AdUX SA(GB:0R9M)
€1.550.00 (0.00%)
GB:0R9M
AdUX SA financials statements
€1.55
At close:0.00 (0.00%)
AdUX SA (0R9M) Financial Statements
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AdUX SA Financial Overview
AdUX SA's market cap is currently €5.34M. The company's EPS TTM is €0.26; its P/E ratio is 3.29; AdUX SA has not announced its next earnings date. 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 | € 4.05M | € 4.25M | € 3.08M | € 2.67M | € 1.84M |
| 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
