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Ordissimo SA (EPA:ALORD)
France flag France · Delayed Price · Currency is EUR
0.4370
0.00 (0.00%)
Aug 21, 2026, 1:51 PM CET

Ordissimo 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
4.014.013.453.2112.144.92
Revenue Growth
25.10%16.28%7.25%-73.53%146.92%-5.23%
Gross Profit
1.261.260.760.52.031.15
Operating Income
-0.23-0.23-0.6-10.17-0.78
Net Income
-0.25-0.25-0.39-0.860.27-0.77
Earnings Per Share
-0.04-0.04-0.12-0.600.19-0.24
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
France
1.761.76
Export
1.931.93
Unallocated
0.270.27
Total
3.953.95

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
0.690.690.70.570.811.95
Total Debt
2.442.441.231.251.421.48
Net Cash (Debt)
-1.75-1.75-0.53-0.68-0.60.46
Net Cash Growth
------76.53%
Net Cash Per Share
-0.26-0.26-0.16-0.48-0.420.15

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
--0.770.81-0.260.37
Capital Expenditures
---0.07-0.34-0.02-0.04
Free Cash Flow
--0.70.47-0.270.33
Free Cash Flow Growth
--47.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.55%31.55%22.01%15.57%16.76%23.31%
Operating Margin
-5.64%-5.64%-17.52%-31.02%1.44%-15.79%
Pretax Margin
-6.65%-6.65%-12.18%-28.11%1.75%-16.77%
Profit Margin
-6.17%-6.17%-11.24%-26.63%2.23%-15.56%
FCF Margin
--20.22%14.66%-2.25%6.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----19.82-
P/FCF Ratio
--3.191.39-12.97
PS Ratio
0.730.890.650.200.440.86