Advanced e-Technologies S.A (BVMT:AETEC)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.4200
-0.0100 (-2.33%)
At close: Jan 23, 2026

BVMT:AETEC Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4.594.596.275.087.926.17
Revenue Growth
243.41%-26.83%23.50%-35.89%28.34%-13.48%
Gross Profit
1.641.641.491.762.441.89
Operating Income
-0.31-0.31-0.73-0.180.13-0.16
Net Income
-0.71-0.71-1.413.15-0.380.29
Earnings Per Share
-0.32-0.32-0.641.42-0.170.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.020.20.010.030.01
Total Debt
4.644.643.664.744.32.23
Net Cash (Debt)
-4.63-4.63-3.47-4.73-4.27-2.23
Net Cash Growth
------
Net Cash Per Share
-2.08-2.08-1.56-2.14-1.92-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.04-1.041.433.63-2.060.2
Capital Expenditures
-0.05-0.05-0.14-0.01-0.12-0.03
Free Cash Flow
-1.09-1.091.293.62-2.170.18
Free Cash Flow Growth
---64.31%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
35.67%35.67%23.72%34.74%30.84%30.59%
Operating Margin
-6.83%-6.83%-11.59%-3.60%1.61%-2.65%
Pretax Margin
-14.76%-14.76%-21.01%62.33%-4.60%4.92%
Profit Margin
-15.56%-15.56%-22.54%62.04%-4.81%4.71%
FCF Margin
-23.79%-23.79%20.59%71.23%-27.44%2.84%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---0.58-4.67
P/FCF Ratio
--0.570.50-7.73
PS Ratio
0.200.100.120.360.120.22