Avax S.A. (0DO2) Financial Statements
Avax S.A. Financial Overview
Avax S.A.'s market cap is currently $495.39M. The company's EPS TTM is $0.31; its P/E ratio is 10.77; and it has a dividend yield of 3.03%. Avax S.A. 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 958.20M | $ 651.50M | $ 453.55M | $ 402.71M | $ 592.21M |
| Gross Profit | $ 113.07M | $ 82.34M | $ 36.78M | $ 20.87M | $ 31.63M |
| Operating Income | $ 75.47M | $ 50.46M | $ -149.27K | $ -26.63M | $ -17.91M |
| EBITDA | $ 111.06M | $ 86.35M | $ 23.81M | $ 4.41M | $ 8.01M |
| Net Income | $ 47.45M | $ 30.10M | $ 10.30M | $ 38.11M | $ -14.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.50M | $ 70.20M | $ 76.49M | $ 84.76M | $ 100.21M |
| Total Assets | $ 1.40B | $ 1.23B | $ 1.20B | $ 1.08B | $ 1.20B |
| Total Debt | $ 386.06M | $ 363.14M | $ 351.28M | $ 382.83M | $ 495.53M |
| Net Debt | $ 270.56M | $ 292.94M | $ 274.79M | $ 298.07M | $ 395.31M |
| Total Liabilities | $ 1.19B | $ 1.07B | $ 1.04B | $ 921.56M | $ 1.09B |
| Stockholders' Equity | $ 209.67M | $ 156.46M | $ 158.61M | $ 154.01M | $ 96.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.92M | $ -53.35M | $ 48.07M | $ 8.78M | $ 47.43M |
| Operating Cash Flow | $ 48.26M | $ -36.81M | $ 50.29M | $ 13.06M | $ 53.54M |
| Investing Cash Flow | $ 13.57M | $ 54.26M | $ 35.20M | $ 104.37M | $ 75.06M |
| Financing Cash Flow | $ -16.54M | $ -31.51M | $ -96.24M | $ -162.86M | $ -89.94M |
Currency in EUR
