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Ordissimo SA (EPA:ALORD)
France flag France · Delayed Price · Currency is EUR
0.4400
-0.0100 (-2.22%)
Aug 3, 2026, 12:34 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
3.683.683.152.9211.774.48
Revenue Growth
31.44%16.78%7.85%-75.15%162.68%-4.93%
Gross Profit
1.521.611.351.393.322.4
Operating Income
-0.23-0.23-0.6-0.760.05-0.78
Net Income
-0.14-0.24-0.39-0.860.27-0.77
Earnings Per Share
-0.06-0.10-0.15-0.340.11-0.30
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
0.930.931.231.251.421.48
Net Cash (Debt)
-0.24-0.24-0.53-0.68-0.60.46
Net Cash Growth
------76.53%
Net Cash Per Share
-0.10-0.10-0.21-0.27-0.240.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.130.770.81-0.260.37-0.97
Capital Expenditures
-0.02-0.07-0.34-0.02-0.04-0.1
Free Cash Flow
-0.150.70.47-0.270.33-1.07
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
41.21%43.67%42.92%47.46%28.25%53.49%
Operating Margin
-6.32%-6.32%-18.90%-25.92%0.44%-17.32%
Pretax Margin
-7.57%-7.06%-13.31%-30.89%1.80%-18.41%
Profit Margin
-7.06%-6.54%-12.29%-29.27%2.30%-17.08%
FCF Margin
0.00%0.00%22.10%16.11%-2.33%7.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.62-
P/FCF Ratio
--2.482.45-10.21
PS Ratio
0.750.360.550.390.360.75