ADSGF Financials
adesso SE - Financial statements & key metrics
Stock Price
$130.04
Market Cap
$832.41M
P/E Ratio
245.4
EPS
$0.53
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.30B
Gross Profit
$228.29M
Operating Income
$201.82M
Net Income
$8.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$802.86M
Total Liabilities
$608.95M
Shareholders Equity
$189.97M
Cash & Equivalents
$89.68M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$110.56M
CapEx
$17.66M
Free Cash Flow
$92.89M
Profitability Metrics
Gross Margin
17.2%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADSGF revenue?
ADSGF's most recent quarterly revenue was $1.30B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADSGF profitable?
ADSGF reported a profit of $8.12M in the most recent quarter. The net profit margin is 0.0%.
What is ADSGF market cap?
ADSGF has a market capitalization of $832.41M, making it a small-cap stock.
Does ADSGF have debt?
View ADSGF's balance sheet for debt information.
What is ADSGF cash flow?
ADSGF's most recent quarterly free cash flow was $92.89M.