ADTLF Dividend: Adriatic Metals PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ADTLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	27	27	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	26	26	--	--	--	--
Gross Profit	0	0	--	--	--	--
Selling, General & Admin	38	29	19	10	9	5
Research & Development	5	14	2	1	3	0
Operating Expenses	46	46	22	13	13	6
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-67	-67	-30	-47	-14	-7
Income Tax Expense	-4	-4	0	0	0	0
Net Income	-62	-62	-30	-47	-13	-7
Net Income Growth	121%	107%	-36%	262%	86%	0%
Shares Outstanding (Diluted)	324.58	315.06	282.5	267.97	220.32	190.61
Shares Change (YoY)	10%	12%	5%	22%	16%	13%
EPS (Diluted)	-0.19	-0.19	-0.1	-0.17	-0.06	-0.03
EPS Growth	95%	86%	-39%	178%	71%	-21%
Free Cash Flow	-98	-98	-123	-69	-24	-6
Free Cash Flow Per Share	-0.3	-0.31	-0.43	-0.25	-0.1	-0.03
Gross Margin	0%	0%	--	--	--	--
Operating Margin	-166.66%	-166.66%	0%	0%	0%	0%
Profit Margin	-229.62%	-229.62%	0%	0%	0%	0%
Free Cash Flow Margin	-362.96%	-362.96%	0%	0%	0%	0%
EBITDA	-43	-43	-22	-12	-13	-6
EBITDA Margin	-159.25%	-159.25%	0%	0%	0%	0%
D&A For EBITDA	2	2	0	1	0	0
EBIT	-45	-45	-22	-13	-13	-6
EBIT Margin	-166.66%	-166.66%	0%	0%	0%	0%
Effective Tax Rate	5.97%	5.97%	0%	0%	0%	0%