Adocia SA
PAR:ADOC
Income Statement
Earnings Waterfall
Adocia SA
Income Statement
Adocia SA
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Revenue |
4
N/A
|
6
+51%
|
7
+26%
|
4
-44%
|
6
+38%
|
5
-13%
|
1
-86%
|
13
+1 779%
|
37
+179%
|
36
-2%
|
22
-38%
|
30
+33%
|
19
-35%
|
33
+68%
|
47
+44%
|
16
-66%
|
2
-87%
|
1
-51%
|
1
-20%
|
1
-26%
|
1
+132%
|
8
+481%
|
11
+36%
|
6
-50%
|
2
-62%
|
1
-76%
|
9
+1 682%
|
10
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(11)
|
(13)
|
(13)
|
(10)
|
(10)
|
(18)
|
(20)
|
(27)
|
(35)
|
(30)
|
(27)
|
(28)
|
(34)
|
(38)
|
(34)
|
(24)
|
(21)
|
(22)
|
(20)
|
(21)
|
(12)
|
(11)
|
(21)
|
(16)
|
(16)
|
(16)
|
(18)
|
|
| Selling, General & Administrative |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(6)
|
0
|
(7)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(12)
|
(0)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
| Research & Development |
(10)
|
0
|
(13)
|
0
|
(13)
|
0
|
(20)
|
0
|
(28)
|
0
|
(30)
|
0
|
(32)
|
0
|
(41)
|
0
|
(28)
|
(14)
|
(26)
|
(24)
|
(12)
|
(27)
|
(18)
|
(16)
|
(10)
|
(9)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
(11)
|
(0)
|
(13)
|
3
|
(10)
|
3
|
(20)
|
8
|
(34)
|
8
|
(26)
|
5
|
(33)
|
5
|
(33)
|
5
|
(6)
|
6
|
5
|
4
|
17
|
17
|
6
|
4
|
3
|
3
|
2
|
|
| Operating Income |
(6)
N/A
|
(5)
+19%
|
(6)
-23%
|
(9)
-48%
|
(4)
+52%
|
(5)
-21%
|
(17)
-229%
|
(7)
+60%
|
10
N/A
|
1
-89%
|
(8)
N/A
|
3
N/A
|
(8)
N/A
|
(1)
+86%
|
10
N/A
|
(18)
N/A
|
(22)
-22%
|
(20)
+10%
|
(21)
-7%
|
(20)
+7%
|
(19)
+1%
|
(4)
+81%
|
(2)
+53%
|
(15)
-790%
|
(14)
+6%
|
(15)
-7%
|
(7)
+51%
|
(8)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
0
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(5)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(6)
N/A
|
(5)
+19%
|
(6)
-20%
|
(9)
-48%
|
(4)
+52%
|
(5)
-22%
|
(17)
-219%
|
(4)
+74%
|
12
N/A
|
1
-89%
|
(8)
N/A
|
3
N/A
|
(9)
N/A
|
(1)
+90%
|
12
N/A
|
(16)
N/A
|
(22)
-35%
|
(20)
+5%
|
(23)
-14%
|
(22)
+6%
|
(23)
-4%
|
(7)
+67%
|
(6)
+13%
|
(21)
-220%
|
(21)
-3%
|
(21)
+2%
|
(8)
+60%
|
(9)
-5%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(6)
|
(5)
|
(6)
|
(9)
|
(4)
|
(5)
|
(21)
|
(8)
|
13
|
2
|
(8)
|
3
|
(9)
|
(5)
|
8
|
(16)
|
(19)
|
(18)
|
(23)
|
(22)
|
(23)
|
(8)
|
(7)
|
(21)
|
(21)
|
(21)
|
(9)
|
(10)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(6)
N/A
|
(5)
+18%
|
(6)
-13%
|
(9)
-48%
|
(4)
+52%
|
(5)
-22%
|
(21)
-297%
|
(8)
+59%
|
13
N/A
|
2
-87%
|
(8)
N/A
|
3
N/A
|
(9)
N/A
|
(5)
+42%
|
8
N/A
|
(16)
N/A
|
(19)
-16%
|
(18)
+6%
|
(23)
-33%
|
(11)
+55%
|
(23)
-115%
|
(8)
+65%
|
(7)
+13%
|
(21)
-198%
|
(21)
-3%
|
(21)
+2%
|
(9)
+55%
|
(10)
-4%
|
|
| EPS (Diluted) |
-1.45
N/A
|
-0.92
+37%
|
-1
-9%
|
-1.43
-43%
|
-0.69
+52%
|
-0.85
-23%
|
-3.33
-292%
|
-1.29
+61%
|
1.88
N/A
|
0.24
-87%
|
-1.15
N/A
|
0.49
N/A
|
-1.25
N/A
|
-0.73
+42%
|
1.1
N/A
|
-2.31
N/A
|
-2.68
-16%
|
-2.52
+6%
|
-3.34
-33%
|
-1.51
+55%
|
-3.22
-113%
|
-1.02
+68%
|
-0.86
+16%
|
-2.24
-160%
|
-1.91
+15%
|
-1.44
+25%
|
-0.63
+56%
|
-0.56
+11%
|
|