Adiuvo Investments S.A.
ADV.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 342 | PLN 151 | PLN 427 | PLN 83 |
| % Growth | 126.5% | -64.6% | 414.5% | – |
| Cost of Goods Sold | PLN 978 | PLN 11 | PLN 9 | -PLN 2 |
| Gross Profit | -PLN 636 | PLN 140 | PLN 418 | PLN 85 |
| % Margin | -186% | 92.7% | 97.9% | 102.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| SG&A Expenses | PLN 209 | PLN 783 | -PLN 803 | PLN 781 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 7 | PLN 0 | PLN 1,783 | -PLN 1,687 |
| Operating Expenses | PLN 216 | PLN 783 | PLN 980 | -PLN 906 |
| Operating Income | -PLN 852 | -PLN 643 | -PLN 562 | PLN 991 |
| % Margin | -249.1% | -425.8% | -131.6% | 1,194% |
| Other Income/Exp. Net | -PLN 504 | -PLN 352 | PLN 1,113 | -PLN 3,183 |
| Pre-Tax Income | -PLN 1,356 | -PLN 995 | PLN 551 | -PLN 2,192 |
| Tax Expense | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income | -PLN 1,188 | -PLN 704 | PLN 631 | -PLN 3,929 |
| % Margin | -347.4% | -466.2% | 147.8% | -4,733.7% |
| EPS | -0.09 | -0.08 | 0.048 | -0.3 |
| % Growth | -12.5% | -267% | 116% | – |
| EPS Diluted | -0.09 | -0.08 | 0.048 | -0.3 |
| Weighted Avg Shares Out | 13,174 | 8,800 | 13,174 | 13,174 |
| Weighted Avg Shares Out Dil | 13,174 | 8,800 | 13,174 | 13,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 976 | PLN 1,084 | PLN 1,090 | PLN 597 |
| Interest Expense | PLN 391 | PLN 0 | PLN 1,049 | -PLN 4,088 |
| Depreciation & Amortization | PLN 271 | PLN 244 | PLN 167 | PLN 30 |
| EBITDA | -PLN 693 | -PLN 653 | PLN 1,767 | -PLN 4,030 |
| % Margin | -202.6% | -432.5% | 413.8% | -4,855.4% |