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Avenir Telecom SA (DE:AW5)
FRANKFURT:AW5
Germany Market

Avenir Telecom SA (AW5) Financial Statements

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Avenir Telecom SA Financial Overview

Avenir Telecom SA's market cap is currently €2.47M. The company's EPS TTM is €-0.036; its P/E ratio is -0.26; Avenir Telecom SA is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.02M€ 14.10M€ 23.30M€ 43.85M€ 16.19M
Gross Profit€ -1.16M€ 490.00K€ 2.90M€ 5.10M€ 2.09M
Operating Income€ -7.93M€ -6.98M€ -5.25M€ -1.62M€ -1.80M
EBITDA€ -7.91M€ -5.92M€ -3.69M€ -243.00K€ -2.17M
Net Income€ -10.17M€ -7.00M€ -3.97M€ -767.00K€ 1.40M
Balance Sheet
Cash & Short-Term Investments€ 13.29M€ 20.23M€ 27.76M€ 24.89M€ 16.17M
Total Assets€ 22.97M€ 31.67M€ 39.78M€ 37.70M€ 23.47M
Total Debt€ 2.14M€ 2.11M€ 2.39M€ 3.39M€ 3.26M
Net Debt€ -11.15M€ -18.12M€ -25.38M€ -21.49M€ -12.91M
Total Liabilities€ 19.42M€ 17.95M€ 19.09M€ 23.41M€ 24.95M
Stockholders' Equity€ 3.55M€ 13.72M€ 20.69M€ 14.29M€ -1.43M
Cash Flow
Free Cash Flow€ -6.72M€ -6.92M€ -3.00M€ -7.24M€ -1.96M
Operating Cash Flow€ -6.71M€ -6.91M€ -2.81M€ -7.23M€ -1.96M
Investing Cash Flow€ -12.00K€ -359.00K€ -635.00K€ 12.00K€ 54.00K
Financing Cash Flow€ -240.00K€ -274.00K€ 6.29M€ 15.96M€ 11.78M
Currency in EUR

Avenir Telecom SA Earnings and Revenue History

Avenir Telecom SA Debt to Assets

Avenir Telecom SA Cash Flow

Avenir Telecom SA Forecast EPS vs Actual EPS