Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
45
110
107
0
0
0
Crecimiento de los Ingresos (YoY)
-70%
3%
--
--
--
--
Costo de los ingresos
45
89
110
0
0
0
Utilidad bruta
0
20
-2
0
0
0
Venta, General y Administración
33
30
27
0
0
0
Investigación y Desarrollo
9
8
2
0
0
0
Gastos de Operación
30
28
41
0
0
0
Otras Ingresos (Gastos) No Operativos
--
0
0
0
0
--
Ingreso antes de impuestos
-67
-97
-58
0
0
0
Gasto por Impuesto a la Renta
0
0
-3
0
0
0
Ingreso Neto
-67
-97
-55
0
0
0
Crecimiento de la Utilidad Neta
-6%
76%
--
--
--
--
Acciones en Circulación (Diluidas)
54.68
51.28
50.58
48.88
48.81
48.81
Cambio de Acciones (YoY)
2%
1%
3%
0%
0%
0%
EPS (Diluido)
-1.23
-1.91
-1.08
0
0
0
Crecimiento de EPS
-8%
75%
--
--
--
--
Flujo de efectivo libre
-43
-17
-30
0
0
0
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
0%
18.18%
-1.86%
0%
0%
0%
Margen de operación
-68.88%
-6.36%
-41.12%
0%
0%
0%
Margen de beneficio
-148.88%
-88.18%
-51.4%
0%
0%
0%
Margen de flujo de caja libre
-95.55%
-15.45%
-28.03%
0%
0%
0%
EBITDA
-31
-7
-44
0
0
0
Margen de EBITDA
-68.88%
-6.36%
-41.12%
0%
0%
0%
D&A para EBITDA
0
0
0
0
0
0
EBIT
-31
-7
-44
0
0
0
Margen de EBIT
-68.88%
-6.36%
-41.12%
0%
0%
0%
Tasa de Impuesto Efectiva
0%
0%
5.17%
0%
0%
0%
Estadísticas clave
Cierre Anterior
$10.66
Precio de apertura
$10.86
Rango del día
$10.5 - $10.86
Rango de 52 semanas
$7.89 - $15.41
Volumen
13.3K
Volumen promedio
24.9K
EPS (TTM)
-1.35
Rendimiento de dividendos
--
Cap. de mercado
$632.4M
¿Qué es ADSE?
ADS-TEC Energy Plc engages in the development, manufacture, and supply of battery systems and technology platforms. The company supplies integrated technology platforms (ecosystem platforms) that enable customers to operate their electric vehicle charging and energy business models on decentralized platforms. These ecosystem platforms consist of hardware, software, and services designed to provide functions such as flexibility (energy storage with a battery), energy and data management, and related recurring digital and physical services. The Company’s segments include Europe and North America. Its product categories include Charging Solutions, such as ChargePost and ChargeBox, and Battery Storage, including Outdoor and Indoor Battery Storage. The company also offers ServiceCrew for support, ranging from installation to modification of system components. The Company’s subsidiaries include ADS-TEC Energy GmbH and ADS-TEC Energy, Inc.