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ADSEW | ADS-TEC Energy PLC Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue105.18M26.43M33.03M47.37M19.09M
Cost of Revenue108.76M30.90M35.31M45.55M22.22M
Gross Profit-3.58M-4.47M-2.27M1.82M-3.13M
Operating Expenses39.92M31.72M84.50M10.01M6.55M
Selling, General & Admin26.74M30.69M78.93M7.67M6.72M
Research & Development2.53M1.70M2.01M749.00K473.00K
Other Operating Expenses-10.65M-673.00K3.55M1.59M-649.00K
Operating Income-43.50M-36.42M-18.64M-8.19M-9.68M
Other Expenses / Income-13.53M20.09M-68.58M-2.13M-883.00K
Before Tax Income-57.03M-16.34M-87.23M-10.32M-10.56M
Income Tax Expenses-3.08M2.57M413.00K-45.00K1.49M
Net Income-53.95M-18.91M-87.64M-10.28M-12.05M
Interest Expenses3.03M427.00K2.57M2.13M886.00K
Basic Shares Outstanding48.92M48.81M25.33M48.81M48.81M
Diluted Shares Outstanding48.92M49.01M25.34M48.81M48.81M
EBITDA-38.75M-21.27M-83.24M-6.55M-9.10M
EBITDA Margin-36.84%-80.48%-251.97%-13.83%-47.69%
EBIT-54.00M-15.91M-84.66M-8.19M-9.67M
EBIT Margin-51.34%-60.19%-256.26%-17.29%-50.68%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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