Avantium N.V. (AMS: AVTX)
Netherlands
· Delayed Price · Currency is EUR 1.814
+0.024 (1.34%)
Sep 4, 2024, 3:21 PM CET
Avantium Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 127.35 | 127.35 | 145.2 | 106.93 | 93.61 | 86.84 | Upgrade
|
| Other Revenue | 8.82 | 8.82 | 16.82 | 13.92 | 6.2 | 7.27 | Upgrade
|
| Revenue | 136.17 | 136.17 | 162.02 | 120.85 | 99.8 | 94.11 | Upgrade
|
| Revenue Growth (YoY) | -15.95% | -15.95% | 34.06% | 21.09% | 6.05% | 25.22% | Upgrade
|
| Cost of Revenue | 95.29 | 95.29 | 106.85 | 84.85 | 66.71 | 63.4 | Upgrade
|
| Gross Profit | 40.88 | 40.88 | 55.17 | 36 | 33.09 | 30.71 | Upgrade
|
| Selling, General & Admin | 19.13 | 19.13 | 19.45 | 17.41 | 15.78 | 12.73 | Upgrade
|
| Research & Development | 1.49 | 1.49 | 1.46 | 1.12 | 1.03 | 1.07 | Upgrade
|
| Other Operating Expenses | 11.73 | 11.73 | 10.68 | 6.86 | 6.01 | 6.21 | Upgrade
|
| Operating Expenses | 41.93 | 41.93 | 39.88 | 31.54 | 28.56 | 26.14 | Upgrade
|
| Operating Income | -1.04 | -1.04 | 15.29 | 4.46 | 4.53 | 4.56 | Upgrade
|
| Interest Expense | -3.83 | -3.83 | -2.79 | -2.6 | -3.1 | -3.52 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | - | - | 0 | - | Upgrade
|
| Earnings From Equity Investments | -4.1 | -4.1 | -1.04 | -0.26 | -0.14 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 1.38 | 0.08 | -0.8 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.43 | -0.29 | -0.15 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.18 | -9.18 | 12.41 | 1.39 | 0.34 | 1.51 | Upgrade
|
| Merger & Restructuring Charges | -1.2 | -1.2 | -1.45 | -0.13 | - | - | Upgrade
|
| Asset Writedown | -7 | -7 | -86 | - | - | - | Upgrade
|
| Other Unusual Items | 0.28 | 0.28 | 7.97 | 0.46 | - | - | Upgrade
|
| Pretax Income | -17.09 | -17.09 | -67.08 | 1.71 | 0.34 | 1.51 | Upgrade
|
| Income Tax Expense | 0.77 | 0.77 | 2.79 | 1.02 | 1.25 | 0.63 | Upgrade
|
| Net Income | -17.86 | -17.86 | -69.86 | 0.7 | -0.91 | 0.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -30.82 | -1.64 | -1.39 | -1.54 | Upgrade
|
| Net Income to Common | -17.86 | -17.86 | -39.04 | 2.34 | 0.48 | 2.42 | Upgrade
|
| Shares Outstanding (Basic) | 228 | 228 | 211 | 190 | 165 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 228 | 228 | 211 | 199 | 173 | 146 | Upgrade
|
| Shares Change (YoY) | 8.17% | 8.17% | 5.93% | 14.74% | 18.87% | 25.34% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | -0.19 | 0.01 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | -0.19 | 0.01 | 0.00 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 263.50% | -84.88% | - | Upgrade
|
| Free Cash Flow | 4.11 | 4.11 | -13.04 | -42.34 | 8.53 | -19.66 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.06 | -0.21 | 0.05 | -0.13 | Upgrade
|
| Gross Margin | 30.02% | 30.02% | 34.05% | 29.79% | 33.15% | 32.63% | Upgrade
|
| Operating Margin | -0.77% | -0.77% | 9.44% | 3.69% | 4.54% | 4.85% | Upgrade
|
| Profit Margin | -13.12% | -13.12% | -24.09% | 1.93% | 0.48% | 2.57% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 3.02% | -8.05% | -35.04% | 8.54% | -20.89% | Upgrade
|
| EBITDA | 7.07 | 7.07 | 22.01 | 9.19 | 8.93 | 8.75 | Upgrade
|
| EBITDA Margin | 5.19% | 5.19% | 13.59% | 7.60% | 8.94% | 9.30% | Upgrade
|
| D&A For EBITDA | 8.12 | 8.12 | 6.73 | 4.73 | 4.4 | 4.19 | Upgrade
|
| EBIT | -1.04 | -1.04 | 15.29 | 4.46 | 4.53 | 4.56 | Upgrade
|
| EBIT Margin | -0.77% | -0.77% | 9.44% | 3.69% | 4.54% | 4.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 59.25% | 367.94% | 41.84% | Upgrade
|
| Revenue as Reported | 136.17 | 136.17 | 162.02 | 120.85 | 99.8 | 94.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.