HomeALDUX • EPA
add
Adux SA
Previous close
€2.15
Day range
€2.17 - €2.21
Year range
€1.19 - €3.08
Market cap
13.50M EUR
Avg Volume
17.25K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.58M | -7.90% |
Operating expense | 978.00K | 1.56% |
Net income | 425.50K | -25.02% |
Net profit margin | 7.63 | -18.57% |
Earnings per share | — | — |
EBITDA | 832.00K | 11.83% |
Effective tax rate | 13.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | 115.08% |
Total assets | 40.57M | 6.93% |
Total liabilities | 37.28M | -2.05% |
Total equity | 3.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.69% | — |
Return on capital | 17.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 425.50K | -25.02% |
Cash from operations | -114.50K | 72.00% |
Cash from investing | -59.00K | -7.27% |
Cash from financing | -211.00K | -6.30% |
Net change in cash | -384.50K | 41.92% |
Free cash flow | 445.38K | -22.06% |
About
Founded
1996
Website
Employees
33
