Advicenne S.A.
ALDVI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €17,130 | €23,070 | €23,583 | €29,405 |
| - Cash | €515 | €3,248 | €1,968 | €4,251 |
| + Debt | €18,672 | €18,187 | €17,805 | €18,321 |
| Enterprise Value | €35,287 | €38,009 | €39,420 | €43,475 |
| Revenue | €3,266 | €3,315 | €1,658 | €1,564 |
| % Growth | -1.5% | 99.9% | 6% | – |
| Gross Profit | -€423 | -€1,878 | -€342 | €409 |
| % Margin | -13% | -56.7% | -20.6% | 26.2% |
| EBITDA | -€3,110 | €5,978 | -€3,195 | -€3,664 |
| % Margin | -95.2% | 180.3% | -192.7% | -234.3% |
| Net Income | -€4,957 | -€931 | -€5,533 | -€3,297 |
| % Margin | -151.8% | -28.1% | -333.7% | -210.8% |
| EPS Diluted | -0.4 | -0.08 | -0.45 | -0.3 |
| % Growth | -403.1% | 82.3% | -50% | – |
| Operating Cash Flow | €0 | €1,885 | -€2,647 | -€2,280 |
| Capital Expenditures | €0 | -€56 | -€35 | -€657 |
| Free Cash Flow | €0 | €1,829 | -€2,682 | -€2,937 |