Ads-Tec Energy Public Ltd Co (ADSEW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in EUR.

Revenue Annual

0 40M 80M 120M 2023: 107.4M 2024: 110M 2023 2024

Gross Profit Annual

-7M 0 7M 14M 21M 2023: -2.9M 2024: 19.4M 2023 2024

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M 2023: -44.5M 2024: -8.6M 2023 2024

Net Income Annual

-105M -70M -35M 0 35M 70M 105M 2023: -55.1M 2024: -98M 2023 2024

Cost of Revenue Annual

0 40M 80M 120M 2023: 110.3M 2024: 90.6M 2023 2024

Operating Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M 2023: -20.7M 2024: -16.3M 2023 2024

Free Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M 2023: -23M 2024: -17.2M 2023 2024

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M 2023: 48.9M 2024: 51.2M 2023 2024

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.