Income Statement Avenir Telecom

Stocks

AVT

FR001400CFI7

Computer & Electronics Retailers

Market Closed - Euronext Paris 01:55:00 02/09/26 am AEST			5-day change	1st Jan Change
0.0914 ^EUR	+1.78%		-0.44%	+176.97%

09/07	Avenir Telecom S.A. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
22/05	Avenir Telecom: Transition appears successful

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Published financial data: AVENIR TELECOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Revenues	43.85M	23.31M	14.1M	11.02M	10.4M
Total Revenues	43.85M	23.31M	14.1M	11.02M	10.4M
Cost of Goods Sold, Total	38.56M	20.95M	13.61M	12.18M	8.57M
Gross Profit	5.29M	2.36M	490K	-1.16M	1.83M
Selling General & Admin Expenses, Total	6.74M	8.19M	7.49M	6.77M	6.01M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	6.74M	8.19M	7.49M	6.77M	6.01M
Operating Income	-1.44M	-5.83M	-7M	-7.93M	-4.18M
Interest Expense, Total	-1K	-157K	-215K	-247K	-162K
Interest And Investment Income	518K	163K	-	-	-
Net Interest Expenses	517K	6K	-215K	-247K	-162K
Currency Exchange Gains (Loss)	239K	1.11M	15K	25K	-297K
Other Non Operating Income (Expenses)	-443K	324K	161K	-582K	12K
EBT, Excl. Unusual Items	-1.13M	-4.39M	-7.04M	-8.74M	-4.63M
Gain (Loss) On Sale Of Assets	-	-	24K	-	7K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.13M	-4.39M	-7.02M	-8.74M	-4.62M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-1.13M	-4.39M	-7.02M	-8.74M	-4.62M
Earnings Of Discontinued Operations	362K	423K	13K	-1.44M	-248K
Net Income to Company	-767K	-3.97M	-7M	-10.17M	-4.87M
Net Income - (IS)	-767K	-3.97M	-7M	-10.17M	-4.87M
Net Income to Common Incl Extra Items	-767K	-3.97M	-7M	-10.17M	-4.87M
Net Income to Common Excl. Extra Items	-1.13M	-4.39M	-7.02M	-8.74M	-4.62M
Per Share Items
Net EPS - Basic	-0.49	-0.16	-0.1	-0.14	-0.07
Basic EPS - Continuing Operations	-0.72	-0.18	-0.1	-0.12	-0.06
Basic Weighted Average Shares Outstanding	1.56M	24.3M	68.41M	73.88M	73.88M
Net EPS - Diluted	-0.49	-0.16	-0.1	-0.14	-0.07
Diluted EPS - Continuing Operations	-0.72	-0.18	-0.1	-0.12	-0.06
Diluted Weighted Average Shares Outstanding	1.56M	24.3M	68.41M	73.88M	73.88M
Normalized Basic EPS	-0.45	-0.11	-0.06	-0.07	-0.04
Normalized Diluted EPS	-0.45	-0.11	-0.06	-0.07	-0.04
Supplemental Items
EBITDA	-1.44M	-5.79M	-6.97M	-7.91M	-4.17M
EBITA	-1.44M	-5.83M	-7M	-7.93M	-4.18M
EBIT	-1.44M	-5.83M	-7M	-7.93M	-4.18M
EBITDAR	-791K	-5.38M	-6.65M	-7.6M	-3.89M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-706K	-2.74M	-4.4M	-5.46M	-2.89M
Interest on Long-Term Debt	1K	157K	215K	247K	162K
Non-Cash Pension Expense	20K	4K	18K	3K	16K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.31M	1.52M	2.09M	2.13M	1.68M
General and Administrative Expenses	3.85M	4.82M	3.66M	3.34M	3.08M
Net Rental Expense, Total	644K	408K	318K	312K	282K
Imputed Operating Lease Interest Expense	1.55K	177K	243K	290K	201K
Imputed Operating Lease Depreciation	642K	231K	74.8K	21.81K	80.7K
Stock-Based Comp., Other (Total)	44K	578K	-	-	-
Total Stock-Based Compensation	44K	578K	-	-	-

