Adocia SA
EPA:ADOC.PA
7.97 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0.523 | 1.074 | 1.627 | 1.951 | 4.098 | 3.472 | 7.349 | 5.209 | 1.042 | 1.764 | 0.402 | 1.264 | 0.219 | 1.631 | 0.622 | 1.786 | 0.433 | 1.691 | 1.71 | 2.377 | 8.913 | 8.913 | 18.053 | 18.053 | 2.028 | 2.028 | 11.561 | 11.561 | 7.28 | 7.28 | 7.948 | 7.948 | 14.04 | 14.04 | 8.337 | 8.337 | 1.145 | 1.145 | 0.937 | 0.937 | 3.042 | 3.042 | 1.37 | 1.37 | 1.565 | 1.565 |
| Cost of Revenue
| 0.254 | 8.996 | 1.974 | 11.092 | 5.433 | 14.653 | 7.218 | 15.426 | 7.543 | 13.024 | 6.269 | 11.988 | 5.73 | 13.224 | 6.335 | 14.566 | 6.961 | 11.911 | 5.645 | 18.012 | 8.736 | 6.8 | 6.8 | 10.464 | 10.464 | 9.451 | 9.451 | 7.613 | 7.613 | 8.926 | 8.926 | 9.809 | 9.809 | 11.138 | 11.138 | 5.834 | 5.834 | 6.567 | 6.567 | 3.586 | 3.586 | 2.785 | 2.785 | 3.551 | 3.551 | 3.574 | 3.574 |
| Gross Profit
| -0.254 | -8.473 | -0.9 | -9.465 | -3.482 | -10.555 | -3.747 | -8.077 | -2.334 | -11.982 | -4.505 | -11.586 | -4.466 | -13.005 | -4.705 | -13.944 | -5.175 | -11.478 | -3.955 | -16.302 | -6.359 | 2.113 | 2.113 | 7.589 | 7.589 | -7.423 | -7.423 | 3.948 | 3.948 | -1.647 | -1.647 | -1.862 | -1.862 | 2.902 | 2.902 | 2.504 | 2.504 | -5.423 | -5.423 | -2.649 | -2.649 | 0.257 | 0.257 | -2.181 | -2.181 | -2.009 | -2.009 |
| Gross Profit Ratio
| 0 | -16.201 | -0.838 | -5.817 | -1.785 | -2.576 | -1.079 | -1.099 | -0.448 | -11.499 | -2.555 | -28.821 | -3.533 | -59.384 | -2.885 | -22.418 | -2.897 | -26.508 | -2.339 | -9.533 | -2.675 | 0.237 | 0.237 | 0.42 | 0.42 | -3.66 | -3.66 | 0.341 | 0.341 | -0.226 | -0.226 | -0.234 | -0.234 | 0.207 | 0.207 | 0.3 | 0.3 | -4.738 | -4.738 | -2.827 | -2.827 | 0.084 | 0.084 | -1.593 | -1.593 | -1.284 | -1.284 |
| Reseach & Development Expenses
| 0 | 3.124 | 3.124 | 4.283 | 4.283 | 6.552 | 6.552 | 6.397 | 6.397 | 5.414 | 5.414 | 4.594 | 4.594 | 5.459 | 5.459 | 5.815 | 5.815 | 5.493 | 5.493 | 6.161 | 6.161 | 6.313 | 6.313 | 6.567 | 6.567 | 7.264 | 7.264 | 6.274 | 6.274 | 7.308 | 7.308 | 8.178 | 8.178 | 9.541 | 9.541 | 4.772 | 4.772 | 5.2 | 5.2 | 3.304 | 3.304 | 2.508 | 2.508 | 3.23 | 3.23 | 3.345 | 3.345 |
| General & Administrative Expenses
| 0 | 2.74 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.31 | 2.74 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.155 | 0.402 | 0 | -0.086 | 0 | -0.096 | 0 | -0.082 | 0 | -0.228 | 0 | -0.18 | 0 | -0.044 | 0 | -0.148 | 0 | -0.104 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.465 | -0.402 | 2.193 | 0.086 | 0.547 | 0.096 | 1.367 | 0.082 | 5.367 | 0.228 | 1.003 | 0.18 | 0.279 | 0.044 | 0.351 | 0.148 | 0.391 | 0.104 | 0.068 | 0.129 | 0.329 | 4.408 | 4.408 | 0.17 | 0.17 | 0.341 | 0.341 | 0.425 | 0.425 | 0.303 | 0.303 | 0.382 | 0.382 | 0.32 | 0.32 | 0.231 | 0.231 | 0.38 | 0.38 | 0.135 | 0.135 | 0.11 | 0.11 | 0.143 | 0.143 | 0.124 | 0.124 |
