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Avenir Telecom SA (FR:AVT)
:AVT
France Market
AVT
Avenir Telecom SA
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Avenir Telecom SA (AVT) Financial Statements

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Avenir Telecom SA Financial Overview

Avenir Telecom SA's market cap is currently €3.73M. The company's EPS TTM is €-0.095; its P/E ratio is ―; Avenir Telecom SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 14.10M€ 23.30M€ 43.60M€ 16.19M€ 25.52M
Gross Profit€ 490.00K€ 2.90M€ 5.10M€ 2.09M€ 3.03M
Operating Income€ -6.98M€ -5.25M€ -1.62M€ -3.99M€ -4.42M
EBITDA€ -5.92M€ -3.69M€ -1.61M€ -2.17M€ -4.54M
Net Income€ -7.00M€ -3.97M€ -767.00K€ 1.40M€ -4.42M
Balance Sheet
Cash & Short-Term Investments€ 20.23M€ 27.76M€ 24.89M€ 16.17M€ 6.18M
Total Assets€ 31.67M€ 39.78M€ 37.70M€ 23.47M€ 23.46M
Total Debt€ 2.11M€ 2.39M€ 3.39M€ 3.26M€ 1.47M
Net Debt€ -18.12M€ -25.38M€ -21.49M€ -12.91M€ -4.71M
Total Liabilities€ 17.95M€ 19.09M€ 23.41M€ 24.95M€ 37.21M
Stockholders' Equity€ 13.72M€ 20.69M€ 14.29M€ -1.48M€ -13.75M
Cash Flow
Free Cash Flow€ -6.92M€ -3.00M€ -7.24M€ -1.96M€ -2.12M
Operating Cash Flow€ -6.91M€ -2.81M€ -7.23M€ -1.96M€ -2.12M
Investing Cash Flow€ -359.00K€ -635.00K€ 12.00K€ 54.00K€ 290.00K
Financing Cash Flow€ -274.00K€ 6.29M€ 15.96M€ 11.78M€ 4.21M
Currency in EUR

Avenir Telecom SA Earnings and Revenue History

Income Statement >

Avenir Telecom SA Debt to Assets

Balance Sheet >

Avenir Telecom SA Cash Flow

Cash Flow >

Avenir Telecom SA Forecast EPS vs Actual EPS

Earnings >

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