Adris Grupa (ADRS) Q3 2025 earnings summary

Executive summary

• Achieved total consolidated revenue of EUR 937 million for the first nine months of 2025, up 11% year-over-year; net profit reached EUR 144 million, a 21% increase, with net profit after minority interests at EUR 118 million, up 19% year-over-year.

• All four strategic business units—tourism, healthy food, insurance, and energy—contributed to growth, with notable expansion in digitalisation and green energy.

Financial highlights

• Consolidated EBITDA for the first nine months was EUR 215 million, up 17% year-over-year.

• Revenue from the sale of goods and services reached EUR 891 million, up 12% year-over-year.

• Basic/diluted EPS for the period was EUR 7.45, compared to EUR 6.30 in the prior year.

• Cash and cash equivalents at period end were EUR 134.7 million.

Outlook and guidance

• Continued strong investment in tourism and green energy, with over EUR 100 million planned for tourism segment investments in 2025.

• The Group expects to cover almost 80% of its electricity needs through new renewable energy projects, reducing Scope 2 emissions by about 79%.