Balance Sheet Avenir Telecom

Equities

AVT

FR001400CFI7

Computer & Electronics Retailers

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2024	Avenir Telecom S.A. Reports Earnings Results for the Half Year Ended September 30, 2024	CI
2024	Avenir Telecom S.A. Reports Earnings Results for the Full Year Ended March 31, 2024	CI

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Published financial data: AVENIR TELECOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	31.64M	16.15M	43.85M	23.31M	14.1M
Total Revenues	31.64M	16.15M	43.85M	23.31M	14.1M
Cost of Goods Sold, Total	26.89M	14.12M	38.56M	20.95M	13.61M
Gross Profit	4.75M	2.03M	5.29M	2.36M	490K
Selling General & Admin Expenses, Total	9.15M	6.11M	6.74M	8.19M	7.49M
Other Operating Expenses	-	1K	-	-	-
Other Operating Expenses, Total	9.15M	6.11M	6.74M	8.19M	7.49M
Operating Income	-4.4M	-4.08M	-1.44M	-5.83M	-7M
Interest Expense, Total	-45K	-689K	-1K	-157K	-215K
Interest And Investment Income	-	20K	518K	163K	-
Net Interest Expenses	-45K	-669K	517K	6K	-215K
Currency Exchange Gains (Loss)	-78K	-242K	239K	1.11M	15K
Other Non Operating Income (Expenses)	-299K	-180K	-443K	324K	161K
EBT, Excl. Unusual Items	-4.83M	-5.18M	-1.13M	-4.39M	-7.04M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3K	-2K	-	-	24K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	2.28M	-	-	-
EBT, Incl. Unusual Items	-4.82M	-2.9M	-1.13M	-4.39M	-7.02M
Income Tax Expense	56K	-	-	-	-
Earnings From Continuing Operations	-4.88M	-2.9M	-1.13M	-4.39M	-7.02M
Earnings Of Discontinued Operations	457K	4.29M	362K	423K	13K
Net Income to Company	-4.42M	1.39M	-767K	-3.97M	-7M
Net Income - (IS)	-4.42M	1.39M	-767K	-3.97M	-7M
Net Income to Common Incl Extra Items	-4.42M	1.39M	-767K	-3.97M	-7M
Net Income to Common Excl. Extra Items	-4.88M	-2.9M	-1.13M	-4.39M	-7.02M
Per Share Items
Net EPS - Basic	-117.02	8.87	-0.49	-0.16	-0.1
Basic EPS - Continuing Operations	-129.11	-18.44	-0.72	-0.18	-0.1
Basic Weighted Average Shares Outstanding	37.8K	157K	1.56M	24.3M	68.41M
Net EPS - Diluted	-117.02	8.87	-0.49	-0.16	-0.1
Diluted EPS - Continuing Operations	-129.11	-18.44	-0.72	-0.18	-0.1
Diluted Weighted Average Shares Outstanding	37.8K	157K	1.56M	24.3M	68.41M
Normalized Basic EPS	-79.82	-20.59	-0.45	-0.11	-0.06
Normalized Diluted EPS	-79.82	-20.59	-0.45	-0.11	-0.06
Supplemental Items
EBITDA	-4.39M	-4.05M	-1.44M	-5.79M	-6.97M
EBITA	-4.4M	-4.08M	-1.44M	-5.83M	-7M
EBIT	-4.4M	-4.08M	-1.44M	-5.83M	-7M
EBITDAR	-3.76M	-3.48M	-791K	-5.38M	-6.65M
Effective Tax Rate - (Ratio)	-1.16	-	-	-	-
Total Current Taxes	56K	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.02M	-3.23M	-706K	-2.74M	-4.4M
Interest on Long-Term Debt	45K	-	1K	157K	215K
Non-Cash Pension Expense	-25K	45K	20K	4K	18K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.48M	1.17M	1.31M	1.52M	2.09M
General and Administrative Expenses	4.22M	3.68M	3.85M	4.82M	3.66M
Net Rental Expense, Total	624K	568K	644K	408K	318K
Imputed Operating Lease Interest Expense	163K	1.32M	1.55K	177K	243K
Imputed Operating Lease Depreciation	461K	-756K	642K	231K	74.8K
Stock-Based Comp., Other (Total)	-	-	44K	578K	-
Total Stock-Based Compensation	-	-	44K	578K	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.18M	16.17M	24.89M	27.76M	20.23M
Total Cash And Short Term Investments	6.18M	16.17M	24.89M	27.76M	20.23M
Accounts Receivable, Total	5.55M	1.44M	1.35M	1.16M	826K
Other Receivables	3.19M	1.22M	601K	536K	336K
Total Receivables	8.74M	2.67M	1.95M	1.7M	1.16M
Inventory	5.36M	2.22M	4.64M	4.21M	5.12M
Prepaid Expenses	213K	949K	447K	244K	164K
Other Current Assets, Total	1.29M	835K	4.54M	2.37M	2.05M
