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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL
UK Market

ADVA Optical Networking (0NOL) Financial Statements

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ADVA Optical Networking Financial Overview

ADVA Optical Networking's market cap is currently €1.05B. The company's EPS TTM is €-0.571; its P/E ratio is ―; and it has a dividend yield of 2.57%. ADVA Optical Networking is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 613.67M€ 712.11M€ 603.32M€ 564.96M€ 556.82M
Gross Profit€ 219.49M€ 238.13M€ 218.56M€ 196.54M€ 190.91M
Operating Income€ 13.30M€ 18.11M€ -22.66M€ -35.53M€ -49.27M
EBITDA€ 73.86M€ 91.55M€ 118.48M€ 92.27M€ 73.80M
Net Income€ -14.51M€ 18.13M€ 59.22M€ 20.31M€ 7.04M
Balance Sheet
Cash & Short-Term Investments€ 30.55M€ 58.07M€ 109.85M€ 64.73M€ 55.07M
Total Assets€ 657.82M€ 647.91M€ 601.52M€ 499.97M€ 536.36M
Total Debt€ 96.89M€ 77.63M€ 72.82M€ 90.43M€ 115.41M
Net Debt€ 66.33M€ 21.85M€ -33.81M€ 27.24M€ 61.32M
Total Liabilities€ 279.83M€ 278.83M€ 261.61M€ 236.75M€ 280.57M
Stockholders' Equity€ 377.99M€ 369.08M€ 339.91M€ 263.22M€ 255.79M
Cash Flow
Free Cash Flow€ -30.62M€ -58.32M€ 58.98M€ 38.76M€ 6.42M
Operating Cash Flow€ 37.61M€ 14.84M€ 123.25M€ 97.14M€ 66.89M
Investing Cash Flow€ -64.03M€ -73.08M€ -64.27M€ -58.35M€ -60.30M
Financing Cash Flow€ -161.00K€ 5.39M€ -14.80M€ -26.77M€ -14.53M
Currency in EUR

ADVA Optical Networking Earnings and Revenue History

ADVA Optical Networking Debt to Assets

ADVA Optical Networking Cash Flow

ADVA Optical Networking Forecast EPS vs Actual EPS

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