Adiuvo Investments S.A.
ADV.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 9,354 | PLN 8,061 | PLN 16,204 | PLN 4,255 |
| - Cash | PLN 133 | PLN 20 | PLN 194 | PLN 95 |
| + Debt | PLN 26,465 | PLN 25,859 | PLN 25,327 | PLN 21,862 |
| Enterprise Value | PLN 35,686 | PLN 33,900 | PLN 41,337 | PLN 26,022 |
| Revenue | PLN 342 | PLN 151 | PLN 427 | PLN 83 |
| % Growth | 126.5% | -64.6% | 414.5% | – |
| Gross Profit | -PLN 636 | PLN 140 | PLN 418 | PLN 85 |
| % Margin | -186% | 92.7% | 97.9% | 102.4% |
| EBITDA | -PLN 693 | -PLN 653 | PLN 1,767 | -PLN 4,030 |
| % Margin | -202.6% | -432.5% | 413.8% | -4,855.4% |
| Net Income | -PLN 1,188 | -PLN 704 | PLN 631 | -PLN 3,929 |
| % Margin | -347.4% | -466.2% | 147.8% | -4,733.7% |
| EPS Diluted | -0.09 | -0.08 | 0.048 | -0.3 |
| % Growth | -12.5% | -267% | 116% | – |
| Operating Cash Flow | PLN 659 | -PLN 1,121 | -PLN 28 | PLN 410 |
| Capital Expenditures | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Free Cash Flow | PLN 659 | -PLN 1,121 | -PLN 28 | PLN 410 |