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Adocia SA (EPA:ADOC)
France flag France · Delayed Price · Currency is EUR
2.430
+0.070 (2.97%)
Oct 22, 2026, 5:35 PM CEST

Adocia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.983.8512.126.0517.366.06
Revenue Growth
-22.50%-68.26%100.43%-65.16%186.72%-11.39%
Gross Profit
-14.09-15.02-6.53-13.54-12.16-17.94
Operating Income
-14.78-15.76-7.4-14.24-12.9-19.37
Net Income
-15.9-16.59-9.32-21.16-6.9-22.75
Earnings Per Share
-0.83-0.93-0.63-1.91-0.90-3.22
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.7717.257.5312.9617.4215.16
Total Debt
8.438.911.8313.0933.2134.48
Net Cash (Debt)
1.348.35-4.3-0.13-15.79-19.32
Net Cash Growth
-83.98%-----
Net Cash Per Share
0.070.47-0.29-0.01-1.97-2.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.6-6.53-15.61-4.95-15-19.23
Capital Expenditures
-0.14-0.27-0.23-0.16-0.15-0.36
Free Cash Flow
-5.74-6.8-15.84-5.11-15.15-19.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---53.87%-223.82%-70.04%-296.32%
Operating Margin
-495.54%-409.64%-61.07%-235.46%-74.28%-319.82%
Pretax Margin
-533.47%-431.47%-69.03%-349.81%-37.01%-375.79%
Profit Margin
-533.07%-431.16%-76.88%-349.84%-39.75%-375.79%
FCF Margin
-192.59%-176.64%-130.66%-84.41%-87.25%-323.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.492.194.002.545.73
PS Ratio
16.3034.057.6626.801.959.62