Adomos S.A. (EPA:ALADO)

France · Delayed Price · Currency is EUR

0.1800

-0.0149 (-7.64%)

Nov 10, 2026, 1:46 PM CET

Adomos Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1.19	1.19	5.65	6.18	7.85	11.13
Revenue Growth	-80.12%	-78.93%	-8.65%	-21.24%	-29.48%	51.77%
Gross Profit	1.19	1.19	5.65	6.18	7.85	11.13
Operating Income	-6.13	-6.13	-3.18	-1.93	-1.82	2.47
Net Income	-6.21	-6.21	-3.27	-2.1	-2.07	1.97

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Real Estate	0.63	0.63	2.52	2.71	3.28	4.44
Marketing Files	1.06	1.06	2.22	1.94	1.77	3.84
Real Estate Agent	0.1	0.1	0.71	1.49	2.06	1.06
Other Operating Income	0.56	0.56	0.9	0.4	0.75	1.89
Total	2.35	2.35	6.35	6.54	7.89	11.23

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.18	0.18	0.66	1.57	1.43	0.96
Total Debt	6.48	6.48	3.64	4.67	4.17	3.52
Net Cash (Debt)	-6.3	-6.3	-2.97	-3.1	-2.75	-2.56
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	0.13	0.13	1.33	2.52	2.93	4.31
Capital Expenditures	-2.26	-2.26	-4.35	-3.19	-3.07	-5.29
Free Cash Flow	-2.13	-2.13	-3.02	-0.67	-0.14	-0.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-515.46%	-515.46%	-56.22%	-31.20%	-23.21%	22.14%
Pretax Margin	-521.43%	-521.43%	-57.90%	-33.93%	-26.32%	20.98%
Profit Margin	-521.51%	-521.51%	-57.88%	-33.93%	-26.37%	17.67%
FCF Margin	-179.24%	-179.24%	-53.38%	-10.77%	-1.72%	-8.75%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '26 Nov 10, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Forward PE	-	0	0	0	0	0.00