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Aelis Farma SA (EPA:AELIS)
France flag France · Delayed Price · Currency is EUR
1.012
-0.012 (-1.17%)
Aug 3, 2026, 2:34 PM CET

Aelis Farma 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
2.082.085.5612.368.3610.76
Revenue Growth
-10.67%-62.53%-54.99%47.75%-22.28%846.53%
Gross Profit
2.082.085.5612.368.3610.76
Operating Income
-6.2-6.2-7.74-6.46-8.532.55
Net Income
-6.43-6.43-7.46-5.08-14.290.57
Earnings Per Share
-0.47-0.47-0.55-0.39-1.210.06
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
8.718.7114.0520.2334.424.71
Total Debt
6.616.616.084.043.827.92
Net Cash (Debt)
2.12.17.9716.1930.5716.79
Net Cash Growth
-46.09%-73.60%-50.79%-47.04%82.06%-
Net Cash Per Share
0.150.150.591.262.581.75

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
-5.35-5.35-11.83-12.96-13.0518.97
Capital Expenditures
-0-0-0.19-0.09-0.04-0.21
Free Cash Flow
-5.36-5.36-12.02-13.05-13.0918.76
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
-297.60%-297.60%-139.12%-52.30%-101.92%23.71%
Pretax Margin
-308.35%-308.35%-133.91%-41.07%-170.82%16.34%
Profit Margin
-308.73%-308.73%-134.05%-41.09%-170.83%5.33%
FCF Margin
-257.05%-257.05%-216.13%-105.58%-156.48%174.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.230.6656.34--
PS Ratio
6.687.344.9013.9220.21-