| Operating Income
| -9.719 | -8.071 | -3.473 | -9.551 | -3.649 | -10.651 | -3.903 | -8.159 | -2.546 | -12.21 | -4.863 | -11.766 | -4.82 | -13.049 | -5.004 | -14.092 | -5.571 | -11.582 | -4.316 | -16.431 | -6.694 | 1.743 | 1.743 | 7.161 | 7.161 | -7.731 | -7.731 | 3.64 | 3.64 | -1.917 | -1.917 | -2.084 | -2.084 | 2.644 | 2.644 | 2.408 | 2.408 | -5.801 | -5.801 | -2.78 | -2.78 | 0.173 | 0.173 | -2.324 | -2.324 | -2.154 | -2.154 |
| Operating Income Ratio
| 0 | -15.432 | -3.233 | -5.87 | -1.871 | -2.599 | -1.124 | -1.11 | -0.489 | -11.718 | -2.757 | -29.269 | -3.813 | -59.584 | -3.069 | -22.656 | -3.119 | -26.748 | -2.553 | -9.609 | -2.816 | 0.196 | 0.196 | 0.397 | 0.397 | -3.812 | -3.812 | 0.315 | 0.315 | -0.263 | -0.263 | -0.262 | -0.262 | 0.188 | 0.188 | 0.289 | 0.289 | -5.069 | -5.069 | -2.967 | -2.967 | 0.057 | 0.057 | -1.697 | -1.697 | -1.376 | -1.376 |
| Total Other Income Expenses Net
| -0.672 | -5.325 | -2.413 | -1.592 | -1.046 | -3.349 | -1.675 | 9.82 | 4.911 | -2.425 | -1.213 | -0.964 | -0.482 | -1.375 | -0.688 | -0.771 | -0.386 | 0.099 | 0.026 | 0.487 | 0.202 | -3.251 | -3.251 | 4.398 | 0.227 | -0.063 | -0.063 | -0.105 | -0.105 | -1.777 | 0.07 | -2.044 | 0.021 | 0.107 | 0.107 | 0.952 | 0.952 | 0.255 | 0.255 | 0.008 | 0.008 | -0.009 | -0.009 | 0.013 | 0.013 | 0.031 | 0.031 |
| Income Before Tax
| -10.39 | -13.396 | -5.885 | -11.143 | -4.695 | -14 | -5.578 | 1.661 | 2.365 | -14.635 | -6.075 | -12.73 | -5.302 | -14.424 | -5.691 | -14.863 | -5.957 | -11.483 | -4.291 | -15.944 | -6.493 | -1.508 | -1.508 | 7.387 | 7.387 | -7.793 | -7.793 | 3.536 | 3.536 | -1.847 | -1.847 | -2.064 | -2.064 | 2.751 | 2.751 | 3.36 | 3.36 | -5.546 | -5.546 | -2.773 | -2.773 | 0.165 | 0.165 | -2.311 | -2.311 | -2.123 | -2.123 |
| Income Before Tax Ratio
| 0 | -25.614 | -5.48 | -6.849 | -2.407 | -3.416 | -1.607 | 0.226 | 0.454 | -14.045 | -3.445 | -31.667 | -4.195 | -65.863 | -3.49 | -23.895 | -3.335 | -26.52 | -2.538 | -9.324 | -2.731 | -0.169 | -0.169 | 0.409 | 0.409 | -3.843 | -3.843 | 0.306 | 0.306 | -0.254 | -0.254 | -0.26 | -0.26 | 0.196 | 0.196 | 0.403 | 0.403 | -4.846 | -4.846 | -2.959 | -2.959 | 0.054 | 0.054 | -1.687 | -1.687 | -1.357 | -1.357 |
| Income Tax Expense
