ADS-TEC Energy PLC (ADSE)
USD 14.0
(-0.5%)
USD 14.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 105.18 Million | 26.43 Million | 33.03 Million | 47.37 Million | 19.08 Million |
| Cost of Revenue | 110.27 Million | 30.9 Million | 35.31 Million | 45.54 Million | 22.21 Million |
| Gross Profit | -5.08 Million | -4.47 Million | -2.27 Million | 1.82 Million | -3.13 Million |
| Operating Expenses | 41.63 Million | 31.71 Million | 84.49 Million | 10.01 Million | 6.54 Million |
| Selling, General and Administrative Expenses | 27.3 Million | 30.68 Million | 78.93 Million | 7.67 Million | 6.72 Million |
| Research and Development Expenses | 2.83 Million | 1.7 Million | 2.01 Million | 749 Thousand | 473 Thousand |
| Other Expenses | 11.5 Million | -673 Thousand | 3.55 Million | 1.58 Million | -649 Thousand |
| Cost and Expenses | 151.9 Million | 62.62 Million | 119.8 Million | 55.55 Million | 28.76 Million |
| Operating Income | -43.5 Million | -36.42 Million | -18.64 Million | -8.19 Million | -9.67 Million |
| Interest Expense | 3.02 Million | 427 Thousand | 2.57 Million | 2.13 Million | 886 Thousand |
| Income Tax Expense | -3.14 Million | 2.57 Million | 413 Thousand | -45 Thousand | 1.49 Million |
| Earnings before Tax | -58.22 Million | -16.33 Million | -87.22 Million | -10.32 Million | -10.55 Million |
| Net Income | -55.08 Million | -18.9 Million | -87.64 Million | -10.28 Million | -12.04 Million |
| Earnings Per Share Basic | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| Earnings Per Share Diluted | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| Weighted Average Shares Outstanding | 48.74 Million | 48.8 Million | 25.32 Million | 48.8 Million | 48.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.91 Million | 49 Million | 25.34 Million | 48.8 Million | 48.8 Million |
| Gross Margin | -0.05 | -0.17 | -0.07 | 0.04 | -0.16 |
| EBIT Margin | -0.37 | -0.80 | -2.52 | -0.14 | -0.48 |
| Profit Margin | -0.52 | -0.72 | -2.65 | -0.22 | -0.63 |
| EBITDA | -38.74 Million | -32.94 Million | -17.7 Million | -6.55 Million | -9.1 Million |
| Earnings Before Tax Margin | -0.41 | -1.38 | -0.56 | -0.17 | -0.51 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 105.18 Million | 34.55 Million | 34.55 Million | 37.91 Million | 19.13 Million | 16.09 Million |
| Cost of Revenue | 108.76 Million | 35.73 Million | 35.73 Million | 38.44 Million | 19.4 Million | 16.32 Million |
| Gross Profit | -3.58 Million | -1.17 Million | -1.17 Million | -526.05 Thousand | -265.5 Thousand | -235.73 Thousand |
| Operating Expenses | 39.92 Million | 16.51 Million | 16.51 Million | 18.36 Million | 9.73 Million | 17.4 Million |
| Selling, General and Administrative Expenses | - | 5.41 Million | 5.41 Million | 16.72 Million | 8.44 Million | 16.87 Million |
| Research and Development Expenses | - | 2.24 Million | 2.24 Million | 1.64 Million | 829.5 Thousand | 535.85 Thousand |
| Other Expenses | -10.64 Million | -10.06 Million | - | - | - | - |
| Cost and Expenses | 148.68 Million | 52.24 Million | 52.24 Million | 56.81 Million | 29.13 Million | 33.73 Million |
| Operating Income | -43.5 Million | -11.79 Million | -11.79 Million | -18.89 Million | -9.99 Million | -17.64 Million |
| Interest Expense | 3.02 Million | - | - | 10.83 Million | - | 251.83 Thousand |
| Income Tax Expense | -3.07 Million | 571 Thousand | 571 Thousand | -1.98 Million | 999.5 Thousand | 2.27 Million |
| Earnings before Tax | -57.02 Million | -13.71 Million | -13.71 Million | -30.5 Million | -15.39 Million | -8.7 Million |
| Net Income | -53.95 Million | -13.14 Million | -13.14 Million | -28.52 Million | -14.39 Million | -10.97 Million |
| Earnings Per Share Basic | - | -0.27 | -0.27 | -0.58 | -0.30 | -0.22 |
| Earnings Per Share Diluted | - | -0.27 | -0.27 | -0.58 | -0.30 | -0.22 |
| Weighted Average Shares Outstanding | 48.91 Million | 48.67 Million | 48.67 Million | 48.87 Million | 48.8 Million | 48.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.91 Million | 49.03 Million | 49.03 Million | 48.87 Million | 48.8 Million | 48.87 Million |
| Gross Margin | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| EBIT Margin | - | -0.31 | -0.32 | -0.24 | -0.48 | -0.96 |
| Profit Margin | -0.51 | -0.38 | -0.38 | -0.75 | -0.75 | -0.68 |
| EBITDA | - | -10.85 Million | -10.92 Million | -9.12 Million | -9.12 Million | -15.44 Million |
| Earnings Before Tax Margin | -0.41 | -0.34 | -0.34 | -0.50 | -0.52 | -1.10 |
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