ADVA Optical Networking(GB:0NOL)
€20.70+0.10 (+0.49%)
GB:0NOL
ADVA Optical Networking financials statements
€20.70
At close:+0.10 (+0.49%)
ADVA Optical Networking (0NOL) Financial Statements
0 Followers
ADVA Optical Networking Financial Overview
ADVA Optical Networking's market cap is currently €1.07B. The company's EPS TTM is €0.17; its P/E ratio is 125.15; and it has a dividend yield of 2.51%. ADVA Optical Networking 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 | € 481.75M | € 438.08M | € 613.67M | € 712.11M | € 603.32M |
| Gross Profit | € 163.34M | € 156.97M | € 219.49M | € 238.13M | € 218.56M |
| Operating Income | € -20.55M | € -42.61M | € 13.30M | € 18.11M | € 45.30M |
| EBITDA | € 52.47M | € 48.82M | € 73.86M | € 95.00M | € 118.48M |
| Net Income | € -21.88M | € -62.70M | € -14.51M | € 18.13M | € 59.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 43.63M | € 27.04M | € 30.55M | € 58.45M | € 108.99M |
| Total Assets | € 616.78M | € 670.00M | € 657.82M | € 647.91M | € 601.52M |
| Total Debt | € 44.98M | € 97.22M | € 96.89M | € 77.63M | € 72.82M |
| Net Debt | € 1.34M | € 70.18M | € 66.33M | € 21.85M | € -33.81M |
| Total Liabilities | € 220.16M | € 281.84M | € 279.83M | € 278.83M | € 261.61M |
| Stockholders' Equity | € 387.99M | € 388.17M | € 377.99M | € 369.08M | € 339.91M |
| Cash Flow | |||||
| Free Cash Flow | € 67.62M | € 52.35M | € -30.62M | € -58.32M | € 58.98M |
| Operating Cash Flow | € 79.15M | € 63.05M | € 37.61M | € 14.84M | € 123.25M |
| Investing Cash Flow | € -63.78M | € -81.38M | € -64.03M | € -73.08M | € -64.27M |
| Financing Cash Flow | € 1.93M | € 12.56M | € -161.00K | € 5.39M | € -14.80M |
Currency in EUR
