Filings/894500GOC2F65II74F08/ANNUAL

ADFORM A/S ANNUAL

Period 2025-12-31 · filed 2026-04-07

Source document

ESEF
Loading document…
KPIsSections1
Headline metrics
Revenue — GREEN€103.4M
Gross margin — GREEN92.4%
Net income — GREEN€7.8M
Net margin — GREEN7.6%
Operating margin — GREEN11.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€103.4MGREEN
Gross Margin92.4%GREEN
Operating Margin11.6%GREEN
Net Margin7.6%GREEN
Gross Profit€95.5MGREEN
Operating Income€12.0MGREEN
Net Income€7.8MGREEN
EBITDA€22.2MGREEN
R&D Expense€24.8MGREEN
Income Tax Expense€3.1MGREEN
Pre-tax Income€10.9MGREEN
EPS Diluted€110.00GREEN
Interest Expense€5.7MGREEN
R&D % Revenue24.0%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€136.7MGREEN
Current Assets€106.2MGREEN
Current Liabilities€94.0MGREEN
Total Liabilities€104.4MGREEN
Total Equity€32.2MGREEN
Retained Earnings€56.6MGREEN
Cash & Equivalents€26.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€8.9MGREEN
Investing Cash Flow-€5.1MGREEN
Depreciation & Amortization€10.2MGREEN
Free Cash Flow€3.8MGREEN
Financing Cash Flow-€27.8MGREEN

Sections in this filing

StatementOfTheDiversityPolicies

Gender Distribution in all management levels across the Group