Adomos SA (Y2A1) Financial Statements
Adomos SA Financial Overview
Adomos SA's market cap is currently $65.29K. The company's EPS TTM is $0.00; its P/E ratio is 0.00; Adomos SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.00K | $ 1.19M | $ 5.66M | $ 6.21M | $ 7.89M |
| Gross Profit | $ -595.00K | $ 1.19M | $ 5.66M | $ 6.21M | $ 7.85M |
| Operating Income | $ -17.78M | $ -6.13M | $ -3.17M | $ -1.93M | $ -1.82M |
| EBITDA | $ -2.13M | $ -1.18M | $ 969.00K | $ 1.80M | $ 1.39M |
| Net Income | $ -17.84M | $ -6.21M | $ -3.27M | $ -2.10M | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.00K | $ 180.00K | $ 664.00K | $ 1.57M | $ 1.43M |
| Total Assets | $ 3.37M | $ 18.43M | $ 22.50M | $ 23.09M | $ 23.43M |
| Total Debt | $ 6.99M | $ 6.48M | $ 3.64M | $ 4.67M | $ 4.17M |
| Net Debt | $ 6.84M | $ 6.30M | $ 2.97M | $ 3.10M | $ 2.75M |
| Total Liabilities | $ 11.25M | $ 9.14M | $ 5.96M | $ 7.20M | $ 7.69M |
| Stockholders' Equity | $ -7.89M | $ 9.29M | $ 16.54M | $ 15.89M | $ 15.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -2.13M | $ -3.02M | $ -666.00K | $ -135.00K |
| Operating Cash Flow | $ -1.14M | $ 130.00K | $ 1.33M | $ 2.52M | $ 2.93M |
| Investing Cash Flow | $ -20.00K | $ -2.26M | $ -4.35M | $ -3.19M | $ -3.07M |
| Financing Cash Flow | $ 1.12M | $ 1.65M | $ 2.11M | $ 816.00K | $ 598.00K |
Currency in EUR