Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €92,978 | €127,870 | €31,885 | €57,167 |
| - Cash | €7,533 | €12,961 | €17,422 | €15,163 |
| + Debt | €11,829 | €13,088 | €33,210 | €34,479 |
| Enterprise Value | €97,274 | €127,997 | €47,673 | €76,483 |
| Revenue | €9,320 | €2,150 | €11,447 | €1,444 |
| % Growth | 333.5% | -81.2% | 692.7% | – |
| Gross Profit | -€9,830 | €1,385 | €9,608 | €180 |
| % Margin | -105.5% | 64.4% | 83.9% | 12.5% |
| EBITDA | -€6,908 | -€19,353 | -€12,339 | -€24,101 |
| % Margin | -74.1% | -900.1% | -107.8% | -1,669% |
| Net Income | -€9,321 | -€21,162 | -€6,901 | -€22,754 |
| % Margin | -100% | -984.3% | -60.3% | -1,575.8% |
| EPS Diluted | -0.6 | -1.91 | -0.86 | -3.22 |
| % Growth | 68.6% | -122.1% | 73.3% | – |
| Operating Cash Flow | -€15,612 | -€4,950 | -€14,995 | -€19,234 |
| Capital Expenditures | -€229 | -€156 | -€153 | -€361 |
| Free Cash Flow | -€15,841 | -€5,106 | -€15,148 | -€19,595 |