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AdUX SA (GB:0R9M)
LSE:0R9M
UK Market

AdUX SA (0R9M) Financial Statements

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AdUX SA Financial Overview

AdUX SA's market cap is currently €13.41M. The company's EPS TTM is €0.137; its P/E ratio is 3.64; AdUX SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 24.63M€ 22.12M€ 23.64M€ 23.95M€ 17.95M
Gross Profit€ 10.47M€ 7.20M€ 10.44M€ 6.66M€ 8.12M
Operating Income€ 3.08M€ 2.46M€ 4.25M€ 639.00K€ -600.00K
EBITDA€ 3.26M€ 3.08M€ 2.12M€ 1.42M€ -1.14M
Net Income€ 3.74M€ 2.26M€ 4.09M€ 236.00K€ -851.00K
Balance Sheet
Cash & Short-Term Investments€ 1.97M€ 1.88M€ 2.00M€ 1.86M€ 1.56M
Total Assets€ 41.27M€ 34.08M€ 29.18M€ 27.29M€ 25.82M
Total Debt€ 5.42M€ 2.95M€ 1.67M€ 2.95M€ 3.93M
Net Debt€ 3.46M€ 1.07M€ -329.00K€ 1.09M€ 2.38M
Total Liabilities€ 38.85M€ 35.34M€ 32.69M€ 32.49M€ 31.40M
Stockholders' Equity€ 2.44M€ -1.27M€ -3.51M€ -5.22M€ -5.60M
Cash Flow
Free Cash Flow€ 912.00K€ 946.00K€ 1.28M€ 1.10M€ -992.00K
Operating Cash Flow€ 1.32M€ 1.23M€ 1.60M€ 1.51M€ -344.00K
Investing Cash Flow€ -427.00K€ -332.00K€ -334.00K€ -332.00K€ -496.00K
Financing Cash Flow€ -808.00K€ -1.01M€ -1.13M€ -877.00K€ -773.00K
Currency in EUR

AdUX SA Earnings and Revenue History

AdUX SA Debt to Assets

AdUX SA Cash Flow

AdUX SA Forecast EPS vs Actual EPS