Adocia SA (FRA:A89)
Germany · Delayed Price · Currency is EUR 6.02
-0.04 (-0.66%)
At close: Jan 30, 2026
Adocia Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12.88 | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 |
| 12.88 | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 | |
Revenue Growth (YoY) | 258.42% | 100.43% | -65.16% | 186.72% | -11.39% | -16.00% |
Cost of Revenue | 20.09 | 18.66 | 19.59 | 29.52 | 24 | 26.59 |
Gross Profit | -7.21 | -6.53 | -13.54 | -12.16 | -17.94 | -19.76 |
Other Operating Expenses | 0.22 | 0.22 | 0.2 | 0.24 | 0.27 | 0.26 |
Operating Expenses | 0.85 | 0.87 | 0.7 | 0.74 | 1.42 | 1.39 |
Operating Income | -8.06 | -7.4 | -14.24 | -12.9 | -19.37 | -21.15 |
Interest Expense | -0.74 | -0.96 | -1.31 | -2.29 | -2.25 | -2.05 |
Interest & Investment Income | 0.02 | 0.02 | 0.08 | 0.03 | 0 | - |
Currency Exchange Gain (Loss) | 0.06 | 0.11 | -0.07 | 0.13 | 0.18 | -0.3 |
Other Non Operating Income (Expenses) | -0.04 | -0.13 | -5.62 | -2.59 | -1.32 | 0.22 |
EBT Excluding Unusual Items | -8.76 | -8.37 | -21.16 | -17.62 | -22.75 | -23.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 |
Gain (Loss) on Sale of Assets | - | - | - | 11.2 | - | - |
Pretax Income | -8.76 | -8.37 | -21.16 | -6.43 | -22.75 | -23.3 |
Income Tax Expense | 0.95 | 0.95 | 0 | 0.48 | - | 0.03 |
Net Income | -9.71 | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 |
Net Income to Common | -9.71 | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 |
Shares Outstanding (Basic) | 16 | 15 | 11 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 16 | 15 | 11 | 8 | 7 | 7 |
Shares Change (YoY) | 19.32% | 33.64% | 37.96% | 13.80% | 1.20% | 0.50% |
EPS (Basic) | -0.60 | -0.63 | -1.91 | -0.86 | -3.22 | -3.34 |
EPS (Diluted) | -0.60 | -0.63 | -1.91 | -0.90 | -3.22 | -3.34 |
Free Cash Flow | -14.85 | -15.84 | -5.11 | -15.15 | -19.6 | -22.06 |
Free Cash Flow Per Share | -0.91 | -1.07 | -0.46 | -1.89 | -2.78 | -3.16 |
Gross Margin | -56.00% | -53.87% | -223.82% | -70.04% | -296.32% | -289.16% |
Operating Margin | -62.62% | -61.07% | -235.46% | -74.28% | -319.82% | -309.50% |
Profit Margin | -75.41% | -76.88% | -349.84% | -39.75% | -375.79% | -341.34% |
Free Cash Flow Margin | -115.30% | -130.66% | -84.41% | -87.25% | -323.62% | -322.83% |
EBITDA | -7.56 | -6.91 | -13.74 | -12.34 | -18.35 | -19.95 |
EBITDA Margin | -58.70% | -56.98% | -227.21% | -71.07% | - | -291.96% |
D&A For EBITDA | 0.51 | 0.5 | 0.5 | 0.56 | 1.02 | 1.2 |
EBIT | -8.06 | -7.4 | -14.24 | -12.9 | -19.37 | -21.15 |
EBIT Margin | -62.62% | -61.07% | -235.46% | -74.28% | - | - |
Revenue as Reported | 12.88 | 12.12 | 6.05 | 17.36 | 6.06 | 6.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.