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Adocia S.A. (GB:0QAI)
LSE:0QAI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 180.00K | $ -616.00K | $ 437.00K | $ 45.20M | $ 17.73M |
| Operating Income | $ -19.36M | $ -21.15M | $ -22.02M | $ 9.71M | $ -8.18M |
| EBITDA | $ -19.35M | $ -20.03M | $ -19.99M | $ 12.95M | $ -7.39M |
| Net Income | $ -22.75M | $ -23.32M | $ -18.60M | $ 7.62M | $ -8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.05M | $ 45.17M | $ 61.95M | $ 70.04M | $ 53.76M |
| Total Debt | $ 34.48M | $ 28.19M | $ 21.16M | $ 7.12M | $ 7.57M |
| Net Debt | $ 19.32M | $ 80.00K | $ -22.51M | $ -32.73M | $ -27.21M |
| Total Liabilities | $ 43.87M | $ 38.83M | $ 33.91M | $ 24.20M | $ 16.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -19.59M | $ -22.06M | $ -11.67M | $ 5.53M | $ -24.21M |
| Operating Cash Flow | $ -19.23M | $ -21.85M | $ -9.65M | $ 6.31M | $ -22.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Adocia SA Forecast EPS vs Actual EPS
Currently, no data available
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