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Adux SA
Previous close
€1.62
Day range
€1.61 - €1.64
Year range
€1.19 - €1.89
Market cap
9.71M EUR
Avg Volume
10.44K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.26M | 8.11% |
Operating expense | 1.18M | -3.01% |
Net income | 1.30M | 55.65% |
Net profit margin | 20.80 | 43.94% |
Earnings per share | — | — |
EBITDA | 1.36M | 22.33% |
Effective tax rate | -64.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97M | 4.57% |
Total assets | 41.27M | 21.10% |
Total liabilities | 38.85M | 9.92% |
Total equity | 2.42M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.25% | — |
Return on capital | 27.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 55.65% |
Cash from operations | 1.07M | 112.95% |
Cash from investing | -158.50K | -128.06% |
Cash from financing | -205.50K | 3.29% |
Net change in cash | 705.00K | 219.73% |
Free cash flow | 646.62K | 19.97% |
About
Founded
1996
Website
Employees
34
