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Adocia SA
Previous close
€8.36
Day range
€8.26 - €8.70
Year range
€2.77 - €16.16
Market cap
122.60M EUR
Avg Volume
82.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.95M | -62.56% |
Operating expense | 167.00K | -21.23% |
Net income | -4.70M | -320.88% |
Net profit margin | -240.76 | -689.95% |
Earnings per share | — | — |
EBITDA | -3.58M | -45.95% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.13M | -49.31% |
Total assets | 21.00M | -49.76% |
Total liabilities | 39.43M | -14.63% |
Total equity | -18.43M | — |
Shares outstanding | 9.74M | — |
Price to book | -4.42 | — |
Return on assets | -43.44% | — |
Return on capital | -89.80% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -4.70M | -320.88% |
Cash from operations | -1.64M | 52.36% |
Cash from investing | -77.50K | -100.71% |
Cash from financing | -927.00K | 70.49% |
Net change in cash | -2.65M | -160.41% |
Free cash flow | -2.64M | -39.85% |
About
Founded
2005
Website
Employees
97