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AdVini SA (FR:ALAVI)
:ALAVI
France Market

AdVini SA (ALAVI) Financial Statements

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AdVini SA Financial Overview

AdVini SA's market cap is currently €50.62M. The company's EPS TTM is €0.064; its P/E ratio is 205.61; and it has a dividend yield of 2.85%. 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 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue€ 280.25M€ 247.91M€ 266.58M€ 257.09M€ 249.96M
Gross Profit€ 97.08M€ 86.67M€ 99.58M€ 96.28M€ 96.16M
Operating Income€ 8.56M€ -890.00K€ 5.32M€ 2.82M€ 4.82M
EBITDA€ 23.34M€ 11.73M€ 18.02M€ 13.45M€ 14.41M
Net Income€ 4.03M€ -3.34M€ 3.31M€ 4.47M€ 4.24M
Balance Sheet
Cash & Short-Term Investments€ 24.69M€ 25.39M€ 14.10M€ 8.08M€ 4.12M
Total Assets€ 389.46M€ 388.05M€ 392.08M€ 385.90M€ 375.12M
Total Debt€ 187.89M€ 195.70M€ 180.33M€ 178.72M€ 172.02M
Net Debt€ 163.20M€ 170.30M€ 166.23M€ 170.63M€ 167.90M
Total Liabilities€ 292.61M€ 294.04M€ 286.72M€ 281.71M€ 275.11M
Stockholders' Equity€ 93.94M€ 86.77M€ 97.61M€ 96.82M€ 94.98M
Cash Flow
Free Cash Flow€ 17.96M€ 2.81M€ 34.13M€ 3.84M€ -12.86M
Operating Cash Flow€ 27.66M€ 11.32M€ 44.52M€ 16.02M€ 2.13M
Investing Cash Flow€ -8.02M€ -6.65M€ -10.10M€ -13.59M€ -16.52M
Financing Cash Flow€ -25.52M€ 44.58M€ -15.03M€ -5.31M€ -946.00K
Currency in EUR

AdVini SA Earnings and Revenue History

AdVini SA Debt to Assets

AdVini SA Cash Flow

AdVini SA Forecast EPS vs Actual EPS

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