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adesso SE ADN1.DE
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adesso SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.5B | €1.3B | €1.1B | €900.3M |
| Gross profit | €427.0M | €362.4M | €324.1M | €269.5M |
| SG&A expense | €27.6M | — | €21.4M | €24.7M |
| Operating income | €48.8M | €25.4M | €17.8M | €38.9M |
| Interest expense | €13.6M | — | €11.3M | €4.5M |
| Income tax | €18.9M | €9.3M | €8.8M | €13.3M |
| Net income | €18.1M | €2.7M | €3.2M | €28.6M |
| EPS (diluted) | €2.83 | €0.41 | €0.49 | €4.38 |
| Operating cash flow | €85.6M | €118.0M | €76.9M | €36.1M |
| Free cash flow | €43.1M | €81.4M | €42.5M | €12.1M |
| Cash & equivalents | €84.6M | — | €100.8M | €90.9M |
| Goodwill | €100.3M | — | €98.1M | €85.8M |
| Total assets | €848.3M | €792.8M | €781.7M | €655.6M |
| Total debt | €331.1M | — | €178.8M | €137.5M |
| Total liabilities | €655.6M | €613.5M | €582.5M | €440.4M |
| Shareholders' equity | €189.7M | €175.3M | €194.4M | €210.0M |
| Share buybacks | €1.8M | — | — | — |
Growth · year-over-year · Revenue CAGR 17.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +14.0% | +13.2% | +26.2% | — |
| Net income growth | +583.5% | -17.2% | -88.8% | — |
| EPS growth | +590.2% | -16.3% | -88.8% | — |
| Free cash flow growth | -47.0% | +91.5% | +250.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.