Adeunis Société anonyme (EPA:ALARF)
France flag France · Delayed Price · Currency is EUR
0.8800
+0.0400 (4.76%)
Aug 11, 2026, 3:59 PM CET

Adeunis Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
4.374.374.795.456.155.31
Revenue Growth
-19.89%-8.85%-12.12%-11.32%15.78%-40.17%
Gross Profit
3.163.164.194.354.94.34
Operating Income
-2.91-2.91-1.73-0.91-0.66-0.6
Net Income
-2.78-2.78-1.88-0.62-0.4-0.47
Earnings Per Share
-0.60-0.60-0.82-0.27-0.17-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Industrial Internet of Things "Catalog Range" Including Services
3.843.844.343.884.224.71
Industrial Internet of Things "Customized Product"
0.310.310.520.460.350.4
M2M Modules
0.230.230.50.460.891.05
Total
4.374.375.364.795.456.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.360.360.530.942.492.43
Total Debt
1.121.122.571.741.341.03
Net Cash (Debt)
-0.77-0.77-2.04-0.811.151.4
Net Cash Growth
-----17.76%20.97%
Net Cash Per Share
-0.17-0.17-0.89-0.350.510.62

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '19 Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Operating Cash Flow
-2.23-2.71-2.98-1.07-0.07-0.45
Capital Expenditures
-0.25-0.93-0.66-0.59-0.21-0.29
Free Cash Flow
-2.48-3.64-3.64-1.66-0.27-0.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
72.35%72.35%87.40%79.83%79.67%81.72%
Operating Margin
-66.65%-66.65%-36.16%-16.63%-10.76%-11.37%
Pretax Margin
-68.89%-68.89%-46.48%-18.81%-11.85%-15.02%
Profit Margin
-63.65%-63.65%-39.22%-11.42%-6.46%-8.77%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Forward PE
-4.084.084.084.084.08
PS Ratio
0.920.61-0.190.820.95