Adiss S.A. (BVB:ADISS)
Romania · Delayed Price · Currency is RON 0.2020
0.00 (0.00%)
At close: Oct 1, 2026
Adiss Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1.56 | 3.32 | 23.1 | 38.14 | 43.2 | 36.84 |
Other Revenue | 0.06 | - | 0.13 | 0.06 | 0.07 | 0 |
| 1.61 | 3.32 | 23.23 | 38.19 | 43.27 | 36.84 | |
Revenue Growth | -89.67% | -85.69% | -39.18% | -11.74% | 17.46% | -8.90% |
Cost of Revenue | 11.81 | 13.22 | 10.36 | 17.4 | 13.26 | 10.82 |
Gross Profit | -10.2 | -9.9 | 12.87 | 20.79 | 30.02 | 26.02 |
Selling, General & Admin | 1.93 | 3.55 | 5.35 | 5.51 | 5.55 | 5.17 |
Other Operating Expenses | 2.05 | 2.41 | 4.43 | 12.29 | 21.67 | 17.98 |
Operating Expenses | 7.28 | 6.47 | 10.41 | 18.41 | 27.9 | 23.97 |
Operating Income | -17.47 | -16.37 | 2.47 | 2.39 | 2.11 | 2.05 |
Interest Expense | -1.48 | -0.87 | -2.56 | -1.82 | -1.31 | -0.66 |
Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.47 |
Other Non Operating Income (Expenses) | -0.07 | -0.3 | -0.46 | -0.36 | -0.02 | 0.08 |
Pretax Income | -19.01 | -17.52 | -0.55 | 0.2 | 0.79 | 1 |
Income Tax Expense | - | - | - | 0.11 | 0.18 | 0.16 |
Net Income | -19.01 | -17.52 | -0.55 | 0.09 | 0.62 | 0.84 |
Net Income to Common | -19.01 | -17.52 | -0.55 | 0.09 | 0.62 | 0.84 |
Net Income Growth | - | - | - | -85.24% | -26.39% | 27.42% |
Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | 17 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -1.03 | -0.03 | 0.01 | 0.04 | 0.05 |
EPS (Diluted) | - | -1.03 | -0.03 | 0.01 | 0.04 | 0.05 |
EPS Growth | - | - | - | -85.24% | -26.38% | 27.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | 0.13 | 6.59 | 0.02 | -2.42 | -6.99 |
Free Cash Flow Per Share | - | 0.01 | 0.39 | 0.00 | -0.14 | -0.41 |
Gross Margin | - | -297.87% | 55.42% | 54.44% | 69.37% | 70.62% |
Operating Margin | -1083.65% | -492.68% | 10.62% | 6.25% | 4.88% | 5.55% |
Profit Margin | -1178.89% | -527.27% | -2.38% | 0.24% | 1.43% | 2.27% |
Free Cash Flow Margin | - | 3.95% | 28.36% | 0.05% | -5.59% | -18.97% |
EBITDA | -17.01 | -15.86 | 3.09 | 2.99 | 2.79 | 2.87 |
EBITDA Margin | - | - | 13.29% | 7.83% | 6.46% | 7.78% |
D&A For EBITDA | 0.47 | 0.52 | 0.62 | 0.6 | 0.68 | 0.82 |
EBIT | -17.47 | -16.37 | 2.47 | 2.39 | 2.11 | 2.05 |
EBIT Margin | - | - | 10.62% | 6.25% | 4.88% | 5.55% |
Effective Tax Rate | - | - | - | 54.07% | 22.23% | 16.01% |
Revenue as Reported | - | -4.67 | 23.5 | 37.71 | 46.59 | 44.04 |