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Adocia SA
Previous close
€4.64
Day range
€4.48 - €4.68
Year range
€2.86 - €12.40
Market cap
89.37M EUR
Avg Volume
196.59K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10M | 52.18% |
Operating expense | 193.50K | -5.15% |
Net income | -4.67M | -4.37% |
Net profit margin | -424.56 | 31.42% |
Earnings per share | — | — |
EBITDA | -4.33M | -8.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.10M | -31.31% |
Total assets | 27.24M | 15.14% |
Total liabilities | 27.86M | -11.17% |
Total equity | -617.00K | — |
Shares outstanding | 18.24M | — |
Price to book | -154.67 | — |
Return on assets | -40.99% | — |
Return on capital | -113.34% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.67M | -4.37% |
Cash from operations | -4.63M | 10.00% |
Cash from investing | -110.00K | -13.99% |
Cash from financing | 4.52M | 15.20% |
Net change in cash | -218.50K | 83.38% |
Free cash flow | -2.21M | 16.84% |
About
Founded
Dec 22, 2005
Website
Employees
77
