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ARDO ENERGY: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,193,274	€3,196,239	+€2,966	+0.1%
Fixed assets	21/28	€2,727,500	€2,727,500	=	0.0%
Financial fixed assets	28	€2,727,500	€2,727,500	=	0.0%
Affiliated companies	280/1	€2,727,500	€2,727,500	=	0.0%
Participating interests	280	€1,647,500	€1,647,500	=	0.0%
Amounts receivable	281	€1,080,000	€1,080,000	=	0.0%
Current assets	29/58	€465,774	€468,739	+€2,966	+0.6%
Amounts receivable within one year	40/41	€451,048	€350,000	-€101,048	-22.4%
Other amounts receivable	41	€451,048	€350,000	-€101,048	-22.4%
Cash at bank and in hand	54/58	€14,726	€116,175	+€101,449	+689%
Deferred charges and accrued income	490/1	-	€2,565	+€2,565
Total equity and liabilities	10/49	€3,193,274	€3,196,239	+€2,966	+0.1%
Equity	10/15	€270,015	€222,180	-€47,835	-17.7%
Contributions	10/11	€370,000	€370,000	=	0.0%
Capital	10	€370,000	€370,000	=	0.0%
Issued capital	100	€1,000,000	€1,000,000	=	0.0%
Uncalled capital	101	€630,000	€630,000	=	0.0%
Profit (loss) carried forward	14	-€99,985	-€147,820	-€47,835	-47.8%
Amounts payable	17/49	€2,923,259	€2,974,059	+€50,800	+1.7%
Amounts payable after more than one year	17	€1,080,000	€2,377,500	+€1.3m	+120%
Financial debts	170/4	€1,080,000	€2,377,500	+€1.3m	+120%
Other loans	174	€1,080,000	€2,377,500	+€1.3m	+120%
Amounts payable within one year	42/48	€1,824,624	€586,897	-€1.2m	-67.8%
Financial debts	43	€1,803,469	€563,097	-€1.2m	-68.8%
Other loans	439	€1,803,469	€563,097	-€1.2m	-68.8%
Trade debts	44	€21,156	€23,801	+€2,645	+12.5%
Suppliers	440/4	€21,156	€23,801	+€2,645	+12.5%
Accrued charges and deferred income	492/3	€18,635	€9,662	-€8,973	-48.2%
Operating income	70/76A	€11,446	-	-€11,446
Other operating income	74	€11,446	-	-€11,446
Operating charges	60/66A	€7,083	€11,169	+€4,086	+57.7%
Services and other goods	61	€6,583	€10,075	+€3,492	+53.0%
Other operating charges	640/8	€499	€1,094	+€594	+119%
Operating profit (loss)	9901	€4,363	-€11,169	-€15,532
Financial income	75/76B	€16,262	€20,330	+€4,068	+25.0%
Recurring financial income	75	€16,262	€20,330	+€4,068	+25.0%
Income from current assets	751	€16,262	€20,330	+€4,068	+25.0%
Financial charges	65/66B	€51,808	€56,996	+€5,188	+10.0%
Recurring financial charges	65	€51,808	€56,996	+€5,188	+10.0%
Debt charges	650	€51,608	€56,792	+€5,184	+10.0%
Other financial charges	652/9	€199	€204	+€5	+2.3%
Profit (loss) for the period before taxes	9903	-€31,183	-€47,835	-€16,652	-53.4%
Profit (loss) for the period	9904	-€31,183	-€47,835	-€16,652	-53.4%
Profit (loss) for the period to be appropriated	9905	-€31,183	-€47,835	-€16,652	-53.4%

ARDO ENERGY: value indication

ARDO ENERGY: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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