Adris Grupa (ADRS) Q2 2025 earnings summary

Executive summary

• Consolidated revenue for H1 2025 reached €528 million, up 13% year-over-year; net profit rose 39% to €40 million, with net profit after minority interests up 32%.

• All business segments contributed to growth, with strong performance in insurance, tourism, and health food, and entry into renewable energy.

• The group continued transformation programs focused on cost efficiency, digitalization, and sustainability.

Financial highlights

• Revenue from sale of goods and services was €495 million, up 14% year-over-year.

• EBITDA reached €86 million, a 17% increase; net profit after minority interests was €25 million, up 32%.

• Basic/diluted EPS for H1 2025 was €1.59, compared to €1.20 in H1 2024.

• Cash flow from operations was €100.8 million, nearly double the prior year period.

• Total assets as of June 30, 2025, were €3.33 billion, with equity of €1.71 billion.

Outlook and guidance

• Bookings in tourism are ahead of last year, indicating strong demand for the main and off-season.

• Continued investment in digitalization, green transition, and operational resilience is expected.

• Full-capacity production in renewable energy is set to begin in August 2025.