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Adiss S.A. (BVB:ADISS)
Romania flag Romania · Delayed Price · Currency is RON
0.2140
-0.0020 (-0.93%)
At close: Jul 30, 2026

Adiss Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Revenue
3.323.3223.2338.1943.336.88
Revenue Growth
-85.69%-85.69%-39.18%-11.80%17.41%-8.96%
Gross Profit
-9.9-9.912.8720.7930.0526.06
Operating Income
-16.37-16.372.472.392.112.05
Net Income
-17.52-17.52-0.550.090.620.84
Earnings Per Share
-1.03-1.03-0.030.010.040.05
EPS Growth
----85.24%-26.38%27.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Cash & Investments
0.040.040.140.5410.59
Total Debt
22.722.724.1128.4826.3220.33
Net Cash (Debt)
-22.67-22.67-23.97-27.94-25.32-19.73
Net Cash Growth
------
Net Cash Per Share
-1.33-1.33-1.41-1.65-1.49-1.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Operating Cash Flow
0.130.136.690.18-2.32-6.5
Capital Expenditures
-0-0-0.1-0.16-0.1-0.49
Free Cash Flow
0.130.136.590.02-2.42-6.99
Free Cash Flow Growth
-98.00%-98.00%36383.48%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Gross Margin
-297.87%-297.87%55.42%54.44%69.39%70.66%
Operating Margin
-492.68%-492.68%10.62%6.25%4.88%5.55%
Pretax Margin
-527.27%-527.27%-2.38%0.52%1.83%2.70%
Profit Margin
-527.27%-527.27%-2.38%0.24%1.42%2.27%
FCF Margin
3.95%3.95%28.36%0.05%-5.58%-18.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
PE Ratio
---133.33--
P/FCF Ratio
27.6539.801.64672.28--
PS Ratio
1.091.570.460.32--