.32M
Total Liabilities	€ 7.67B	€ 7.80B	€ 9.34B	€ 9.92B	€ 1.70B
Stockholders' Equity	€ -228.86M	€ 1.42B	€ 2.99B	€ 4.15B	€ 2.65B
Cash Flow
Free Cash Flow	€ -125.91M	€ -139.44M	€ -280.19M	€ 112.42M	€ 85.64M
Operating Cash Flow	€ -123.56M	€ -138.22M	€ -276.24M	€ 120.30M	€ 88.76M
Investing Cash Flow	€ 151.57M	€ 1.53B	€ 1.13B	€ -178.37M	€ 269.06M
Financing Cash Flow	€ -57.10M	€ -1.37B	€ -677.76M	€ -136.30M	€ 1.77M

Currency in EUR

ADLER Group Earnings and Revenue History

Income Statement >

ADLER Group Debt to Assets

Balance Sheet >

ADLER Group Cash Flow

Cash Flow >

ADLER Group Forecast EPS vs Actual EPS

Earnings >

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