Adocia SA
EPA:ADOC.PA
8.72 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.15 | 11.447 | 1.444 | 0.841 | 2.143 | 47.389 | 19.469 | 22.488 | 36.936 | 0.704 | 5.589 | 3.996 | 1.551 | 0.111 |
| Cost of Revenue
| 0.765 | 1.839 | 1.264 | 1.457 | 1.706 | 2.188 | 1.74 | 1.781 | 1.133 | 0.961 | 0.612 | 0.834 | 0.434 | 0.341 |
| Gross Profit
| 1.385 | 9.608 | 0.18 | -0.616 | 0.437 | 45.201 | 17.729 | 20.707 | 35.803 | -0.257 | 4.977 | 3.162 | 1.117 | -0.23 |
| Gross Profit Ratio
| 0.644 | 0.839 | 0.125 | -0.732 | 0.204 | 0.954 | 0.911 | 0.921 | 0.969 | -0.365 | 0.89 | 0.791 | 0.72 | -2.072 |
| Reseach & Development Expenses
| 0 | 25.898 | 20.016 | 22.547 | 23.307 | 25.76 | 27.074 | 30.351 | 28.22 | 17.006 | 11.475 | 11.784 | 0 | 0 |
| General & Administrative Expenses
| 5.479 | 0 | 0 | 0 | 13.147 | 25.63 | 19.019 | 19.07 | 20.119 | 8.319 | 6.615 | 7.05 | 5.169 | 3.192 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.169 | 0 |
| SG&A
| 5.479 | 0 | 0 | 0 | 13.147 | 25.63 | 19.019 | 19.07 | 20.119 | 8.319 | 6.615 | 7.05 | 5.169 | 3.192 |
| Other Expenses
| 0 | 11.305 | 19.545 | 20.533 | 9.311 | 9.863 | 41.234 | -0.001 | -0.001 | 8.584 | 15.427 | -0.001 | 2.024 | 7.899 |
| Operating Expenses
| -0.316 | 11.305 | 19.545 | 20.533 | 22.458 | 35.493 | 60.253 | 66.401 | 59.882 | 16.903 | 22.042 | 22.119 | 7.193 | 11.091 |
| Operating Income
| -17.622 | -1.697 | -19.365 | -21.148 | -22.021 | 9.707 | -42.524 | -8.001 | 10.103 | -17.161 | -4.302 | -6.07 | -6.074 | -4.637 |
| Operating Income Ratio
| -8.196 | -0.148 | -13.411 | -25.146 | -10.276 | 0.205 | -2.184 | -0.356 | 0.274 | -24.376 | -0.77 | -1.519 | -3.916 | -41.775 |
| Total Other Income Expenses Net
| -6.917 | -4.728 | -3.389 | -2.147 | 0.455 | 2.051 | 34.008 | 37.873 | 36.299 | 0.523 | 12.772 | 12.962 | -0.063 | 6.59 |
| Income Before Tax
| -24.539 | -6.425 | -22.754 | -23.295 | -21.566 | 11.758 | -8.516 | -7.821 | 12.22 | -16.637 | -4.293 | -5.995 | -6.139 | -4.731 |
| Income Before Tax Ratio
| -11.413 | -0.561 | -15.758 | -27.699 | -10.063 | 0.248 | -0.437 | -0.348 | 0.331 | -23.632 | -0.768 | -1.5 | -3.958 | -42.622 |
| Income Tax Expense
| -3.377 | 0.476 | 3.554 | 0.029 | -2.963 | 4.144 | 0.035 | 0.072 | -0.333 | 4.078 | 12.879 | 13.061 | 0.315 | 6.928 |
| Net Income
| -21.162 | -6.901 | -26.308 | -23.324 | -18.603 | 7.615 | -8.551 | -7.892 | 12.553 | -20.715 | -4.293 | -5.995 | -6.454 | -4.731 |
| Net Income Ratio
| -9.843 | -0.603 | -18.219 | -27.734 | -8.681 | 0.161 | -0.439 | -0.351 | 0.34 | -29.425 | -0.768 | -1.5 | -4.161 | -42.622 |
| EPS
| -1.91 | -0.86 | -3.73 | -3.34 | -2.68 | 1 | -1.25 | -1.2 | 1.9 | -3.33 | -0.7 | -1 | -1.45 | -1.17 |
| EPS Diluted
| -1.91 | -0.86 | -3.73 | -3.34 | -2.68 | 1 | -1.25 | -1.15 | 1.8 | -3.33 | -0.69 | -1 | -1.45 | -1.17 |
| EBITDA
| -22.732 | -1.166 | -18.042 | -20.244 | -19.765 | 12.951 | -7.393 | -6.979 | 12.764 | -16.17 | -3.799 | -5.503 | -5.925 | -4.291 |
| EBITDA Ratio
| -10.573 | -0.102 | -12.494 | -24.071 | -9.223 | 0.273 | -0.38 | -0.31 | 0.346 | -22.969 | -0.68 | -1.377 | -3.82 | -38.658 |