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adesso SE (ADN1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
69.50-3.30 (-4.53%)
As of 12:01PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,135,903
1,135,903
900,253
678,324
523,375
Cost of Revenue
811,768
811,768
630,739
474,558
359,173
Gross Profit
324,135
324,135
269,514
203,766
164,202
Operating Expense
303,514
303,514
230,625
155,797
127,575
Operating Income
20,621
20,621
38,889
47,969
36,627
Net Non Operating Interest Income Expense
-8,876
-8,876
-4,103
-1,700
-2,329
Pretax Income
12,193
12,193
42,082
63,230
31,639
Tax Provision
8,783
8,783
13,289
15,653
10,692
Net Income Common Stockholders
3,205
3,205
28,603
47,501
20,954
Diluted NI Available to Com Stockholders
3,205
3,205
28,603
47,501
20,954
Basic EPS
1.86
0.49
4.40
7.59
3.39
Diluted EPS
1.84
0.49
4.38
7.57
3.39
Basic Average Shares
6,512
6,515
6,508
6,259
6,180
Diluted Average Shares
6,528
6,522
6,525
6,276
6,185
Total Operating Income as Reported
-
-
-
-
-
Rent Expense Supplemental
124
124
328
450
-
Total Expenses
1,115,282
1,115,282
861,364
630,355
486,748
Net Income from Continuing & Discontinued Operation
3,205
3,205
28,603
47,501
20,954
Normalized Income
1,854
1,854
23,237
35,233
23,344
Interest Income
2,398
2,398
410
1,002
76
Interest Expense
11,274
11,274
4,513
2,702
2,405
Net Interest Income
-8,876
-8,876
-4,103
-1,700
-2,329
EBIT
23,467
23,467
46,595
65,932
34,044
EBITDA
81,190
81,190
91,354
101,930
60,223
Reconciled Cost of Revenue
811,768
811,768
630,739
474,558
359,173
Reconciled Depreciation
57,723
57,723
44,759
35,998
26,179
Net Income from Continuing Operation Net Minority Interest
3,205
3,205
28,603
47,501
20,954
Total Unusual Items Excluding Goodwill
1,589
1,589
7,891
16,358
-3,621
Total Unusual Items
1,589
1,589
7,891
16,358
-3,621
Normalized EBITDA
79,601
79,601
83,463
85,572
63,844
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
238.35
238.35
2,525
4,090
-1,231