Market cap
$849 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
16.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -35.73 | -71.31 | 6.09 | -7.80 |
| EBIT | -0.71 | -819.40 | 84.19 | 18.12 | -15.38 |
| Net Profit | 0.00 | 10.71 | 43.66 | -197.22 | -227.49 |
| EPS | 0.00 | 23.21 | 52.45 | -8.36 | -197.05 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -55.27 | -73.56 | -40.65 | -73.75 | -51.40 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 773.51 | 420.15 | 205.83 | 2,210.73 | -96.05 |
| Return on Capital
| -425.92 | -294.30 | -421.85 | -774.62 | -81.29 |
| Return on Assets
| -53.76 | -52.70 | -46.88 | -72.66 | -41.75 |
| Debt to Equity (x)
| -- | -- | -5.82 | -0.39 | 0.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-421.85
|
-774.62
|
-81.29
|
-19.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
205.83
|
2,210.73
|
-96.05
|
-21.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-46.88
|
-72.66
|
-41.75
|
-13.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-40.65
|
-73.75
|
-51.40
|
-137.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-174.88
|
-89.04
|
-51.29
|
-71.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-0.71
|
0.02
|
3.06
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
84.19
|
-47.01
|
-51.50
|
-71.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
43.66
|
-77.84
|
-191.33
|
78.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
0.52
|
-0.72
|
-0.51
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-5.82
|
-0.39
|
0.51
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
0.01
|
-0.59
|
-0.34
|
0.43
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
1.58
|
1.86
|
1.48
|
2.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
0.37
|
0.83
|
0.84
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
-0.30
|
-4.97
|
-18.23
|
-81.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
27.12
|
25.92
|
19.77
|
64.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
0.27
|
0.82
|
0.81
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
214.56
|
82.58
|
65.00
|
195.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
437.66
|
207.22
|
152.79
|
391.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
212.26
|
114.68
|
62.31
|
175.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ads Tec Energy PLC (ADSE)
|
--
|
439.96
|
175.12
|
155.49
|
411.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|