AdUX SA (EPA:ALDUX)
France · Delayed Price · Currency is EUR 1.250
-0.100 (-7.41%)
Aug 3, 2026, 12:52 PM CET
AdUX SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24.63 | 24.63 | 22.12 | 23.65 | 23.95 | |
Revenue Growth | 0.00% | 11.31% | -6.43% | -1.28% | 33.46% |
Cost of Revenue | 14.64 | 14.15 | 11.77 | 13.21 | 14.26 |
Gross Profit | 9.99 | 10.47 | 10.35 | 10.44 | 9.69 |
Selling, General & Admin | 5.79 | 6.16 | 6.71 | 7.41 | 7.51 |
Depreciation & Amortization Expenses | 1.56 | 1.24 | 1.19 | 1.25 | 1.21 |
Other Operating Expenses | - | - | - | 2.46 | -0.34 |
Total Operating Expenses | 7.34 | 7.39 | 7.9 | 11.12 | 8.38 |
Operating Income | 2.65 | 3.08 | 2.46 | -0.68 | 0.64 |
Interest Income | 0.03 | - | 0.02 | - | 0.06 |
Interest Expense | -0.49 | -0.34 | -0.18 | -0.09 | -0.06 |
Other Non-Operating Income (Expense) | 0.06 | 0.04 | 0.05 | -0.02 | -0.27 |
Total Non-Operating Income (Expense) | -0.4 | -0.3 | -0.11 | -0.1 | -0.27 |
Pretax Income | 2.25 | 2.78 | 2.34 | 4.15 | 0.37 |
Provision for Income Taxes | 0.11 | -0.94 | 0.07 | 0.08 | 0.14 |
Net Income | 2.14 | 3.72 | 2.27 | 4.07 | 0.23 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.01 | -0.02 | 0.01 |
Net Income to Common | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 |
Net Income Growth | -42.36% | 65.30% | -44.68% | 1632.63% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.60 | 0.36 | 0.65 | 0.04 |
EPS (Diluted) | 0.34 | 0.60 | 0.36 | 0.65 | 0.04 |
EPS Growth | -43.33% | 66.67% | -44.62% | 1525.00% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.3 | 1.24 | 1.17 | 1.32 | 1.04 |
Free Cash Flow Growth | 5.34% | 5.37% | -11.00% | 27.22% | - |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.19 | 0.21 | 0.17 |
Gross Margin | 40.56% | 42.53% | 46.78% | 44.14% | 40.47% |
Operating Margin | 10.74% | 12.51% | 11.10% | -2.86% | 2.67% |
Profit Margin | 8.68% | 15.09% | 10.27% | 17.20% | 0.95% |
FCF Margin | 5.29% | 5.02% | 5.30% | 5.57% | 4.33% |
EBITDA | 3.97 | 4.21 | 3.02 | 0.2 | 1.7 |
EBITDA Margin | 16.10% | 17.10% | 13.65% | 0.86% | 7.11% |
EBIT | 2.65 | 3.08 | 2.46 | -0.68 | 0.64 |
EBIT Margin | 10.74% | 12.51% | 11.10% | -2.86% | 2.67% |
Effective Tax Rate | 4.85% | -33.62% | 2.95% | 1.91% | 37.98% |