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Assets
Cash And Equivalents	24.89M	27.76M	20.23M	13.28M	8.61M
Total Cash And Short Term Investments	24.89M	27.76M	20.23M	13.28M	8.61M
Accounts Receivable, Total	1.35M	1.16M	826K	1.17M	1.14M
Other Receivables	601K	536K	336K	368K	353K
Total Receivables	1.95M	1.7M	1.16M	1.54M	1.49M
Inventory	4.64M	4.21M	5.12M	3.47M	2.1M
Prepaid Expenses	447K	244K	164K	192K	265K
Other Current Assets, Total	4.54M	2.37M	2.05M	2.09M	2.08M
Total Current Assets	36.47M	36.28M	28.73M	20.57M	14.54M
Gross Property Plant And Equipment	2.44M	3.17M	3.04M	3.3M	2.98M
Accumulated Depreciation	-1.98M	-699K	-1.02M	-1.36M	-1.64M
Net Property Plant And Equipment	469K	2.47M	2.02M	1.94M	1.33M
Long-term Investments	-	481K	455K	-	-
Other Intangibles, Total	33K	4K	1K	-	5K
Other Long-Term Assets, Total	734K	542K	463K	457K	426K
Total Assets	37.7M	39.78M	31.67M	22.97M	16.31M
Liabilities
Accounts Payable, Total	2.25M	1.46M	1.48M	1.73M	1.33M
Accrued Expenses, Total	729K	1.16M	732K	669K	720K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.08M	-	-	-	-
Current Portion of Leases	115K	472K	423K	455K	457K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	262K	55K	52K	211K	62K
Other Current Liabilities	1.75M	1.34M	783K	2.18M	2.08M
Total Current Liabilities	8.19M	4.49M	3.47M	5.25M	4.65M
Long-Term Leases	196K	1.91M	1.69M	1.68M	1.04M
Pension & Other Post Retirement Benefits	278K	180K	175K	178K	186K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	14.75M	12.5M	12.62M	12.31M	11.65M
Total Liabilities	23.41M	19.09M	17.95M	19.42M	17.52M
Common Stock, Total	3.83M	4.03M	4.43M	739K	739K
Additional Paid In Capital	17.1M	-	-	-	-
Retained Earnings	-767K	-3.97M	-7M	-10.17M	-4.87M
Treasury Stock	-1.5M	-1.5M	-1.5M	-1.5M	-1.5M
Comprehensive Income and Other	-4.37M	22.13M	17.79M	14.49M	4.42M
Total Common Equity	14.29M	20.69M	13.72M	3.55M	-1.21M
Total Equity	14.29M	20.69M	13.72M	3.55M	-1.21M
Total Liabilities And Equity	37.7M	39.78M	31.67M	22.97M	16.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.39M	67.16M	67.16M	73.88M	73.88M
ECS Total Common Shares Outstanding	4.79M	67.16M	67.16M	73.88M	73.88M
Book Value / Share	2.98	0.31	0.2	0.05	-0.02
Tangible Book Value	14.26M	20.69M	13.72M	3.55M	-1.22M
Tangible Book Value Per Share	2.97	0.31	0.2	0.05	-0.02
Total Debt	3.39M	2.39M	2.11M	2.14M	1.49M
Net Debt	-21.49M	-25.38M	-18.12M	-11.15M	-7.12M
Debt Equivalent Oper. Leases	5.15M	3.26M	2.54M	2.5M	2.26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	661K	1.14M	-
Inventories - Finished Goods, Total	5.86M	5.46M	6.34M	6.24M	4.79M
Inventories - Others	-	-	-	338K	-
Buildings, Total	157K	92K	92K	92K	92K
Machinery, Total	1.48M	117K	118K	128K	130K
Full Time Employees	67	57	55	53	49
Accumulated Allowance for Doubtful Accounts (Supple)	642K	135K	109K	5K	5K
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Net Income	-767K	-3.97M	-7M	-10.17M	-4.87M
Depreciation & Amortization - CF	25K	316K	392K	364K	310K
Amortization of Goodwill and Intangible Assets - (CF)	-	1K	3K	1K	1K
Depreciation & Amortization, Total	25K	317K	395K	365K	311K
(Gain) Loss From Sale Of Asset	-	-	-24K	-	-7K
Asset Writedown & Restructuring Costs	-	-	481K	455K	-
Stock-Based Compensation (CF)	-	578K	-	-	-
Net Cash From Discontinued Operations	-257K	-1.46M	-852K	-695K	-937K
Other Operating Activities, Total	69K	-681K	-364K	1.61M	294K
Change In Accounts Receivable	-490K	-701K	160K	-246K	-85K
Change In Inventories	-2.42M	432K	-915K	1.65M	1.37M
Change In Accounts Payable	-4.13M	2.25M	498K	191K	-389K
Change in Other Net Operating Assets	736K	424K	710K	129K	-73K
Cash from Operations	-7.23M	-2.81M	-6.91M	-6.71M	-4.38M
Capital Expenditure	-4K	-189K	-2K	-18K	-9K
Sale of Property, Plant, and Equipment	16K	-	98K	6K	38K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-481K	-455K	-	-
Other Investing Activities, Total	-	35K	-	-	-
Cash from Investing	12K	-635K	-359K	-12K	29K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	16M	6.5M	-	-	-
Total Debt Issued	16M	6.5M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	-36K	-205K	-274K	-240K	-343K
Cash from Financing	15.96M	6.3M	-274K	-240K	-343K
Foreign Exchange Rate Adjustments	-25K	19K	16K	12K	21K
Net Change in Cash	8.72M	2.87M	-7.53M	-6.95M	-4.67M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-5.77M	-944K	-5.07M	-1.81M	-1.66M
Unlevered Free Cash Flow	-5.77M	-846K	-4.94M	-1.65M	-1.56M
Change In Net Working Capital	4.93M	-2.09M	954K	-2.96M	-756K
Net Debt Issued / Repaid	16M	6.5M	-	-	-

Fiscal Period: March	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)	2026 (EUR)
Profitability
Return on Assets	-2.95	-9.4	-12.25	-18.14	-13.31
Return on Total Capital	-9.24	-17.87	-22.49	-46.05	-87.48
Return On Equity %	-17.56	-25.1	-40.77	-101.12	-394.45
Return on Common Equity	-17.56	-25.1	-40.77	-101.12	-394.45
Margin Analysis
Gross Profit Margin %	12.07	10.13	3.47	-10.54	17.58
SG&A Margin	15.36	35.13	53.11	61.44	57.78
EBITDA Margin %	-3.27	-24.84	-49.41	-71.81	-40.09
EBITA Margin %	-3.29	-25	-49.62	-71.97	-40.18
EBIT Margin %	-3.29	-25	-49.64	-71.98	-40.19
Income From Continuing Operations Margin %	-2.57	-18.84	-49.74	-79.27	-44.42
Net Income Margin %	-1.75	-17.02	-49.65	-92.3	-46.81
Net Avail. For Common Margin %	-2.57	-18.84	-49.74	-79.27	-44.42
Normalized Net Income Margin	-1.61	-11.77	-31.2	-49.55	-27.81
Levered Free Cash Flow Margin	-13.16	-4.05	-35.96	-16.4	-15.92
Unlevered Free Cash Flow Margin	-13.16	-3.63	-35	-15	-14.95
Asset Turnover
Asset Turnover	1.43	0.6	0.39	0.4	0.53
Fixed Assets Turnover	137.46	15.85	6.27	5.56	6.35
Receivables Turnover (Average Receivables)	31.38	18.55	14.2	11.04	9.02
Inventory Turnover (Average Inventory)	11.24	4.73	2.92	2.83	3.08
Short Term Liquidity
Current Ratio	4.45	8.08	8.29	3.92	3.13
Quick Ratio	3.28	6.56	6.17	2.83	2.17
Operating Cash Flow to Current Liabilities	-0.88	-0.62	-1.99	-1.28	-0.94
Days Sales Outstanding (Average Receivables)	11.63	19.68	25.77	33.07	40.46
Days Outstanding Inventory (Average Inventory)	32.48	77.09	125.45	128.75	118.55
Average Days Payable Outstanding	24.63	33.02	37.02	55.55	77.54
Cash Conversion Cycle (Average Days)	19.48	63.74	114.19	106.28	81.47
Long Term Solvency
Total Debt/Equity	23.75	11.53	15.39	60.13	-123.37
Total Debt / Total Capital	19.19	10.34	13.34	37.55	527.92
LT Debt/Equity	1.37	9.25	12.31	47.33	-85.63
Long-Term Debt / Total Capital	1.11	8.29	10.67	29.56	366.43
Total Liabilities / Total Assets	62.1	47.98	56.67	84.53	107.43
EBIT / Interest Expense	-1.44K	-37.12	-32.56	-32.11	-25.81
EBITDA / Interest Expense	-1.42K	-35.1	-30.72	-30.63	-23.89
(EBITDA - Capex) / Interest Expense	-1.42K	-36.31	-30.73	-30.7	-23.94
Total Debt / EBITDA	-2.4	-0.43	-0.32	-0.28	-0.39
Net Debt / EBITDA	15.17	4.6	2.74	1.47	1.84
Total Debt / (EBITDA - Capex)	-2.39	-0.42	-0.32	-0.28	-0.39
Net Debt / (EBITDA - Capex)	15.13	4.45	2.74	1.47	1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	171.53	-46.84	-39.5	-21.86	-5.6
