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Adocia SA (ADOCY)
OTHER OTC:ADOCY
US Market
ADOCY
Adocia
RESEARCH TOOLSreports

Adocia (ADOCY) Financial Statements

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14 Followers

Adocia Financial Overview

Adocia's market cap is currently $136.93M. The company's EPS TTM is $; its P/E ratio is -11.77; Adocia is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.32M€ 2.15M€ 11.45M€ 1.44M€ 841.00K
Gross Profit€ 8.20M€ 1.39M€ 9.61M€ 180.00K€ -616.00K
Operating Income€ -7.40M€ -14.24M€ -12.90M€ -19.37M€ -21.15M
EBITDA€ -6.91M€ -19.35M€ -3.58M€ -19.35M€ -20.03M
Net Income€ -9.32M€ -21.16M€ -6.90M€ -22.75M€ -23.32M
Balance Sheet
Cash & Short-Term Investments€ 7.53M€ 12.96M€ 17.42M€ 15.16M€ 28.11M
Total Assets€ 27.02M€ 24.96M€ 30.61M€ 30.05M€ 45.17M
Total Debt€ 11.83M€ 13.09M€ 33.21M€ 34.48M€ 28.20M
Net Debt€ 4.30M€ 128.00K€ 15.79M€ 19.32M€ 81.00K
Total Liabilities€ 30.11M€ 31.87M€ 43.58M€ 43.87M€ 38.83M
Stockholders' Equity€ -3.09M€ -6.91M€ -12.97M€ -13.81M€ 6.33M
Cash Flow
Free Cash Flow€ -15.84M€ -5.11M€ -15.15M€ -19.59M€ -22.06M
Operating Cash Flow€ -15.61M€ -4.95M€ -14.99M€ -19.23M€ -21.85M
Investing Cash Flow€ -258.00K€ -138.00K€ 21.86M€ -361.00K€ -204.00K
Financing Cash Flow€ 10.44M€ 629.00K€ -4.61M€ 6.64M€ 6.51M
Currency in EUR

Adocia Earnings and Revenue History

Income Statement >

Adocia Debt to Assets

Balance Sheet >

Adocia Cash Flow

Cash Flow >

Adocia Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >