Avenir Telecom SA (AW5) Financial Statements
Avenir Telecom SA Financial Overview
Avenir Telecom SA's market cap is currently $5.24M. The company's EPS TTM is $-0.07; its P/E ratio is -1.08; Avenir Telecom SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.40M | $ 11.02M | $ 14.10M | $ 23.30M | $ 43.85M |
| Gross Profit | $ 1.83M | $ -1.16M | $ 490.00K | $ 2.90M | $ 5.10M |
| Operating Income | $ -4.18M | $ -7.93M | $ -6.98M | $ -5.25M | $ -1.62M |
| EBITDA | $ -4.15M | $ -7.57M | $ -6.41M | $ -3.69M | $ -243.00K |
| Net Income | $ -4.87M | $ -10.17M | $ -7.00M | $ -3.97M | $ -767.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.61M | $ 13.29M | $ 20.23M | $ 27.76M | $ 24.89M |
| Total Assets | $ 16.31M | $ 22.97M | $ 31.67M | $ 39.78M | $ 37.70M |
| Total Debt | $ 1.49M | $ 2.14M | $ 2.11M | $ 2.39M | $ 3.39M |
| Net Debt | $ -7.12M | $ -11.15M | $ -18.12M | $ -25.38M | $ -21.49M |
| Total Liabilities | $ 17.52M | $ 19.42M | $ 17.95M | $ 19.09M | $ 23.41M |
| Stockholders' Equity | $ -1.21M | $ 3.55M | $ 13.72M | $ 20.69M | $ 14.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.39M | $ -6.72M | $ -6.92M | $ -3.00M | $ -7.24M |
| Operating Cash Flow | $ -4.38M | $ -6.71M | $ -6.91M | $ -2.81M | $ -7.23M |
| Investing Cash Flow | $ 29.00K | $ -12.00K | $ -359.00K | $ -635.00K | $ 12.00K |
| Financing Cash Flow | $ -343.00K | $ -240.00K | $ -274.00K | $ 6.29M | $ 15.96M |
Currency in EUR
