Adgar Investments and Development Ltd (ADGR.TA)
ILA 578.1
(0.4%)
ILA 578.1
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 320.83 Million | 302.93 Million | 264.73 Million | 240.66 Million | 241.18 Million | 243.28 Million |
| Cost of Revenue | 16.09 Million | 35.25 Million | 25.74 Million | 24.22 Million | 22.97 Million | 23.64 Million |
| Gross Profit | 304.73 Million | 267.67 Million | 238.98 Million | 216.43 Million | 218.21 Million | 219.63 Million |
| Operating Expenses | 54.7 Million | 47.88 Million | 42.24 Million | 39.03 Million | 44.26 Million | 42.47 Million |
| Selling, General and Administrative Expenses | 54.7 Million | 14.26 Million | 11.93 Million | 12.65 Million | 13.36 Million | 13.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | 6.14 Million | - |
| Cost and Expenses | 54.7 Million | 83.13 Million | 67.98 Million | 63.25 Million | 67.23 Million | 66.12 Million |
| Operating Income | 266.12 Million | 225.42 Million | 155.26 Million | 192.41 Million | 162.13 Million | 181.77 Million |
| Interest Expense | 185.52 Million | 207.17 Million | 142.24 Million | - | - | 3.67 Million |
| Income Tax Expense | 35.53 Million | 8.15 Million | 82.15 Million | 5.54 Million | 53.59 Million | 16.71 Million |
| Earnings before Tax | 131.03 Million | 2.71 Million | 284.39 Million | -40.48 Million | 225.75 Million | 81.79 Million |
| Net Income | 95.5 Million | -5.43 Million | 202.24 Million | -34.25 Million | 175.12 Million | 71.35 Million |
| Earnings Per Share Basic | 0.58 | -0.03 | 1.24 | -0.22 | 1.30 | 0.54 |
| Earnings Per Share Diluted | 0.58 | -0.03 | 1.23 | -0.22 | 1.30 | 0.54 |
| Weighted Average Shares Outstanding | 164.85 Million | 164.05 Million | 163.55 Million | 152.33 Million | 134.48 Million | 131.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 164.85 Million | 165.02 Million | 164.24 Million | 152.33 Million | 134.82 Million | 132.02 Million |
| Gross Margin | 0.95 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 |
| EBIT Margin | 1.03 | 0.78 | 0.63 | 0.84 | 0.71 | 0.78 |
| Profit Margin | 0.30 | -0.02 | 0.76 | -0.14 | 0.73 | 0.29 |
| EBITDA | 329.46 Million | 221.49 Million | 166.3 Million | 202.79 Million | 171.59 Million | 92.34 Million |
| Earnings Before Tax Margin | 0.83 | 0.74 | 0.59 | 0.80 | 0.67 | 0.75 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 82.25 Million | 81.85 Million | 112.3 Million | 350.57 Million | 81.45 Million | 80.61 Million |
| Cost of Revenue | 12.29 Million | - | 13.44 Million | 45.83 Million | 10.94 Million | 10.52 Million |
| Gross Profit | 69.95 Million | 81.85 Million | 98.86 Million | 304.73 Million | 70.5 Million | 70.08 Million |
| Operating Expenses | 12.89 Million | 49.39 Million | 15.64 Million | 54.7 Million | 13.17 Million | 13.77 Million |
| Selling, General and Administrative Expenses | 12.89 Million | 12.86 Million | -22.02 Million | - | 13.17 Million | 13.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 25.19 Million | 49.39 Million | 29.08 Million | 100.54 Million | 24.12 Million | 24.3 Million |
| Operating Income | 38.4 Million | 57.44 Million | 182.54 Million | 351.28 Million | 53.12 Million | 27.57 Million |
| Interest Expense | 69.4 Million | - | 17.24 Million | 185.52 Million | 45.99 Million | 75.45 Million |
| Income Tax Expense | -9.9 Million | 5.07 Million | 41.94 Million | 35.53 Million | 4.71 Million | -8.44 Million |
| Earnings before Tax | -30.99 Million | 8.3 Million | 165.29 Million | 131.03 Million | 7.13 Million | -47.87 Million |
| Net Income | -21.09 Million | 3.23 Million | 123.35 Million | 95.5 Million | 2.42 Million | -39.43 Million |
| Earnings Per Share Basic | -0.13 | 0.02 | 0.73 | - | 0.01 | -0.24 |
| Earnings Per Share Diluted | -0.13 | 0.02 | 0.73 | - | 0.01 | -0.24 |
| Weighted Average Shares Outstanding | 162.28 Million | 161.8 Million | 167.97 Million | 164.85 Million | 242.5 Million | 164.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 162.28 Million | 161.8 Million | 167.97 Million | 164.85 Million | 242.5 Million | 164.3 Million |
| Gross Margin | 0.85 | 1.00 | 0.88 | 0.87 | 0.87 | 0.87 |
| EBIT Margin | 0.50 | -0.60 | 1.66 | - | 0.69 | 0.38 |
| Profit Margin | -0.26 | 0.04 | 1.10 | 0.27 | 0.03 | -0.49 |
| EBITDA | 41.45 Million | -49.13 Million | 186.22 Million | - | 56.3 Million | 30.61 Million |
| Earnings Before Tax Margin | 0.47 | 0.70 | 1.63 | 1.00 | 0.65 | 0.34 |
LPL
FARM
TRANS
600577
ZCTSF
600585