Gross Profit, 1 Yr. Growth %	160.79	-55.4	-79.25	-336.94	-257.54
EBITDA, 1 Yr. Growth %	-64.52	305.68	20.37	13.56	-47.3
EBITA, 1 Yr. Growth %	-64.67	304.37	20.08	13.33	-47.3
EBIT, 1 Yr. Growth %	-64.67	304.16	20.11	13.3	-47.28
Earnings From Cont. Operations, 1 Yr. Growth %	-60.97	288.93	59.76	24.52	-47.1
Net Income, 1 Yr. Growth %	-154.94	417.34	76.46	45.26	-52.13
Normalized Net Income, 1 Yr. Growth %	-78.17	288.93	60.31	24.09	-47.02
Diluted EPS Before Extra, 1 Yr. Growth %	-96.07	-75	-43.09	14.79	-46.71
Accounts Receivable, 1 Yr. Growth %	-6.17	-14.26	-28.79	41.77	-3.07
Inventory, 1 Yr. Growth %	108.82	-9.31	21.74	-32.27	-39.51
Net Property, Plant and Equip., 1 Yr. Growth %	177.51	427.29	-18.24	-4.01	-31.27
Total Assets, 1 Yr. Growth %	60.63	5.51	-20.39	-27.47	-29
Tangible Book Value, 1 Yr. Growth %	-1.07K	45.12	-33.67	-74.1	-134.21
Common Equity, 1 Yr. Growth %	-1.1K	44.81	-33.68	-74.1	-134.07
Cash From Operations, 1 Yr. Growth %	268.89	-61.21	146.36	-2.99	-34.67
Capital Expenditures, 1 Yr. Growth %	100	4.62K	-98.94	800	-50
Levered Free Cash Flow, 1 Yr. Growth %	-1.14K	-83.75	437.33	-64.36	-8.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.14K	-85.44	483.8	-66.51	-5.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.17	20.14	-43.29	-31.24	-14.11
Gross Profit, 2 Yr. CAGR %	35.44	7.84	-69.58	-29.88	93.2
EBITDA, 2 Yr. CAGR %	-43.94	19.65	120.97	16.91	-22.64
EBITA, 2 Yr. CAGR %	-43.88	19.49	120.36	16.66	-22.71
EBIT, 2 Yr. CAGR %	-43.88	19.5	120.33	16.66	-22.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.21	23.2	149.27	41.04	-18.84
Net Income, 2 Yr. CAGR %	-58.36	68.59	202.14	60.1	-16.61
Normalized Net Income, 2 Yr. CAGR %	-51.95	-7.86	149.69	41.04	-18.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-92.56	-90.09	-62.28	-19.18	-21.79
Accounts Receivable, 2 Yr. CAGR %	-50.61	-10.31	-21.87	0.47	17.22
Inventory, 2 Yr. CAGR %	-7	37.62	5.08	-9.19	-35.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.81	282.53	107.64	-11.41	-18.78
Total Assets, 2 Yr. CAGR %	26.76	30.18	-8.35	-24.01	-28.24
Tangible Book Value, 2 Yr. CAGR %	1.7	275.66	-1.89	-58.55	-70.23
Common Equity, 2 Yr. CAGR %	1.96	280.13	-2	-58.56	-70.29
Cash From Operations, 2 Yr. CAGR %	84.94	19.62	-2.24	54.59	-20.39
Capital Expenditures, 2 Yr. CAGR %	41.42	872.11	-29.29	-69.14	112.13
Levered Free Cash Flow, 2 Yr. CAGR %	376.77	30.58	-6.56	38.39	-42.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.06K	23.61	-7.8	39.82	-43.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.42	-2.93	-4.42	-36.9	-23.58
