Adeunis Société anonyme (EPA:ALARF)

France · Delayed Price · Currency is EUR

0.8600

0.00 (0.00%)

Sep 9, 2026, 5:19 PM CET

Adeunis Société anonyme Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4.39	4.39	6	5.29	6.49	6.68
Revenue Growth	-23.05%	-26.92%	13.50%	-18.50%	-2.79%	22.56%
Gross Profit	0.62	0.62	2.7	1.97	2.06	2.37
Operating Income	-2.46	-2.46	-1.33	-1.73	-0.91	-0.66
Net Income	-2.77	-2.77	-1.43	-1.88	-0.62	-0.4
Earnings Per Share	-0.60	-0.60	-0.62	-0.82	-0.27	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Industrial Internet of Things "Catalog Range" Including Services	3.84	3.84	4.34	3.88	4.22	4.71
Industrial Internet of Things "Customized Product"	0.31	0.31	0.52	0.46	0.35	0.4
M2M Modules	0.23	0.23	0.5	0.46	0.89	1.05
Total	4.37	4.37	5.36	4.79	5.45	6.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.36	0.36	0.41	0.53	0.94	2.49
Total Debt	1.12	1.12	2.33	2.57	1.74	1.34
Net Cash (Debt)	-0.77	-0.77	-1.92	-2.04	-0.81	1.15
Net Cash Growth	-	-	-	-	-	-17.76%
Net Cash Per Share	-0.17	-0.17	-0.84	-0.89	-0.35	0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.06%	14.06%	45.02%	37.21%	31.77%	35.44%
Operating Margin	-56.17%	-56.17%	-22.09%	-32.78%	-13.98%	-9.92%
Pretax Margin	-68.45%	-68.45%	-28.19%	-42.16%	-15.81%	-10.64%
Profit Margin	-63.23%	-63.23%	-23.90%	-35.55%	-9.60%	-5.95%
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Forward PE	-	4.08	4.08	4.08	4.08	4.08
PS Ratio	0.90	0.60	0.32	0.17	0.68	0.87