AdvancedAdvT Ltd. (06P0) Financial Statements

0 Followers

AdvancedAdvT Ltd. Financial Overview

AdvancedAdvT Ltd.'s market cap is currently €271.45M. The company's EPS TTM is €0.0363; its P/E ratio is 60.38; AdvancedAdvT Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 25	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	€ 43.27M	€ 60.88M	€ 37.00M	€ 0.00	€ 0.00
Gross Profit	€ 27.69M	€ 41.08M	€ 22.41M	€ -190.00K	€ -190.00K
Operating Income	€ 7.44M	€ 5.11M	€ 5.10M	€ -2.29M	€ -9.37M
EBITDA	€ 10.40M	€ 16.93M	€ 3.48M	€ 1.66M	€ -3.78M
Net Income	€ 10.88M	€ 5.26M	€ 12.27M	€ 1.67M	€ -7.71M
Balance Sheet
Cash & Short-Term Investments	€ 88.51M	€ 109.74M	€ 95.90M	€ 104.70M	€ 104.17M
Total Assets	€ 167.96M	€ 211.80M	€ 178.96M	€ 123.95M	€ 123.47M
Total Debt	€ 0.00	€ 335.26K	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -88.51M	€ -109.41M	€ -95.90M	€ -104.70M	€ -104.17M
Total Liabilities	€ 26.84M	€ 38.91M	€ 26.82M	€ 761.01K	€ 1.81M
Stockholders' Equity	€ 141.13M	€ 172.89M	€ 152.14M	€ 123.19M	€ 121.66M
Cash Flow
Free Cash Flow	€ 7.71M	€ 10.39M	€ 5.10M	€ -2.43M	€ -1.34M
Operating Cash Flow	€ 9.06M	€ 13.73M	€ 5.13M	€ -2.43M	€ -1.34M
Investing Cash Flow	€ -6.15M	€ -9.75M	€ -32.78M	€ 2.95M	€ -23.72M
Financing Cash Flow	€ 3.61M	€ 4.75M	€ 4.43M	€ 0.00	€ 0.00

Currency in EUR

AdvancedAdvT Ltd. Earnings and Revenue History

Income Statement >

AdvancedAdvT Ltd. Debt to Assets

Balance Sheet >

AdvancedAdvT Ltd. Cash Flow

Cash Flow >

AdvancedAdvT Ltd. Forecast EPS vs Actual EPS

Earnings >