AdVini S.A. (EPA: ALAVI)
France
· Delayed Price · Currency is EUR 14.00
-0.40 (-2.78%)
Dec 3, 2024, 11:01 AM CET
AdVini Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 284.07 | 286.81 | 297.84 | 280.25 | 247.91 | 266.58 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | -3.70% | 6.28% | 13.05% | -7.01% | 3.69% | Upgrade
|
| Cost of Revenue | 182.67 | 185 | 195.11 | 183.17 | 161.24 | 167 | Upgrade
|
| Gross Profit | 101.41 | 101.81 | 102.74 | 97.08 | 86.67 | 99.58 | Upgrade
|
| Selling, General & Admin | 78.38 | 79.26 | 76.53 | 69.92 | 65.94 | 76.05 | Upgrade
|
| Other Operating Expenses | 7.43 | 7.63 | 4.8 | 5.69 | 4.4 | 4.93 | Upgrade
|
| Operating Expenses | 101.22 | 103.38 | 94.16 | 89.32 | 86.2 | 94.84 | Upgrade
|
| Operating Income | 0.19 | -1.57 | 8.58 | 7.76 | 0.47 | 4.74 | Upgrade
|
| Interest Expense | -9.9 | -8.36 | -3.87 | -3.53 | -1.95 | -2.37 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.13 | Upgrade
|
| Earnings From Equity Investments | 0.11 | -0 | -0.04 | -0.08 | 0.01 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | -0.41 | 1.15 | 0.95 | 0.63 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.12 | 0.2 | 0.1 | -0.06 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -8.87 | -10.23 | 6.02 | 5.19 | -0.9 | 2.53 | Upgrade
|
| Other Unusual Items | -3.16 | -4.16 | -1.6 | -0.06 | -1.94 | 1.57 | Upgrade
|
| Pretax Income | -12.03 | -14.39 | 4.43 | 5.13 | -2.84 | 4.1 | Upgrade
|
| Income Tax Expense | 0.43 | -0.38 | 1.13 | 0.61 | 0.5 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -12.46 | -14 | 3.29 | 4.52 | -3.34 | 4.03 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.06 | -0.32 | -0.49 | -0.74 | -0.71 | Upgrade
|
| Net Income | -12.49 | -14.06 | 2.97 | 4.03 | -4.08 | 3.31 | Upgrade
|
| Net Income to Common | -12.49 | -14.06 | 2.97 | 4.03 | -4.08 | 3.31 | Upgrade
|
| Net Income Growth | - | - | -26.39% | - | - | -10.47% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.77% | -0.68% | -0.81% | 0.17% | -0.16% | 2.45% | Upgrade
|
| EPS (Basic) | -3.30 | -3.70 | 0.78 | 1.05 | -1.06 | 0.86 | Upgrade
|
| EPS (Diluted) | -3.30 | -3.70 | 0.78 | 1.05 | -1.06 | 0.86 | Upgrade
|
| EPS Growth | - | - | -25.90% | - | - | -12.28% | Upgrade
|
| Free Cash Flow | 5.5 | -9.26 | 12.12 | 17.96 | 2.81 | 34.13 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -2.44 | 3.17 | 4.66 | 0.73 | 8.86 | Upgrade
|
| Dividend Per Share | - | - | 0.350 | 0.500 | - | - | Upgrade
|
| Dividend Growth | - | - | -30.00% | - | - | - | Upgrade
|
| Gross Margin | 35.70% | 35.50% | 34.49% | 34.64% | 34.96% | 37.36% | Upgrade
|
| Operating Margin | 0.07% | -0.55% | 2.88% | 2.77% | 0.19% | 1.78% | Upgrade
|
| Profit Margin | -4.40% | -4.90% | 1.00% | 1.44% | -1.65% | 1.24% | Upgrade
|
| Free Cash Flow Margin | 1.93% | -3.23% | 4.07% | 6.41% | 1.13% | 12.80% | Upgrade
|
| EBITDA | 9.75 | 10.37 | 20.42 | 22.03 | 13.09 | 16.78 | Upgrade
|
| EBITDA Margin | 3.43% | 3.61% | 6.86% | 7.86% | 5.28% | 6.29% | Upgrade
|
| D&A For EBITDA | 9.56 | 11.94 | 11.84 | 14.28 | 12.62 | 12.04 | Upgrade
|
| EBIT | 0.19 | -1.57 | 8.58 | 7.76 | 0.47 | 4.74 | Upgrade
|
| EBIT Margin | 0.07% | -0.55% | 2.88% | 2.77% | 0.19% | 1.78% | Upgrade
|
| Effective Tax Rate | - | - | 25.62% | 11.89% | - | 1.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.