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Adocia SA (EPA:ADOC)
France flag France · Delayed Price · Currency is EUR
3.910
-0.050 (-1.26%)
Aug 3, 2026, 12:35 PM CET

Adocia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.641.489.326.0517.366.06
Revenue Growth
-77.05%-84.17%54.07%-65.16%186.72%-11.39%
Gross Profit
2.641.489.326.0517.366.06
Operating Income
-16.97-18.14-10.21-14.24-1.7-19.37
Net Income
-16.59-16.59-9.32-21.16-6.9-22.75
Earnings Per Share
-0.90-0.90-0.60-1.90-0.90-3.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.2517.257.5312.9617.4215.16
Total Debt
8.98.911.8313.0933.2134.48
Net Cash (Debt)
8.358.35-4.3-0.13-15.79-19.32
Net Cash Growth
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Net Cash Per Share
0.470.47-0.29-0.01-1.97-2.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.53-6.53-15.61-4.95-15-19.23
Capital Expenditures
-0.27-0.27-0.23-0.16-0.15-0.36
Free Cash Flow
-6.8-6.8-15.84-5.11-15.15-19.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-642.00%-1229.56%-109.53%-235.46%-9.77%-319.82%
Pretax Margin
-628.19%-1125.63%-89.80%-349.81%-37.01%-375.79%
Profit Margin
-627.73%-1124.81%-100.01%-349.84%-39.75%-375.79%
FCF Margin
-257.17%-460.81%-169.97%-84.41%-87.25%-323.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.492.194.002.545.73
PS Ratio
20.1481.389.5521.141.849.44