Cash flow Adomos

Stocks

ALADO

FR00140153H3

Real Estate Services

Market Closed - Euronext Paris 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
0.4000 ^EUR	-4.76%		-31.03%	-90.00%

06-22	Adomos Announces Philippe Ausseur to Assume Role of Chief Executive Officer	CI
06-22	Adomos Announces Departure of Éric Longuépée as Managing Director, Effective June 26, 2026	CI

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Published financial data: ADOMOS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Revenues	9.34M	7.13M	6.14M	5.45M	1.79M
Other Revenues, Total	1.79M	718K	45K	196K	-601K
Total Revenues	11.13M	7.85M	6.18M	5.65M	1.19M
Gross Profit	11.13M	7.85M	6.18M	5.65M	1.19M
Selling General & Admin Expenses, Total	1.22M	1.25M	1.48M	1.84M	1.45M
Depreciation & Amortization - (IS)	2.22M	3.78M	3.08M	4.07M	5.04M
Other Operating Expenses	5.23M	4.65M	3.56M	2.91M	834K
Other Operating Expenses, Total	8.67M	9.67M	8.11M	8.82M	7.32M
Operating Income	2.46M	-1.82M	-1.93M	-3.18M	-6.13M
Interest Expense, Total	-328K	-133K	-147K	-92K	-90K
Net Interest Expenses	-328K	-133K	-147K	-92K	-90K
Other Non Operating Income (Expenses)	165K	-1K	-1K	1K	37K
EBT, Excl. Unusual Items	2.3M	-1.96M	-2.08M	-3.27M	-6.19M
Insurance Settlements	-	-	-	1K	-
Other Unusual Items	33K	-110K	-22K	-5K	-18K
EBT, Incl. Unusual Items	2.34M	-2.07M	-2.1M	-3.27M	-6.2M
Income Tax Expense	368K	2K	1K	-	1K
Earnings From Continuing Operations	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Net Income to Company	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Minority Interest	-	-2K	1K	-	-
Net Income - (IS)	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Net Income to Common Incl Extra Items	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Net Income to Common Excl. Extra Items	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Per Share Items
Net EPS - Basic	28.9B	-	-	-	-
Basic EPS - Continuing Operations	28.9B	-	-	-	-
Supplemental Items
EBITDA	5.17M	1.39M	1.8M	969K	-1.18M
EBITA	2.46M	-1.82M	-1.93M	-3.18M	-6.13M
EBIT	2.46M	-1.82M	-1.93M	-3.18M	-6.13M
Total Revenues (As Reported)	11.23M	7.89M	6.54M	6.35M	2.35M
Effective Tax Rate - (Ratio)	15.76	-0.1	-0.05	-	-0.02
Normalized Net Income	1.44M	-1.22M	-1.3M	-2.04M	-3.87M
Supplemental Operating Expense Items
Advertising Expense	12K	8K	6K	15K	6K
Marketing Expenses	115K	121K	130K	147K	185K
Selling and Marketing Expenses	-	129K	136K	162K	191K

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Assets
Cash And Equivalents	962K	1.42M	1.57M	661K	177K
Short Term Investments	-	-	-	3K	3K
Total Cash And Short Term Investments	962K	1.42M	1.57M	664K	180K
Accounts Receivable, Total	386K	732K	603K	701K	286K
Other Receivables	1.35M	991K	590K	880K	705K
Total Receivables	1.74M	1.72M	1.19M	1.58M	991K
Inventory	4.54M	2.22M	1.53M	551K	130K
Prepaid Expenses	38K	53K	106K	101K	13K
Other Current Assets, Total	200K	154K	193K	708K	30K
Total Current Assets	7.48M	5.57M	4.59M	3.6M	1.34M
Gross Property Plant And Equipment	85K	86K	105K	123K	124K
Accumulated Depreciation	-64K	-69K	-51K	-68K	-87K
Net Property Plant And Equipment	21K	17K	54K	55K	37K
Goodwill	120K	120K	120K	120K	120K
Other Intangibles, Total	17.68M	17.75M	18.28M	18.62M	16.83M
Other Long-Term Assets, Total	40K	41K	50K	99K	103K
Total Assets	25.34M	23.5M	23.09M	22.5M	18.43M
Liabilities
Accounts Payable, Total	2.33M	1.92M	1.6M	1.27M	1.6M
Accrued Expenses, Total	-	-	414K	407K	453K
Current Portion of Long-Term Debt	-	-	-	654K	-
Current Income Taxes Payable	-	-	336K	435K	359K
Total Current Liabilities	2.33M	1.92M	2.35M	2.77M	2.41M
Long-Term Debt	3.52M	4.17M	4.67M	2.98M	6.48M
Unearned Revenue Non Current	-	-	12K	-	-
Other Non Current Liabilities	1.69M	1.66M	169K	209K	248K
Total Liabilities	7.53M	7.76M	7.2M	5.96M	9.14M
Common Stock, Total	604K	604K	939K	1.13M	437K
Retained Earnings	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Comprehensive Income and Other	15.24M	17.21M	17.05M	18.68M	15.06M
Total Common Equity	17.81M	15.74M	15.89M	16.54M	9.29M
Minority Interest	2K	4K	3K	4K	4K
Total Equity	17.81M	15.74M	15.89M	16.54M	9.3M
Total Liabilities And Equity	25.34M	23.5M	23.09M	22.5M	18.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	0	0
ECS Total Common Shares Outstanding	-	-	-	0	0
Tangible Book Value	7K	-2.13M	-2.51M	-2.21M	-7.66M
Total Debt	3.52M	4.17M	4.67M	3.64M	6.48M
Net Debt	2.56M	2.75M	3.1M	2.97M	6.3M
Minority Interest, Total (Incl. Fin. Div)	2K	4K	3K	4K	4K
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Work In Process, Total	4.63M	3.41M	2.4M	1.39M	727K
Machinery, Total	85K	86K	105K	123K	124K
Full Time Employees	-	-	19	22	13
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	29K	43K	58K

