Financials in USD. Standardized financial statements.
A compact view of how Adocia S.A. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.44M | $841,000 | $2.14M | $47.39M | $19.47M | $22.49M | $36.94M | $704,000 | $5.59M | $4.00M |
| Revenue Growth? | +71.7% | -60.8% | -95.5% | +143.4% | -13.4% | -39.1% | +5146.6% | -87.4% | +39.9% | 0.0% |
| Cost of Revenue? | $1.26M | $1.46M | $1.71M | $2.19M | $1.74M | $1.78M | $1.13M | $961,000 | $612,000 | $834,000 |
| Gross Profit? | $180,000 | -$616,000 | $437,000 | $45.20M | $17.73M | $20.71M | $35.80M | -$257,000 | $4.98M | $3.16M |
| Gross Margin? | +12.5% | -73.2% | +20.4% | +95.4% | +91.1% | +92.1% | +96.9% | -36.5% | +89.0% | +79.1% |
| Operating Expenses? | $19.55M | $20.53M | $22.46M | $35.49M | $60.25M | $66.40M | $59.88M | $16.90M | $22.04M | $22.12M |
| Operating Income? | -$19.37M | -$21.15M | -$22.02M | $9.71M | -$8.18M | -$8.00M | $10.10M | -$17.16M | -$4.30M | -$6.07M |
| EBITDA? | -$19.35M | -$20.03M | -$19.99M | $12.95M | -$7.39M | -$6.98M | $12.76M | -$16.17M | -$3.80M | -$5.50M |
| Income Before Tax | -$22.75M | -$23.30M | -$21.57M | $11.76M | -$8.52M | -$7.82M | $12.22M | -$16.64M | -$4.29M | -$6.00M |
| Income Tax Expense | $0 | $29,000 | -$2.96M | $4.14M | $35,000 | $72,000 | -$333,000 | $4.08M | $0 | $0 |
| Net Income? | -$22.75M | -$23.32M | -$18.60M | $7.62M | -$8.55M | -$7.89M | $12.55M | -$20.71M | -$4.29M | -$6.00M |
| EPS? | $-3.22 | $-3.34 | $-2.68 | $1.00 | $-1.25 | $-1.15 | $1.90 | $-3.33 | $-0.69 | $-1.00 |
| Diluted EPS? | $-3.22 | $-3.34 | $-2.68 | $1.00 | $-1.25 | $-1.15 | $1.80 | $-3.33 | $-0.69 | $-1.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality