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Nicox S.A. (EPA:ALCOX)
France flag France · Delayed Price · Currency is EUR
0.3825
-0.0005 (-0.13%)
Aug 21, 2026, 5:35 PM CET

Nicox Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.7716.777.866.93.277.23
Revenue Growth
405.80%113.41%13.84%111.04%-54.78%-43.96%
Gross Profit
6.546.54-6.69-11.5-14.72-10.68
Operating Income
6.636.63-9.85-17.06-21.73-18.1
Net Income
-2.41-2.41-22.39-20.88-27.76-43.76
Earnings Per Share
-0.03-0.03-0.32-0.42-0.63-1.17
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Japan
16.2216.223.15
China
0.240.241.5
United States
0.310.313.21
Europe
000
Total
16.7716.777.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.154.1510.5411.2627.6541.97
Total Debt
0.40.415.1525.1521.2521.51
Net Cash (Debt)
3.743.74-4.6-13.896.420.46
Net Cash Growth
-----68.74%-27.23%
Net Cash Per Share
0.050.05-0.07-0.280.150.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----23.13-18.48
Capital Expenditures
-----0.04-0.01
Free Cash Flow
-----23.17-18.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.99%38.99%-85.17%-166.63%--147.62%
Operating Margin
39.52%39.52%-125.38%-247.07%-664.45%-250.21%
Pretax Margin
-14.39%-14.39%-281.60%-309.40%-925.92%-655.40%
Profit Margin
-14.39%-14.39%-284.90%-302.48%-848.64%-605.02%
FCF Margin
-----708.25%-255.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.62----
PS Ratio
2.011.442.463.1917.0715.19