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Adiss S.A. (BVB:ADISS)
Romania flag Romania · Delayed Price · Currency is RON
0.1990
-0.0090 (-4.33%)
At close: Oct 22, 2026

Adiss Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Revenue
1.563.3223.138.1443.2736.84
Revenue Growth
-89.95%-85.61%-39.43%-11.87%17.46%-8.90%
Gross Profit
-10.26-9.912.7420.7330.0226.02
Operating Income
-17.47-16.372.472.392.112.05
Net Income
-19.01-17.52-0.550.090.620.84
Earnings Per Share
-1.12-1.03-0.030.010.040.05
EPS Growth
----85.24%-26.38%27.42%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Cash & Investments
0.020.040.140.5410.59
Total Debt
46.2322.724.1128.4826.3220.33
Net Cash (Debt)
-46.21-22.67-23.97-27.94-25.32-19.73
Net Cash Growth
------
Net Cash Per Share
-2.72-1.33-1.41-1.65-1.49-1.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Operating Cash Flow
-0.136.690.18-2.32-6.5
Capital Expenditures
--0-0.1-0.16-0.1-0.49
Free Cash Flow
-0.136.590.02-2.42-6.99
Free Cash Flow Growth
--98.00%36383.48%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Gross Margin
--297.87%55.17%54.37%69.37%70.62%
Operating Margin
-1122.83%-492.68%10.68%6.26%4.88%5.55%
Pretax Margin
-1221.51%-527.27%-2.40%0.52%1.83%2.71%
Profit Margin
-1221.50%-527.27%-2.40%0.24%1.43%2.27%
FCF Margin
-3.95%28.52%0.05%-5.59%-18.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
PE Ratio
---133.33--
P/FCF Ratio
-39.801.64672.28--
PS Ratio
2.171.570.470.32--