ADFORM A/S financials
ADFORM A/S
894500GOC2F65II74F08 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €103.4M | €102.4M |
| Cost of sales | €7.9M | €6.3M |
| Gross profit | €95.5M | €96.1M |
| Other income | €0 | €14.0K |
| Administrative expenses | €17.6M | €17.4M |
| Operating profit (EBIT) | €12.0M | €12.1M |
| Finance costs | €5.7M | €3.8M |
| Profit before tax | €10.9M | €12.0M |
| Income tax expense | €3.1M | €2.7M |
| Profit for the year | €7.8M | €9.3M |
| — attributable to owners | €7.8M | €9.3M |
| Total comprehensive income | €7.3M | €9.3M |
| Per share | ||
| Basic EPS | €110.00 | €130.00 |
| Diluted EPS | €110.00 | €130.00 |
| Cash flow statement | ||
| Cash generated from operations | €11.2M | €20.8M |
| Net cash from operating activities | €8.9M | €19.2M |
| Income taxes paid | €1.2M | €1.5M |
| Net cash from investing activities | -€5.1M | -€7.0M |
| Purchase of intangibles | €3.4M | €3.9M |
| Net cash from financing activities | -€27.8M | -€5.7M |
| Lease liability payments | €3.5M | €3.7M |
| Net change in cash | -€24.0M | €6.5M |
| Balance sheet | ||
| Total assets | €136.7M | €146.7M |
| Non-current assets | €30.5M | €29.8M |
| Right-of-use assets | €12.4M | €12.8M |
| Intangible assets & goodwill | €10.8M | €8.5M |
| Current assets | €106.2M | €116.9M |
| Trade & other receivables | €65.2M | €61.3M |
| Cash & equivalents | €26.5M | €51.0M |
| Total equity | €32.2M | €49.2M |
| Non-current liabilities | €10.5M | €10.2M |
| Lease liabilities (non-current) | €9.8M | €10.1M |
| Current liabilities | €94.0M | €87.2M |
| Lease liabilities (current) | €3.7M | €3.3M |
| Deferred tax liabilities | €718.0K | €116.0K |
| Derived metrics | ||
| Operating margin | 11.6% | 11.8% |
| Net margin | 7.6% | 9.1% |
| Return on equity | 24.3% | 18.9% |
| Cash conversion ratio | 1.13× | 2.07× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €10.2M | €9.9M |
| Adjustments For Finance Income Cost | -€1.1M | -€90.0K |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.3M | €0 |
| Changes In Equity | -€24.3M | -€1.8M |
| Comprehensive Income Attributable To Owners of Parent | €7.3M | €9.3M |
| Current Advances | €2.9M | €3.6M |
| Current Prepayments | €3.2M | €2.5M |
| Current Tax Assets Current | €437.0K | €273.0K |
| Current Tax Liabilities Current | €765.0K | €174.0K |
| Deferred Tax Assets | €1.3M | €2.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€534.0K | €39.0K |
| Equity and Liabilities | €136.7M | €146.7M |
| Finance Costs Paid Classified As Operating Activities | €343.0K | -€575.0K |
| Finance Income | €4.5M | €3.7M |
| Increase Decrease In Working Capital | €11.0M | €1.5M |
| Increase Decrease Through Exercise of Warrants Equity | €0 | -€28.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€21.0K | €270.0K |
| Issue of Equity | €334.0K | — |
| Issued Capital | €94.0K | €93.0K |
| Liabilities | €104.4M | €97.4M |
| Other Adjustments For Noncash Items | -€21.0K | €270.0K |
| Other Comprehensive Income | -€575.0K | €28.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€575.0K | €28.0K |
| Other Current Liabilities | €9.1M | €9.2M |
| Other Current Receivables | €11.0M | €1.9M |
| Other Noncurrent Assets | €1.0M | €905.0K |
| Payments of Other Equity Instruments | €0 | €28.0K |
| Payments To Acquire Or Redeem Entitys Shares | €24.6M | €2.0M |
| Proceeds From Issuing Shares | €334.0K | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €76.0K | €7.0K |
| Purchase of Treasury Shares | €24.6M | €2.0M |
| Research and Development Expense | €24.8M | €24.4M |
| Retained Earnings | €56.6M | €49.0M |
| Sales and Marketing Expense | €41.1M | €42.2M |
| Trade and Other Current Payables To Trade Suppliers | €77.5M | €71.0M |
| Treasury Shares | -€24.6M | €0 |
Every line item above is a fact tagged in ADFORM A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.