Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €9,320 | €2,150 | €11,447 | €1,444 |
| % Growth | 333.5% | -81.2% | 692.7% | – |
| Cost of Goods Sold | €19,150 | €765 | €1,839 | €1,264 |
| Gross Profit | -€9,830 | €1,385 | €9,608 | €180 |
| % Margin | -105.5% | 64.4% | 83.9% | 12.5% |
| R&D Expenses | €14,533 | €14,813 | €25,898 | €20,016 |
| G&A Expenses | €0 | €5,479 | €0 | €0 |
| SG&A Expenses | €4,995 | €5,479 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€18,655 | -€4,663 | -€14,593 | -€471 |
| Operating Expenses | €873 | €15,629 | €11,305 | €19,545 |
| Operating Income | -€7,404 | -€14,244 | -€1,697 | -€19,365 |
| % Margin | -79.4% | -662.5% | -14.8% | -1,341.1% |
| Other Income/Exp. Net | -€965 | -€6,916 | -€4,727 | -€3,389 |
| Pre-Tax Income | -€8,369 | -€21,160 | -€6,425 | -€22,754 |
| Tax Expense | €952 | €2 | €476 | €3,554 |
| Net Income | -€9,321 | -€21,162 | -€6,901 | -€22,754 |
| % Margin | -100% | -984.3% | -60.3% | -1,575.8% |
| EPS | -0.6 | -1.91 | -0.86 | -3.22 |
| % Growth | 68.6% | -122.1% | 73.3% | – |
| EPS Diluted | -0.6 | -1.91 | -0.86 | -3.22 |
| Weighted Avg Shares Out | 15,471 | 11,081 | 8,032 | 7,058 |
| Weighted Avg Shares Out Dil | 15,471 | 11,081 | 8,032 | 7,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | €23 | €83 | €28 | €1 |
| Interest Expense | €965 | €1,308 | €2,292 | €2,249 |
| Depreciation & Amortization | €495 | €499 | €557 | €1,015 |
| EBITDA | -€6,908 | -€19,353 | -€12,339 | -€24,101 |
| % Margin | -74.1% | -900.1% | -107.8% | -1,669% |