Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 3.940
-0.020 (-0.51%)
Aug 3, 2026, 1:32 PM CET
Adocia Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.48 | 9.32 | 6.05 | 17.36 | 6.06 | |
Revenue Growth | -84.17% | 54.07% | -65.16% | 186.72% | -11.39% |
Gross Profit | 1.48 | 9.32 | 6.05 | 17.36 | 6.06 |
Depreciation & Amortization Expenses | 0.6 | 0.65 | 0.51 | 0.5 | 1.16 |
Other Operating Expenses | 19.01 | 18.87 | 19.78 | 18.56 | 24.26 |
Total Operating Expenses | 19.61 | 19.53 | 20.29 | 19.06 | 25.42 |
Operating Income | -18.14 | -10.21 | -14.24 | -1.7 | -19.37 |
Interest Income | 0 | 0.04 | 0.09 | 0.57 | 0.22 |
Interest Expense | -0.84 | -1.01 | -7.01 | -5.3 | -3.61 |
Total Non-Operating Income (Expense) | -0.84 | -0.97 | -6.92 | -4.73 | -3.39 |
Pretax Income | -16.6 | -8.37 | -21.16 | -6.43 | -22.75 |
Provision for Income Taxes | -0.01 | 0.95 | 0 | 0.48 | 0 |
Net Income | -16.59 | -9.32 | -21.16 | -6.9 | -22.75 |
Net Income to Common | -16.59 | -9.32 | -21.16 | -6.9 | -22.75 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 15 | 11 | 8 | 7 |
Shares Outstanding (Diluted) | 18 | 15 | 11 | 8 | 7 |
Shares Change | 20.98% | 33.64% | 37.96% | 13.80% | 1.20% |
EPS (Basic) | -0.90 | -0.60 | -1.90 | -0.90 | -3.20 |
EPS (Diluted) | -0.90 | -0.60 | -1.90 | -0.90 | -3.20 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.8 | -15.84 | -5.11 | -15.15 | -19.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.38 | -1.07 | -0.46 | -1.89 | -2.78 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -1229.56% | -109.53% | -235.46% | -9.77% | -319.82% |
Profit Margin | -1124.81% | -100.01% | -349.84% | -39.75% | -375.79% |
FCF Margin | -460.81% | -169.97% | -84.41% | -87.25% | -323.62% |
EBITDA | -17.54 | -9.55 | -13.74 | -1.2 | -18.21 |
EBITDA Margin | -1188.81% | -102.51% | -227.06% | -6.92% | -300.69% |
EBIT | -18.14 | -10.21 | -14.24 | -1.7 | -19.37 |
EBIT Margin | -1229.56% | -109.53% | -235.46% | -9.77% | -319.82% |
Effective Tax Rate | 0.07% | -11.38% | -0.01% | -7.41% | 0.00% |