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AdvancedAdvT Ltd. (ADVT) Financial Statements

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AdvancedAdvT Ltd. Financial Overview

AdvancedAdvT Ltd.'s market cap is currently £226.36M. The company's EPS TTM is p0.0363; its P/E ratio is 58.77; AdvancedAdvT Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 25	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	€ 43.27M	€ 60.88M	€ 37.00M	€ 0.00	€ 0.00
Gross Profit	€ 27.69M	€ 41.08M	€ 22.41M	€ -190.00K	€ -190.00K
Operating Income	€ 7.44M	€ 5.11M	€ 5.10M	€ -2.29M	€ -9.37M
EBITDA	€ 10.40M	€ 16.93M	€ 3.48M	€ 1.66M	€ -3.78M
Net Income	€ 10.88M	€ 5.26M	€ 12.27M	€ 1.67M	€ -7.71M
Balance Sheet
Cash & Short-Term Investments	€ 88.51M	€ 109.74M	€ 95.90M	€ 104.70M	€ 104.17M
Total Assets	€ 167.96M	€ 211.80M	€ 178.96M	€ 123.95M	€ 123.47M
Total Debt	€ 0.00	€ 335.26K	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -88.51M	€ -109.41M	€ -95.90M	€ -104.70M	€ -104.17M
Total Liabilities	€ 26.84M	€ 38.91M	€ 26.82M	€ 761.01K	€ 1.81M
Stockholders' Equity	€ 141.13M	€ 172.89M	€ 152.14M	€ 123.19M	€ 121.66M
Cash Flow
Free Cash Flow	€ 7.71M	€ 10.39M	€ 5.10M	€ -2.43M	€ -1.34M
Operating Cash Flow	€ 9.06M	€ 13.73M	€ 5.13M	€ -2.43M	€ -1.34M
Investing Cash Flow	€ -6.15M	€ -9.75M	€ -32.78M	€ 2.95M	€ -23.72M
Financing Cash Flow	€ 3.61M	€ 4.75M	€ 4.43M	€ 0.00	€ 0.00

Currency in EUR

AdvancedAdvT Ltd. Earnings and Revenue History

Income Statement >

AdvancedAdvT Ltd. Debt to Assets

Balance Sheet >

AdvancedAdvT Ltd. Cash Flow

Cash Flow >

AdvancedAdvT Ltd. Forecast EPS vs Actual EPS

Earnings >