Adocia SA (EPA:ADOC)
4.905
+0.505 (11.48%)
May 12, 2025, 5:35 PM CET
Adocia Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 | Upgrade
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Revenue | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 | Upgrade
|
Revenue Growth (YoY) | 100.43% | -65.16% | 186.72% | -11.39% | -16.00% | Upgrade
|
Cost of Revenue | 18.87 | 19.59 | 29.52 | 24 | 26.59 | Upgrade
|
Gross Profit | -6.75 | -13.54 | -12.16 | -17.94 | -19.76 | Upgrade
|
Other Operating Expenses | - | 0.2 | 0.24 | 0.27 | 0.26 | Upgrade
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Operating Expenses | 0.65 | 0.7 | 0.74 | 1.42 | 1.39 | Upgrade
|
Operating Income | -7.4 | -14.24 | -12.9 | -19.37 | -21.15 | Upgrade
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Interest Expense | -1.01 | -1.31 | -2.29 | -2.25 | -2.05 | Upgrade
|
Interest & Investment Income | - | 0.08 | 0.03 | 0 | - | Upgrade
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Currency Exchange Gain (Loss) | - | -0.07 | 0.13 | 0.18 | -0.3 | Upgrade
|
Other Non Operating Income (Expenses) | 0.04 | -5.62 | -2.59 | -1.32 | 0.22 | Upgrade
|
EBT Excluding Unusual Items | -8.37 | -21.16 | -17.62 | -22.75 | -23.28 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 11.2 | - | - | Upgrade
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Pretax Income | -8.37 | -21.16 | -6.43 | -22.75 | -23.3 | Upgrade
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Income Tax Expense | 0.95 | 0 | 0.48 | - | 0.03 | Upgrade
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Net Income | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 | Upgrade
|
Net Income to Common | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 | Upgrade
|
Shares Outstanding (Basic) | 9 | 11 | 8 | 7 | 7 | Upgrade
|
Shares Outstanding (Diluted) | 9 | 11 | 8 | 7 | 7 | Upgrade
|
Shares Change (YoY) | -15.88% | 37.96% | 13.80% | 1.20% | 0.50% | Upgrade
|
EPS (Basic) | -1.00 | -1.91 | -0.86 | -3.22 | -3.34 | Upgrade
|
EPS (Diluted) | -1.00 | -1.91 | -0.90 | -3.22 | -3.34 | Upgrade
|
Free Cash Flow | -15.84 | -5.11 | -15.15 | -19.6 | -22.06 | Upgrade
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Free Cash Flow Per Share | -1.70 | -0.46 | -1.89 | -2.78 | -3.16 | Upgrade
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Gross Margin | -55.67% | -223.82% | -70.04% | -296.32% | -289.16% | Upgrade
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Operating Margin | -61.07% | -235.46% | -74.28% | -319.82% | -309.50% | Upgrade
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Profit Margin | -76.88% | -349.84% | -39.75% | -375.79% | -341.34% | Upgrade
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Free Cash Flow Margin | -130.66% | -84.41% | -87.25% | -323.62% | -322.83% | Upgrade
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EBITDA | -6.75 | -13.75 | -12.34 | -18.35 | -19.95 | Upgrade
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EBITDA Margin | -55.67% | -227.23% | -71.07% | - | -291.96% | Upgrade
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D&A For EBITDA | 0.65 | 0.5 | 0.56 | 1.02 | 1.2 | Upgrade
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EBIT | -7.4 | -14.24 | -12.9 | -19.37 | -21.15 | Upgrade
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EBIT Margin | -61.07% | -235.46% | -74.28% | - | - | Upgrade
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Revenue as Reported | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.