Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 2.146
-0.104 (-4.62%)
Oct 2, 2026, 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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2.98 | 3.85 | 12.12 | 6.05 | 17.36 | 6.06 |
| 2.98 | 3.85 | 12.12 | 6.05 | 17.36 | 6.06 | |
Revenue Growth | -76.84% | -68.26% | 100.43% | -65.16% | 186.72% | -11.39% |
Cost of Revenue | 17.03 | 18.87 | 18.66 | 19.59 | 29.52 | 24 |
Gross Profit | -14.05 | -15.02 | -6.53 | -13.54 | -12.16 | -17.94 |
Other Operating Expenses | 0.14 | 0.14 | 0.22 | 0.2 | 0.24 | 0.27 |
Operating Expenses | 0.73 | 0.75 | 0.87 | 0.7 | 0.74 | 1.42 |
Operating Income | -14.78 | -15.76 | -7.4 | -14.24 | -12.9 | -19.37 |
Interest Expense | -1.13 | -0.72 | -0.96 | -1.31 | -2.29 | -2.25 |
Interest & Investment Income | 0.14 | 0.02 | 0.02 | 0.08 | 0.03 | 0 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.11 | -0.07 | 0.13 | 0.18 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.13 | -5.62 | -2.59 | -1.32 |
EBT Excluding Unusual Items | -15.91 | -16.6 | -8.37 | -21.16 | -17.62 | -22.75 |
Gain (Loss) on Sale of Assets | - | - | - | - | 11.2 | - |
Pretax Income | -15.91 | -16.6 | -8.37 | -21.16 | -6.43 | -22.75 |
Income Tax Expense | -0.01 | -0.01 | 0.95 | 0 | 0.48 | - |
Net Income | -15.9 | -16.59 | -9.32 | -21.16 | -6.9 | -22.75 |
Net Income to Common | -15.9 | -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) | - | -0.93 | -0.63 | -1.91 | -0.86 | -3.22 |
EPS (Diluted) | - | -0.93 | -0.63 | -1.91 | -0.90 | -3.22 |
EPS Growth | - | - | - | - | - | - |
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 | 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 Per Share | - | -0.38 | -1.07 | -0.46 | -1.89 | -2.78 |
Gross Margin | - | - | -53.87% | -223.82% | -70.04% | -296.32% |
Operating Margin | -495.54% | -409.64% | -61.07% | -235.46% | -74.28% | -319.82% |
Profit Margin | -533.07% | -431.16% | -76.88% | -349.84% | -39.75% | -375.79% |
Free Cash Flow Margin | - | -176.64% | -130.66% | -84.41% | -87.25% | -323.62% |
EBITDA | -14.27 | -15.25 | -6.91 | -13.74 | -12.34 | -18.35 |
EBITDA Margin | - | - | -56.98% | -227.21% | -71.07% | - |
D&A For EBITDA | 0.51 | 0.51 | 0.5 | 0.5 | 0.56 | 1.02 |
EBIT | -14.78 | -15.76 | -7.4 | -14.24 | -12.9 | -19.37 |
EBIT Margin | - | - | -61.07% | -235.46% | -74.28% | - |
Revenue as Reported | 2.98 | 3.85 | 12.12 | 6.05 | 17.36 | 6.06 |