AdVini SA (ALAVI) Financial Statements

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AdVini SA Financial Overview

AdVini SA's market cap is currently €70.08M. The company's EPS TTM is €0.06; its P/E ratio is 221.29; AdVini SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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

AdVini SA Earnings and Revenue History

Income Statement >

AdVini SA Debt to Assets

Balance Sheet >

AdVini SA Cash Flow

Cash Flow >

AdVini SA Forecast EPS vs Actual EPS

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