AdVini SA(FR:ALAVI)
€15.300.00 (0.00%)
FR:ALAVI
AdVini SA financials statements
€15.30
At close:0.00 (0.00%)
AdVini SA (ALAVI) Financial Statements
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AdVini SA Financial Overview
AdVini SA's market cap is currently €62.34M. The company's EPS TTM is €1.90; its P/E ratio is 7.43; and it has a dividend yield of 1.75%. AdVini SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 270.08M | € 277.55M | € 286.81M | € 297.84M | € 280.25M |
| Gross Profit | € 15.04M | € 99.93M | € 101.81M | € 102.74M | € 97.08M |
| Operating Income | € 9.38M | € 9.11M | € -6.14M | € 8.10M | € 8.62M |
| EBITDA | € 20.72M | € 23.07M | € 14.77M | € 20.42M | € 22.94M |
| Net Income | € 226.00K | € 243.00K | € -14.06M | € 2.97M | € 4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.50M | € 15.84M | € 14.31M | € 28.35M | € 24.69M |
| Total Assets | € 357.44M | € 370.11M | € 382.49M | € 412.45M | € 389.46M |
| Total Debt | € 181.27M | € 190.31M | € 208.21M | € 200.25M | € 188.00M |
| Net Debt | € 166.77M | € 174.47M | € 193.90M | € 171.90M | € 163.31M |
| Total Liabilities | € 281.55M | € 294.91M | € 305.47M | € 314.00M | € 292.61M |
| Stockholders' Equity | € 71.89M | € 71.17M | € 73.10M | € 95.37M | € 93.94M |
| Cash Flow | |||||
| Free Cash Flow | € 11.10M | € 26.26M | € -9.26M | € 12.12M | € 17.96M |
| Operating Cash Flow | € 19.55M | € 31.40M | € 395.00K | € 23.27M | € 27.66M |
| Investing Cash Flow | € -8.19M | € 985.00K | € -8.79M | € -24.63M | € -8.02M |
| Financing Cash Flow | € -18.82M | € -34.71M | € -21.18M | € 7.43M | € -25.52M |
Currency in EUR