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Net Income	1.97M	-2.07M	-2.1M	-3.27M	-6.21M
Depreciation & Amortization - CF	2.7M	3.22M	3.73M	4.14M	4.96M
Depreciation & Amortization, Total	2.7M	3.22M	3.73M	4.14M	4.96M
Other Operating Activities, Total	-	-	-	0	-
Change in Other Net Operating Assets	-361K	1.79M	890K	460K	1.38M
Cash from Operations	4.31M	2.93M	2.52M	1.33M	130K
Capital Expenditure	-5.28M	-3.07M	-3.19M	-4.35M	-2.26M
Cash from Investing	-5.28M	-3.07M	-3.19M	-4.35M	-2.26M
Long-Term Debt Issued, Total	1.63M	1.85M	2.38M	2.7M	2.16M
Total Debt Issued	1.63M	1.85M	2.38M	2.7M	2.16M
Long-Term Debt Repaid, Total	-918K	-1.25M	-1.57M	-593K	-511K
Total Debt Repaid	-918K	-1.25M	-1.57M	-593K	-511K
Issuance of Common Stock	2K	-	-	-	-
Cash from Financing	712K	598K	816K	2.11M	1.65M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	-263K	463K	150K	-908K	-484K
Supplemental Items
Levered Free Cash Flow	-	-	800K	-1.65M	1.72M
Unlevered Free Cash Flow	-	-	892K	-1.59M	1.78M
Change In Net Working Capital	-	-	-1.56M	-595K	-2.91M
Net Debt Issued / Repaid	710K	598K	816K	2.11M	1.65M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Profitability
Return on Assets	-	-	-5.17	-8.7	-18.73
Return on Total Capital	-	-	-5.95	-9.74	-21.33
Return On Equity %	-	-	-13.27	-20.16	-48.04
Return on Common Equity	-	-	-13.27	-20.17	-48.06
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	10.94	15.9	23.88	32.56	121.6
EBITDA Margin %	46.44	17.76	29.17	17.16	-98.74
EBITA Margin %	22.14	-23.21	-31.18	-56.21	-515.46
EBIT Margin %	22.14	-23.21	-31.18	-56.21	-515.46
Income From Continuing Operations Margin %	17.67	-26.34	-33.94	-57.9	-521.51
Net Income Margin %	17.67	-26.37	-33.93	-57.9	-521.51
Net Avail. For Common Margin %	17.67	-26.37	-33.93	-57.9	-521.51
Normalized Net Income Margin	12.92	-15.6	-20.97	-36.14	-324.95
Levered Free Cash Flow Margin	-	-	12.94	-29.25	144.54
Unlevered Free Cash Flow Margin	-	-	14.42	-28.23	149.26
Asset Turnover
Asset Turnover	-	-	0.27	0.25	0.06
Fixed Assets Turnover	-	-	174.2	103.63	25.87
Receivables Turnover (Average Receivables)	-	-	9.2	8.36	3.63
Short Term Liquidity
Current Ratio	3.21	2.9	1.95	1.3	0.56
Quick Ratio	1.16	1.64	1.18	0.81	0.49
Operating Cash Flow to Current Liabilities	1.85	1.53	1.07	0.48	0.05
Days Sales Outstanding (Average Receivables)	-	-	39.69	43.65	100.57
Long Term Solvency
Total Debt/Equity	19.75	26.51	29.38	21.98	69.68
Total Debt / Total Capital	16.49	20.96	22.71	18.02	41.07
LT Debt/Equity	19.75	26.51	29.38	18.02	69.68
Long-Term Debt / Total Capital	16.49	20.96	22.71	14.78	41.07
Total Liabilities / Total Assets	29.73	33.01	31.17	26.49	49.57
EBIT / Interest Expense	7.52	-13.7	-13.12	-34.51	-68.16
EBITDA / Interest Expense	15.76	10.48	12.27	10.53	-13.06
(EBITDA - Capex) / Interest Expense	-0.35	-12.59	-9.43	-36.74	-38.2
Total Debt / EBITDA	0.68	2.99	2.59	3.75	-5.51
Net Debt / EBITDA	0.49	1.97	1.72	3.07	-5.36
Total Debt / (EBITDA - Capex)	-30.58	-2.49	-3.37	-1.08	-1.88
