Adocia SA (EPA: ADOC)
France
· Delayed Price · Currency is EUR 5.92
+0.12 (2.07%)
Dec 23, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3.59 | 6.05 | 17.36 | 6.06 | 6.83 | 8.14 | Upgrade
|
| Revenue | 3.59 | 6.05 | 17.36 | 6.06 | 6.83 | 8.14 | Upgrade
|
| Revenue Growth (YoY) | -66.87% | -65.16% | 186.72% | -11.39% | -16.00% | -84.92% | Upgrade
|
| Cost of Revenue | 18.03 | 19.59 | 29.52 | 24 | 26.59 | 28.76 | Upgrade
|
| Gross Profit | -14.44 | -13.54 | -12.16 | -17.94 | -19.76 | -20.63 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.2 | 0.24 | 0.27 | 0.26 | 0.24 | Upgrade
|
| Operating Expenses | 0.78 | 0.7 | 0.74 | 1.42 | 1.39 | 1.39 | Upgrade
|
| Operating Income | -15.22 | -14.24 | -12.9 | -19.37 | -21.15 | -22.02 | Upgrade
|
| Interest Expense | -0.61 | -1.31 | -2.29 | -2.25 | -2.05 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.08 | 0.03 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.07 | 0.13 | 0.18 | -0.3 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.94 | -5.62 | -2.59 | -1.32 | 0.22 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -20.72 | -21.16 | -17.62 | -22.75 | -23.28 | -22.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | 0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 11.2 | - | - | - | Upgrade
|
| Pretax Income | -20.72 | -21.16 | -6.43 | -22.75 | -23.3 | -21.57 | Upgrade
|
| Income Tax Expense | - | 0 | 0.48 | - | 0.03 | -2.96 | Upgrade
|
| Net Income | -20.72 | -21.16 | -6.9 | -22.75 | -23.32 | -18.6 | Upgrade
|
| Net Income to Common | -20.72 | -21.16 | -6.9 | -22.75 | -23.32 | -18.6 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 11 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 11 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 56.06% | 37.96% | 13.80% | 1.20% | 0.50% | -8.88% | Upgrade
|
| EPS (Basic) | -1.51 | -1.91 | -0.86 | -3.22 | -3.34 | -2.68 | Upgrade
|
| EPS (Diluted) | -1.51 | -1.91 | -0.90 | -3.22 | -3.34 | -2.70 | Upgrade
|
| Free Cash Flow | -12.14 | -5.11 | -15.15 | -19.6 | -22.06 | -11.67 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.46 | -1.89 | -2.78 | -3.16 | -1.68 | Upgrade
|
| Gross Margin | - | -223.82% | -70.04% | -296.32% | -289.16% | -253.55% | Upgrade
|
| Operating Margin | -423.55% | -235.46% | -74.28% | -319.82% | -309.50% | -270.68% | Upgrade
|
| Profit Margin | -576.54% | -349.84% | -39.75% | -375.79% | -341.34% | -228.68% | Upgrade
|
| Free Cash Flow Margin | -337.91% | -84.41% | -87.25% | -323.62% | -322.83% | -143.50% | Upgrade
|
| EBITDA | -14.73 | -13.75 | -12.34 | -18.35 | -19.95 | -20.86 | Upgrade
|
| EBITDA Margin | - | -227.23% | -71.07% | - | -291.97% | -256.46% | Upgrade
|
| D&A For EBITDA | 0.49 | 0.5 | 0.56 | 1.02 | 1.2 | 1.16 | Upgrade
|
| EBIT | -15.22 | -14.24 | -12.9 | -19.37 | -21.15 | -22.02 | Upgrade
|
| EBIT Margin | - | -235.46% | -74.28% | - | - | -270.68% | Upgrade
|
| Revenue as Reported | 3.59 | 6.05 | 17.36 | 6.06 | 6.83 | 8.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.