AdUX SA (EPA:ALDUX)
1.595
-0.010 (-0.62%)
Apr 29, 2026, 9:54 AM CET
AdUX SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 24.63 | 24.63 | 22.12 | 23.65 | 23.95 | Upgrade
|
| Revenue Growth (YoY) | 0.00% | 11.31% | -6.43% | -1.28% | 33.46% | Upgrade
|
| Cost of Revenue | 17.43 | 17.27 | 14.93 | 16.8 | 17.3 | Upgrade
|
| Gross Profit | 7.2 | 7.36 | 7.2 | 6.85 | 6.66 | Upgrade
|
| Selling, General & Admin | 3 | 3.04 | 3.55 | 3.81 | 4.67 | Upgrade
|
| Operating Expenses | 4.55 | 4.28 | 4.74 | 5.06 | 5.88 | Upgrade
|
| Operating Income | 2.65 | 3.08 | 2.46 | 1.79 | 0.78 | Upgrade
|
| Interest Expense | -0.49 | -0.34 | -0.18 | -0.09 | -0.06 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.03 | - | 0.02 | - | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.04 | 0.02 | -0.02 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 2.25 | 2.78 | 2.34 | 1.68 | 0.51 | Upgrade
|
| Other Unusual Items | - | - | - | 2.46 | -0.14 | Upgrade
|
| Pretax Income | 2.25 | 2.78 | 2.34 | 4.15 | 0.37 | Upgrade
|
| Income Tax Expense | 0.11 | -0.94 | 0.07 | 0.08 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 2.14 | 3.72 | 2.27 | 4.07 | 0.23 | Upgrade
|
| Net Income to Company | 2.14 | 3.72 | 2.27 | 4.07 | 0.23 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Net Income | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 | Upgrade
|
| Net Income to Common | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 | Upgrade
|
| Net Income Growth | -42.36% | 65.30% | -44.68% | 1632.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.04% | 0.02% | -0.25% | 2.54% | Upgrade
|
| EPS (Basic) | 0.35 | 0.60 | 0.36 | 0.66 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.60 | 0.36 | 0.66 | 0.04 | Upgrade
|
| EPS Growth | -42.45% | 65.37% | -44.69% | 1637.00% | - | Upgrade
|
| Free Cash Flow | 1.3 | 0.91 | 0.95 | 1.32 | 1.11 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.15 | 0.21 | 0.18 | Upgrade
|
| Gross Margin | 29.22% | 29.89% | 32.52% | 28.95% | 27.79% | Upgrade
|
| Operating Margin | 10.74% | 12.51% | 11.10% | 7.55% | 3.25% | Upgrade
|
| Profit Margin | 8.75% | 15.18% | 10.22% | 17.29% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 5.28% | 3.70% | 4.28% | 5.57% | 4.64% | Upgrade
|
| EBITDA | 3.97 | 3.5 | 3.02 | 2.12 | 1.42 | Upgrade
|
| EBITDA Margin | 16.10% | 14.19% | 13.66% | 8.98% | 5.93% | Upgrade
|
| D&A For EBITDA | 1.32 | 0.42 | 0.57 | 0.34 | 0.64 | Upgrade
|
| EBIT | 2.65 | 3.08 | 2.46 | 1.79 | 0.78 | Upgrade
|
| EBIT Margin | 10.74% | 12.51% | 11.10% | 7.55% | 3.25% | Upgrade
|
| Effective Tax Rate | 4.85% | - | 2.95% | 1.91% | 37.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.