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Audacia SA (EPA:ALAUD)
France flag France · Delayed Price · Currency is EUR
3.620
-0.010 (-0.28%)
Oct 22, 2026, 2:18 PM CEST

Audacia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2915.7913.0510.839.778.13
Revenue Growth
9.50%21.05%20.41%10.86%20.17%-24.67%
Gross Profit
5.315.515.294.284.58.13
Operating Income
1.681.980.220.330.480.07
Net Income
-0.340.260.680.260.283.49
Earnings Per Share
-0.040.120.050.050.73
EPS Growth
--62.56%153.75%-4.24%-93.52%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.76.024.473.814.549.18
Total Debt
0.80.920.870.630.881.15
Net Cash (Debt)
7.95.093.593.183.678.03
Net Cash Growth
55.17%41.63%12.99%-13.20%-54.35%-
Net Cash Per Share
-0.860.610.550.631.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.29-0.470.49-2.32-2.63
Capital Expenditures
--0.2-0.19-1.11--0.04
Free Cash Flow
-0.09-0.66-0.62-2.32-2.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.73%34.91%40.59%39.47%46.09%99.97%
Operating Margin
9.74%12.57%1.66%3.08%4.88%0.83%
Pretax Margin
9.11%11.24%5.72%2.39%4.20%16.18%
Profit Margin
-1.99%1.63%5.22%2.43%2.82%42.95%
FCF Margin
-0.58%-5.05%-5.75%-23.72%-32.81%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-102.2322.9186.2299.488.41
P/FCF Ratio
282.48287.85----
PS Ratio
1.491.661.202.102.803.61