Gross Profit, 3 Yr. CAGR %	-1.8	-6.47	-37.74	-39.7	-8.16
EBITDA, 3 Yr. CAGR %	-35.03	8.23	19.89	77	-10.36
EBITA, 3 Yr. CAGR %	-35.11	8.37	19.69	76.55	-10.48
EBIT, 3 Yr. CAGR %	-35.19	8.38	19.7	76.52	-10.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.01	-3.87	34.35	97.78	1.72
Net Income, 3 Yr. CAGR %	-45.48	-3.55	71.18	136.7	7.06
Normalized Net Income, 3 Yr. CAGR %	-39.87	-3.52	10.82	97.78	1.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-86.64	-88.86	-82.25	-45.34	-29.66
Accounts Receivable, 3 Yr. CAGR %	-39.91	-40.64	-16.95	-4.7	-0.72
Inventory, 3 Yr. CAGR %	-18.21	-7.78	32.11	-9.23	-20.69
Net Property, Plant and Equip., 3 Yr. CAGR %	17.51	63.67	128.72	60.55	-18.6
Total Assets, 3 Yr. CAGR %	15.62	19.24	10.5	-15.23	-25.71
Tangible Book Value, 3 Yr. CAGR %	-1.46	14.49	110.75	-37.06	-61.12
Common Equity, 3 Yr. CAGR %	-1.3	14.61	112.41	-37.11	-61.17
Cash From Operations, 3 Yr. CAGR %	24.99	9.88	52.19	-2.49	16.01
Capital Expenditures, 3 Yr. CAGR %	-73.5	355.49	0	65.1	-63.75
Levered Free Cash Flow, 3 Yr. CAGR %	87.42	54.9	109.25	-32.23	20.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.41	169.39	107.39	-34.22	22.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.63	-11.71	-14.04	-15.44	-8.42
Gross Profit, 5 Yr. CAGR %	-25.03	-27.38	-38.55	-16.65	-2.06
EBITDA, 5 Yr. CAGR %	-12.69	6.71	5.9	11.62	0.62
EBITA, 5 Yr. CAGR %	-12.17	6.53	5.8	11.61	0.48
EBIT, 5 Yr. CAGR %	-10.22	6.42	5.73	11.62	0.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.43	8.2	6.05	12.06	9.82
Net Income, 5 Yr. CAGR %	-10.61	-33.58	8.15	18.12	28.38
Normalized Net Income, 5 Yr. CAGR %	-14.79	-0.23	6.28	12.3	-2.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-60.66	-74.65	-79.77	-75.39	-67.88
Accounts Receivable, 5 Yr. CAGR %	-40.16	-38.26	-33.26	-26.73	-4.68
Inventory, 5 Yr. CAGR %	-10.61	-8.91	-9.59	-8.35	-1.13
Net Property, Plant and Equip., 5 Yr. CAGR %	12.87	73.13	47.56	28.04	51.17
Total Assets, 5 Yr. CAGR %	-3.35	2.04	5.36	-0.42	-7.02
Tangible Book Value, 5 Yr. CAGR %	-19.27	14.16	-1.63	-23.74	-3.67
Common Equity, 5 Yr. CAGR %	-19.2	14.29	-1.58	-23.7	-3.3
Cash From Operations, 5 Yr. CAGR %	40.19	-18.99	13.29	25.96	17.44
Capital Expenditures, 5 Yr. CAGR %	-39.66	55.18	-60.76	55.18	35.1
Levered Free Cash Flow, 5 Yr. CAGR %	38.95	-47.73	42.05	48.07	24.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.95	-48.87	41.29	107.23	22.96