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Aelis Farma SA (EPA:AELIS)
France flag France · Delayed Price · Currency is EUR
0.8750
-0.0090 (-1.02%)
Oct 2, 2026, 4:31 PM CET

Aelis Farma Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.192.085.5612.368.3610.76
Revenue Growth
5.18%-62.53%-54.99%47.75%-22.28%846.53%
Gross Profit
3.582.085.5612.368.3610.76
Operating Income
-4.5-6.2-7.74-6.46-8.532.55
Net Income
-4.74-6.43-7.46-5.08-14.290.57
Earnings Per Share
-0.35-0.47-0.55-0.39-1.210.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.628.7114.0520.2334.424.71
Total Debt
4.386.616.084.043.827.92
Net Cash (Debt)
2.242.17.9716.1930.5716.79
Net Cash Growth
6.56%-73.60%-50.79%-47.04%82.06%-
Net Cash Per Share
0.160.150.591.262.581.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.34-5.35-11.83-12.96-13.0518.97
Capital Expenditures
--0-0.19-0.09-0.04-0.21
Free Cash Flow
-3.34-5.36-12.02-13.05-13.0918.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
163.46%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-205.11%-297.60%-139.12%-52.30%-101.92%23.71%
Pretax Margin
-202.87%-308.35%-133.91%-41.07%-170.82%16.34%
Profit Margin
-216.29%-308.73%-134.05%-41.09%-170.83%5.33%
FCF Margin
-152.14%-257.05%-216.13%-105.58%-156.48%174.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.230.6656.34--
PS Ratio
5.437.344.9013.9220.21-