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Adux SA
Previous close
€1.37
Day range
€1.35 - €1.39
Year range
€1.19 - €1.89
Market cap
8.83M EUR
Avg Volume
4.12K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.05M | 14.82% |
Operating expense | 963.00K | -16.73% |
Net income | 567.50K | 92.70% |
Net profit margin | 9.37 | 67.62% |
Earnings per share | — | — |
EBITDA | 744.00K | 30.76% |
Effective tax rate | 6.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 557.00K | -61.35% |
Total assets | 37.94M | 14.39% |
Total liabilities | 38.06M | 5.59% |
Total equity | -125.00K | — |
Shares outstanding | 6.23M | — |
Price to book | -68.50 | — |
Return on assets | 4.43% | — |
Return on capital | 25.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 567.50K | 92.70% |
Cash from operations | -409.00K | -463.56% |
Cash from investing | -55.00K | 43.01% |
Cash from financing | -198.50K | 32.25% |
Net change in cash | -662.00K | -138.99% |
Free cash flow | 571.44K | 81.41% |
About
Founded
1996
Website
Employees
34
