BATM Advanced Communications (DE:BAV)
FRANKFURT:BAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.78M | $ 117.34M | $ 116.73M | $ 116.12M | $ 140.04M |
| Gross Profit | $ 40.88M | $ 36.80M | $ 38.30M | $ 37.96M | $ 51.06M |
| Operating Income | $ 987.29K | $ -4.66M | $ 2.73M | $ 3.13M | $ 24.38M |
| EBITDA | $ 5.71M | $ 972.00K | $ 8.01M | $ 8.12M | $ 31.06M |
| Net Income | $ -15.52M | $ -22.30M | $ -193.00K | $ 244.00K | $ 14.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.40M | $ 31.57M | $ 40.76M | $ 44.17M | $ 67.76M |
| Total Assets | $ 113.87M | $ 149.16M | $ 174.63M | $ 175.18M | $ 193.16M |
| Total Debt | $ 10.36M | $ 8.65M | $ 9.08M | $ 9.98M | $ 10.28M |
| Net Debt | $ -12.51M | $ -17.25M | $ -23.25M | $ -25.18M | $ -55.05M |
| Total Liabilities | $ 47.61M | $ 56.18M | $ 55.19M | $ 61.18M | $ 69.03M |
| Stockholders' Equity | $ 65.59M | $ 94.06M | $ 120.34M | $ 115.07M | $ 127.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.02M | $ -5.06M | $ 2.64M | $ -7.25M | $ 2.30M |
| Operating Cash Flow | $ -7.11M | $ -1.65M | $ 5.01M | $ -2.78M | $ 5.59M |
| Investing Cash Flow | $ 1.10M | $ -1.22M | $ -6.12M | $ -16.34M | $ 15.07M |
| Financing Cash Flow | $ 1.59M | $ -2.61M | $ -2.16M | $ -7.05M | $ -4.94M |