| -1.445 | -1.625 | 0.107 | -1.752 | 0.001 | -2.847 | 0.001 | -2.591 | 0.239 | -2.485 | 0 | -2.126 | 0 | -3.036 | 0.003 | -2.927 | 0.012 | -5.874 | 1.486 | -2.95 | 0.005 | 0.005 | 0.005 | 2.068 | 2.068 | 0.007 | 0.007 | 0.011 | 0.011 | 0.009 | 0.009 | 0.027 | 0.027 | 0.167 | 0.167 | 0 | 0 | 2.039 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -8.945 | -11.77 | -5.885 | -9.392 | -4.696 | -11.153 | -5.577 | 4.252 | 2.126 | -12.15 | -6.075 | -10.604 | -5.302 | -11.388 | -5.694 | -11.936 | -5.968 | -5.609 | -2.805 | -12.994 | -6.497 | -1.512 | -1.512 | 5.32 | 5.32 | -7.8 | -7.8 | 3.525 | 3.525 | -1.856 | -1.856 | -2.091 | -2.091 | 2.917 | 2.917 | 3.36 | 3.36 | -7.585 | -7.585 | -2.773 | -2.773 | 0.165 | 0.165 | -2.311 | -2.311 | -2.123 | -2.123 |
| Net Income Ratio
| 0 | -22.505 | -5.48 | -5.773 | -2.408 | -2.722 | -1.606 | 0.579 | 0.408 | -11.66 | -3.445 | -26.378 | -4.195 | -52 | -3.492 | -19.19 | -3.342 | -12.954 | -1.659 | -7.599 | -2.733 | -0.17 | -0.17 | 0.295 | 0.295 | -3.846 | -3.846 | 0.305 | 0.305 | -0.255 | -0.255 | -0.263 | -0.263 | 0.208 | 0.208 | 0.403 | 0.403 | -6.627 | -6.627 | -2.959 | -2.959 | 0.054 | 0.054 | -1.687 | -1.687 | -1.357 | -1.357 |
| EPS
| -0.62 | -0.88 | -0.52 | -1.03 | -0.51 | -1.28 | -0.69 | 0.55 | 0.26 | -1.71 | -0.86 | -1.51 | -0.76 | -1.63 | -0.82 | -1.71 | -0.86 | -0.81 | -0.42 | -1.87 | -0.94 | -0.22 | -0.22 | 0.72 | 0.72 | -1.14 | -1.14 | 0.49 | 0.49 | -0.29 | -0.29 | -0.31 | -0.31 | 0.41 | 0.41 | 0.49 | 0.5 | -1.22 | -1.22 | -0.45 | -0.45 | 0.022 | 0.022 | -0.37 | -0.37 | -0.34 | -0.34 |
| EPS Diluted
| -0.62 | -0.88 | -0.52 | -1.03 | -0.51 | -1.28 | -0.67 | 0.55 | 0.26 | -1.71 | -0.86 | -1.51 | -0.76 | -1.63 | -0.82 | -1.71 | -0.86 | -0.81 | -0.4 | -1.87 | -0.94 | -0.22 | -0.22 | 0.72 | 0.72 | -1.14 | -1.14 | 0.49 | 0.49 | -0.27 | -0.27 | -0.31 | -0.31 | 0.39 | 0.39 | 0.5 | 0.51 | -1.22 | -1.22 | -0.45 | -0.45 | 0.027 | 0.027 | -0.37 | -0.37 | -0.34 | -0.34 |
| EBITDA
| -9.438 | -13.125 | -3.405 | -9.522 | -3.582 | -12.267 | -3.715 | 3.344 | -2.454 | -12.946 | -4.594 | -11.155 | -4.581 | -12.599 | -4.739 | -13.437 | -5.236 | -10.525 | -3.995 | -15.324 | -6.437 | -5.581 | 2.004 | 12.158 | 7.419 | -18.94 | -7.484 | 3.898 | 3.898 | -3.188 | -1.703 | -3.792 | -1.931 | 2.795 | 2.795 | 2.491 | 2.491 | -5.683 | -5.683 | -2.7 | -2.7 | 0.242 | 0.242 | -2.213 | -2.213 | -2.05 | -2.05 |
| EBITDA Ratio
| 0 | -14.914 | -3.17 | -5.73 | -1.836 | -2.546 | -1.07 | -1.064 | -0.471 | -11.25 | -2.605 | -27.955 | -3.624 | -57.055 | -2.906 | -21.619 | -2.932 | -25.316 | -2.363 | -9.292 | -2.708 | 0.225 | 0.225 | 0.411 | 0.411 | -3.69 | -3.69 | 0.337 | 0.337 | -0.234 | -0.234 | -0.243 | -0.243 | 0.199 | 0.199 | 0.299 | 0.299 | -4.965 | -4.965 | -2.881 | -2.881 | 0.079 | 0.079 | -1.616 | -1.616 | -1.31 | -1.31 |