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Adocia SA
Previous close
€3.47
Day range
€3.43 - €3.62
Year range
€2.86 - €10.96
Market cap
60.66M EUR
Avg Volume
204.41K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.34M | 397.16% |
Operating expense | 232.50K | 25.68% |
Net income | -188.00K | 96.81% |
Net profit margin | -3.52 | 99.36% |
Earnings per share | — | — |
EBITDA | 620.50K | 118.86% |
Effective tax rate | 165.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.53M | -41.88% |
Total assets | 27.02M | 8.27% |
Total liabilities | 30.11M | -5.52% |
Total equity | -3.09M | — |
Shares outstanding | 18.04M | — |
Price to book | -17.32 | — |
Return on assets | 4.02% | — |
Return on capital | 12.43% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -188.00K | 96.81% |
Cash from operations | -2.67M | -220.18% |
Cash from investing | -32.50K | -482.35% |
Cash from financing | 1.30M | 4.67% |
Net change in cash | -1.40M | -435.49% |
Free cash flow | 834.38K | 141.21% |
About
Founded
Dec 22, 2005
Website
Employees
75
