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Ads-Tec Energy Public Ltd Co

ADSE Clue Score53
Ireland Fiscal year ends December CIK 0001879248
$9.80 +1.45% Close, 12 Oct 2026
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Price $9.80 +50.77% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 23 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue19.1Operating income−9.7Net income−12.1EPS, diluted−0.38Fiscal year 2020Revenue47.4 +148.2%Operating income−8.2Net income−10.3EPS, diluted−320.86Fiscal year 2021Revenue33.0 −30.3%Operating income−18.6Net income−87.6EPS, diluted−3.46Fiscal year 2022Revenue26.4 −20.0%Operating income−36.4Net income−18.9EPS, diluted−0.39Fiscal year 2023Revenue107.4 +306.3%Operating income−44.5Net income−55.1EPS, diluted−1.13Fiscal year 2024Revenue110.0 +2.4%Operating income−8.6Net income−98.0EPS, diluted−1.91
FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 19.1 47.4 33.0 26.4 107.4 110.0
Growth +148.2% −30.3% −20.0% +306.3% +2.4%
Operating income −9.7 −8.2 −18.6 −36.4 −44.5 −8.6
Net income −12.1 −10.3 −87.6 −18.9 −55.1 −98.0
Growth
EPS, diluted −0.38 −320.86 −3.46 −0.39 −1.13 −1.91

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin−16.4%Operating margin−50.7%Net margin−63.1%Free cash flow margin−111.1%Fiscal year 2020Gross margin3.8%Operating margin−17.3%Net margin−21.7%Free cash flow margin−28.8%Fiscal year 2021Gross margin−6.9%Operating margin−56.4%Net margin−265.3%Free cash flow margin−60.2%Fiscal year 2022Gross margin−16.9%Operating margin−137.8%Net margin−71.5%Free cash flow margin−231.9%Fiscal year 2023Gross margin−2.7%Operating margin−41.5%Net margin−51.3%Free cash flow margin−21.4%Fiscal year 2024Gross margin17.7%Operating margin−7.8%Net margin−89.0%Free cash flow margin−15.7%
FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin −16.4% 3.8% −6.9% −16.9% −2.7% 17.7%
Operating margin −50.7% −17.3% −56.4% −137.8% −41.5% −7.8%
Net margin −63.1% −21.7% −265.3% −71.5% −51.3% −89.0%
Free cash flow margin −111.1% −28.8% −60.2% −231.9% −21.4% −15.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−19.9Capital expenditure−1.3Free cash flow−21.2Fiscal year 2020Operating cash flow−12.6Capital expenditure−1.1Free cash flow−13.6Fiscal year 2021Operating cash flow−18.3Capital expenditure−1.6Free cash flow−19.9Fiscal year 2022Operating cash flow−57.8Capital expenditure−3.5Free cash flow−61.3Fiscal year 2023Operating cash flow−20.7Capital expenditure−2.3Free cash flow−23.0Fiscal year 2024Operating cash flow−16.3Capital expenditure−1.0Free cash flow−17.2
FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow −19.9 −12.6 −18.3 −57.8 −20.7 −16.3
Capital expenditure −1.3 −1.1 −1.6 −3.5 −2.3 −1.0
Free cash flow −21.2 −13.6 −19.9 −61.3 −23.0 −17.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2019Cash and securities9.3Shareholders’ equity1.7Fiscal year 2020Cash and securities0.0Total debt0.4Net cash (debt)−0.3Shareholders’ equity−8.6Fiscal year 2021Cash and securities101.8Total debt7.5Net cash (debt)94.3Shareholders’ equity96.9Debt to equity0.08Fiscal year 2022Cash and securities34.4Shareholders’ equity80.7Fiscal year 2023Cash and securities29.2Total debt13.9Net cash (debt)15.3Shareholders’ equity33.9Debt to equity0.41Fiscal year 2024Cash and securities22.9Total debt13.3Net cash (debt)9.5Shareholders’ equity−42.8
FY2019FY2020FY2021FY2022FY2023FY2024
Cash and securities 9.3 0.0 101.8 34.4 29.2 22.9
Total debt n/a 0.4 7.5 n/a 13.9 13.3
Net cash (debt) n/a −0.3 94.3 n/a 15.3 9.5
Shareholders’ equity 1.7 −8.6 96.9 80.7 33.9 −42.8
Debt to equity n/a n/a 0.08 n/a 0.41 n/a

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of EUR, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
19.1 47.4 33.0 26.4 107.4 110.0
Growth +148.2% −30.3% −20.0% +306.3% +2.4%
22.2 45.5 35.3 30.9 110.3 90.6
−3.1 1.8 −2.3 −4.5 −2.9 19.4
Growth −224.9%
0.5 0.7 2.0 1.7 2.8 9.0
−9.7 −8.2 −18.6 −36.4 −44.5 −8.6
Growth
−10.6 −10.3 −87.2 −16.3 −58.2 −97.5
1.5 −0.0 0.4 2.6 −3.1 0.5
−12.1 −10.3 −87.6 −18.9 −55.1 −98.0
Growth
Per share
−0.38 −320.86 −3.46 −0.39 −1.13 −1.91
−0.38 −320.86 −3.46 −0.39 −1.13 −1.91
Growth
n/a 0.0 25.3 48.8 48.9 51.2
0.0 0.0 0.0 48.8 48.9 51.2
Growth +0.0% −20.9% +0.2% +4.7%

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in EUR as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 42.0% a year over five years.
  • Operating margin is up 42.9 points on five years ago, at -7.8%.
  • A net loss in 6 of 6 years on file.