Adocia SA total revenue, net income and dynamics of changes in Euro today
The dynamics of Adocia SA net revenue has changed by 0 € over the last period. The dynamics of Adocia SA net income rose by 0 €. The assessment of the dynamics of Adocia SA net income was made in comparison with the previous report. These are the main financial indicators of Adocia SA. The financial report schedule from 31/03/2019 to 31/12/2020 is available online. Adocia SA net income is shown in blue on the graph. All information on Adocia SA total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
1 514 163.83 €
-3.549 % ↓
-5 287 733.10 €
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30/09/2020
1 514 163.83 €
-3.549 % ↓
-5 287 733.10 €
-
30/06/2020
1 658 568.90 €
-24.863 % ↓
-5 542 183.20 €
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31/03/2020
1 658 568.90 €
-24.863 % ↓
-5 542 183.20 €
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31/12/2019
1 569 882.83 €
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-2 604 398.93 €
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30/09/2019
1 569 882.83 €
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-2 604 398.93 €
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30/06/2019
2 207 401.05 €
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-6 033 439.05 €
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31/03/2019
2 207 401.05 €
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-6 033 439.05 €
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Adocia SA financial report charts
Dates of Adocia SA finance reports: 31/03/2019, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Adocia SA is 31/12/2020. Gross profit Adocia SA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Adocia SA is -5 704 500 €
Adocia SA quarterly report dates
Cost of revenue Adocia SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Adocia SA is 7 335 000 € Total revenue Adocia SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Adocia SA is 1 630 500 € Operating income Adocia SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Adocia SA is -6 003 500 €
Net income Adocia SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Adocia SA is -5 694 000 € Current assets Adocia SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Adocia SA is 36 446 000 € Total assets Adocia SA refers to the total amount of assets owned by a person or entity. Total assets Adocia SA is 45 166 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-5 297 483.93 €
-5 297 483.93 €
-3 876 649.43 €
-3 876 649.43 €
9 682 104.90 €
9 682 104.90 €
-5 904 821.03 €
-5 904 821.03 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
6 811 647.75 €
6 811 647.75 €
5 535 218.33 €
5 535 218.33 €
-8 112 222.08 €
-8 112 222.08 €
8 112 222.08 €
8 112 222.08 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
1 514 163.83 €
1 514 163.83 €
1 658 568.90 €
1 658 568.90 €
1 569 882.83 €
1 569 882.83 €
2 207 401.05 €
2 207 401.05 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-5 575 150.28 €
-5 575 150.28 €
-4 244 394.83 €
-4 244 394.83 €
-4 008 053.40 €
-4 008 053.40 €
-6 216 383.10 €
-6 216 383.10 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-5 287 733.10 €
-5 287 733.10 €
-5 542 183.20 €
-5 542 183.20 €
-2 604 398.93 €
-2 604 398.93 €
-6 033 439.05 €
-6 033 439.05 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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10 822 022.78 €
10 822 022.78 €
10 822 022.78 €
10 822 022.78 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
7 089 314.10 €
7 089 314.10 €
5 902 963.73 €
5 902 963.73 €
5 577 936.23 €
5 577 936.23 €
8 423 784.15 €
8 423 784.15 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
33 845 577.90 €
33 845 577.90 €
37 925 137.35 €
37 925 137.35 €
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42 121 706.70 €
42 121 706.70 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
41 943 405.90 €
41 943 405.90 €
46 484 504.40 €
46 484 504.40 €
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51 730 448.25 €
51 730 448.25 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
26 108 066.10 €
26 108 066.10 €
33 295 817.10 €
33 295 817.10 €
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19 213 768.50 €
19 213 768.50 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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11 485 543.20 €
11 485 543.20 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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21 265 156.35 €
21 265 156.35 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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41.11 %
41.11 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
5 882 069.10 €
5 882 069.10 €
15 161 139.90 €
15 161 139.90 €
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30 465 291.90 €
30 465 291.90 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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4 133 885.48 €
4 133 885.48 €
-8 616 943.35 €
-8 616 943.35 €
Last revenue report of Adocia SA was 31/12/2020. According to last financial report total revenue in Adocia SA was 1 514 163.83 Euro and changed by -3.549% since last year. Net income in Adocia SA was -5 287 733.10 € in last quartal, net income changes to 0%.
Current cash Adocia SA - the sum of all of the cash a company has on the date of report. Current cash Adocia SA is 28 114 000 €
