AdUX SA (ALDUX) Financial Statements

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AdUX SA Financial Overview

AdUX SA's market cap is currently €9.98M. The company's EPS TTM is €0.21; its P/E ratio is 5.88; AdUX SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 24.63M	€ 24.63M	€ 22.12M	€ 23.64M	€ 23.95M
Gross Profit	€ 9.99M	€ 10.47M	€ 7.20M	€ 10.44M	€ 6.66M
Operating Income	€ 2.65M	€ 3.08M	€ 2.46M	€ 4.25M	€ 639.00K
EBITDA	€ 4.29M	€ 3.26M	€ 3.08M	€ 2.12M	€ 1.42M
Net Income	€ 2.15M	€ 3.74M	€ 2.26M	€ 4.09M	€ 236.00K
Balance Sheet
Cash & Short-Term Investments	€ 2.42M	€ 1.97M	€ 1.88M	€ 2.00M	€ 1.86M
Total Assets	€ 39.14M	€ 41.27M	€ 34.08M	€ 29.18M	€ 27.29M
Total Debt	€ 7.54M	€ 5.42M	€ 2.95M	€ 1.67M	€ 2.95M
Net Debt	€ 5.18M	€ 3.46M	€ 1.07M	€ -329.00K	€ 1.09M
Total Liabilities	€ 34.56M	€ 38.85M	€ 35.34M	€ 32.69M	€ 32.49M
Stockholders' Equity	€ 4.61M	€ 2.44M	€ -1.27M	€ -3.51M	€ -5.22M
Cash Flow
Free Cash Flow	€ 1.30M	€ 912.00K	€ 946.00K	€ 1.28M	€ 1.10M
Operating Cash Flow	€ 2.10M	€ 1.32M	€ 1.23M	€ 1.60M	€ 1.51M
Investing Cash Flow	€ -658.00K	€ -427.00K	€ -332.00K	€ -334.00K	€ -332.00K
Financing Cash Flow	€ -1.05M	€ -808.00K	€ -1.01M	€ -1.13M	€ -877.00K

Currency in EUR

AdUX SA Earnings and Revenue History

Income Statement >

AdUX SA Debt to Assets

Balance Sheet >

AdUX SA Cash Flow

Cash Flow >

AdUX SA Forecast EPS vs Actual EPS

Earnings >