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AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 43.27M | € 37.00M | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 27.69M | € 22.41M | € -190.00K | € -190.00K | € -56.85K |
| Operating Income | € 7.44M | € 5.10M | € -2.29M | € -9.37M | € -3.25M |
| EBITDA | € 10.40M | € 3.48M | € -44.38K | € 1.54M | € -2.55M |
| Net Income | € 10.88M | € 12.27M | € 1.43M | € -7.71M | € -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 88.51M | € 95.90M | € 104.70M | € 104.17M | € 129.22M |
| Total Assets | € 167.96M | € 178.96M | € 123.95M | € 123.47M | € 129.45M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -88.51M | € -95.90M | € -104.70M | € -104.17M | € -129.22M |
| Total Liabilities | € 26.84M | € 26.82M | € 761.01K | € 1.81M | € 176.84K |
| Stockholders' Equity | € 141.13M | € 152.14M | € 123.19M | € 121.66M | € 129.28M |
| Cash Flow | |||||
| Free Cash Flow | € 7.71M | € 5.10M | € -2.43M | € -1.34M | € -2.53M |
| Operating Cash Flow | € 9.06M | € 5.13M | € -2.43M | € -1.34M | € -2.53M |
| Investing Cash Flow | € -6.15M | € -49.12M | € 2.95M | € -23.72M | € 6.05K |
| Financing Cash Flow | € 3.61M | € 4.43M | € 0.00 | € 0.00 | € 131.74M |