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Adocia SA
Previous close
€5.90
Day range
€5.87 - €6.05
Year range
€5.11 - €11.90
Market cap
93.60M EUR
Avg Volume
120.14K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 722.50K | -62.96% |
Operating expense | 204.00K | 22.16% |
Net income | -4.47M | 4.76% |
Net profit margin | -619.03 | -157.11% |
Earnings per share | — | — |
EBITDA | -4.07M | -13.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.33M | -14.82% |
Total assets | 23.66M | 12.65% |
Total liabilities | 31.36M | -20.48% |
Total equity | -7.70M | — |
Shares outstanding | 15.03M | — |
Price to book | -11.57 | — |
Return on assets | -43.71% | — |
Return on capital | -185.89% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.47M | 4.76% |
Cash from operations | -5.14M | -212.97% |
Cash from investing | -96.50K | -24.52% |
Cash from financing | 3.92M | 523.03% |
Net change in cash | -1.32M | 50.32% |
Free cash flow | -2.69M | -1.70% |
About
Founded
Dec 22, 2005
Website
Employees
76