Net Debt / (EBITDA - Capex)	-22.22	-1.64	-2.23	-0.88	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-21.22	-8.65	-78.93
Gross Profit, 1 Yr. Growth %	-	-	-21.22	-8.65	-78.93
EBITDA, 1 Yr. Growth %	-	-	29.41	-46.26	-221.26
EBITA, 1 Yr. Growth %	-	-	5.82	64.59	93.2
EBIT, 1 Yr. Growth %	-	-	5.82	64.59	93.2
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	1.5	55.79	89.79
Net Income, 1 Yr. Growth %	-	-	1.35	55.86	89.84
Normalized Net Income, 1 Yr. Growth %	-	-	5.88	57.44	89.53
Accounts Receivable, 1 Yr. Growth %	-	-	-17.62	16.25	-59.2
Inventory, 1 Yr. Growth %	-	-	-31.17	-63.89	-76.41
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	217.65	1.85	-32.73
Total Assets, 1 Yr. Growth %	-	-	-1.76	-2.55	-18.09
Tangible Book Value, 1 Yr. Growth %	-	-	17.53	-12.01	247.05
Common Equity, 1 Yr. Growth %	-	-	0.95	4.08	-43.82
Cash From Operations, 1 Yr. Growth %	-	-	-13.97	-47.15	-90.25
Capital Expenditures, 1 Yr. Growth %	-	-	3.94	36.33	-47.97
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-3.44K	-168.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-1.23K	-172.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-15.18	-56.13
Gross Profit, 2 Yr. CAGR %	-	-	-	-15.18	-56.13
EBITDA, 2 Yr. CAGR %	-	-	-	-16.63	-19.27
EBITA, 2 Yr. CAGR %	-	-	-	100.22	78.32
EBIT, 2 Yr. CAGR %	-	-	-	32.01	78.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	25.75	71.95
Net Income, 2 Yr. CAGR %	-	-	-	25.69	71.99
Normalized Net Income, 2 Yr. CAGR %	-	-	-	29.11	72.7
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-2.14	-31.13
Inventory, 2 Yr. CAGR %	-	-	-	-50.15	-70.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	79.87	-17.22
Total Assets, 2 Yr. CAGR %	-	-	-	-2.15	-10.66
Tangible Book Value, 2 Yr. CAGR %	-	-	-	1.7	74.75
Common Equity, 2 Yr. CAGR %	-	-	-	2.5	-23.53
Cash From Operations, 2 Yr. CAGR %	-	-	-	-32.57	-77.31
Capital Expenditures, 2 Yr. CAGR %	-	-	-	19.04	-15.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	36.3	489.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	28.06	254.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-20.24	-46.68
Gross Profit, 3 Yr. CAGR %	-	-	-	-20.24	-46.68
EBITDA, 3 Yr. CAGR %	-	-	-	-42.77	-5.54
EBITA, 3 Yr. CAGR %	-	-	-	8.8	97.85
EBIT, 3 Yr. CAGR %	-	-	-	8.8	49.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	18.46	44.24
Net Income, 3 Yr. CAGR %	-	-	-	18.46	44.19
Normalized Net Income, 3 Yr. CAGR %	-	-	-	12.37	46.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	22	-26.89
Inventory, 3 Yr. CAGR %	-	-	-	-50.5	-61.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	37.84	29.59
Total Assets, 3 Yr. CAGR %	-	-	-	-3.89	-7.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-	580.51	53.11
Common Equity, 3 Yr. CAGR %	-	-	-	-2.44	-16.11
Cash From Operations, 3 Yr. CAGR %	-	-	-	-32.36	-64.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-6.29	-9.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	24.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	22.25