Total Current Assets	21.79M	22.84M	36.47M	36.28M	28.73M
Gross Property Plant And Equipment	2.98M	2.24M	2.44M	3.17M	3.04M
Accumulated Depreciation	-2.41M	-2.08M	-1.98M	-699K	-1.02M
Net Property Plant And Equipment	564K	169K	469K	2.47M	2.02M
Long-term Investments	-	-	-	481K	455K
Goodwill	-	-	-	-	-
Other Intangibles, Total	38K	34K	33K	4K	1K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.07M	426K	734K	542K	463K
Total Assets	23.46M	23.47M	37.7M	39.78M	31.67M
Liabilities
Accounts Payable, Total	5.28M	3.28M	2.25M	1.46M	1.48M
Accrued Expenses, Total	1.79M	701K	729K	1.16M	732K
Short-term Borrowings	804K	-	-	-	-
Current Portion of Long-Term Debt	318K	3.26M	3.08M	-	-
Current Portion of Leases	247K	-	115K	472K	423K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.09M	238K	262K	55K	52K
Other Current Liabilities	2.97M	796K	1.75M	1.34M	783K
Total Current Liabilities	12.5M	8.28M	8.19M	4.49M	3.47M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	101K	-	196K	1.91M	1.69M
Pension & Other Post Retirement Benefits	255K	300K	278K	180K	175K
Deferred Tax Liability Non Current	1.24M	-	-	-	-
Other Non Current Liabilities	23.12M	16.37M	14.75M	12.5M	12.62M
Total Liabilities	37.21M	24.95M	23.41M	19.09M	17.95M
Common Stock, Total	4.73M	5.22M	3.83M	4.03M	4.43M
Additional Paid In Capital	8.05M	9.87M	17.1M	-	-
Retained Earnings	-4.42M	1.39M	-767K	-3.97M	-7M
Treasury Stock	-1.5M	-1.5M	-1.5M	-1.5M	-1.5M
Comprehensive Income and Other	-20.61M	-16.45M	-4.37M	22.13M	17.79M
Total Common Equity	-13.75M	-1.48M	14.29M	20.69M	13.72M
Total Equity	-13.75M	-1.48M	14.29M	20.69M	13.72M
Total Liabilities And Equity	23.46M	23.47M	37.7M	39.78M	31.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130K	339K	8.39M	67.16M	67.16M
ECS Total Common Shares Outstanding	73.83K	326K	4.79M	67.16M	67.16M
Book Value / Share	-186.2	-4.53	2.98	0.31	0.2
Tangible Book Value	-13.78M	-1.51M	14.26M	20.69M	13.72M
Tangible Book Value Per Share	-186.72	-4.64	2.97	0.31	0.2
Total Debt	1.47M	3.26M	3.39M	2.39M	2.11M
Net Debt	-4.71M	-12.91M	-21.49M	-25.38M	-18.12M
Debt Equivalent Oper. Leases	4.99M	4.54M	5.15M	3.26M	2.54M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	661K
Inventories - Finished Goods, Total	9.58M	3.78M	5.86M	5.46M	6.34M
Buildings, Total	156K	156K	157K	92K	92K
Machinery, Total	1.52M	1.49M	1.48M	117K	118K
Full Time Employees	181	143	67	57	55
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.84M	1.06M	642K	135K	109K
Order Backlog	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-4.42M	1.39M	-767K	-3.97M	-7M
Depreciation & Amortization - CF	362K	37K	25K	316K	392K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1K	3K
Depreciation & Amortization, Total	362K	37K	25K	317K	395K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3K	2K	-	-	-24K
Asset Writedown & Restructuring Costs	-	-	-	-	481K
Stock-Based Compensation (CF)	-	-	-	578K	-
Net Cash From Discontinued Operations	-698K	-1.17M	-257K	-1.46M	-852K
Other Operating Activities, Total	-141K	-5.66M	69K	-681K	-364K
Change In Accounts Receivable	472K	607K	-490K	-701K	160K
Change In Inventories	3.1M	3.01M	-2.42M	432K	-915K
Change In Accounts Payable	430K	398K	-4.13M	2.25M	498K
Change in Other Net Operating Assets	-1.22M	-583K	736K	424K	710K
Cash from Operations	-2.12M	-1.96M	-7.23M	-2.81M	-6.91M
Capital Expenditure	-2K	-2K	-4K	-189K	-2K
Sale of Property, Plant, and Equipment	47K	56K	16K	-	98K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-481K	-455K
Other Investing Activities, Total	245K	-	-	35K	-
Cash from Investing	290K	54K	12K	-635K	-359K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5M	12.31M	16M	6.5M	-
Total Debt Issued	5M	12.31M	16M	6.5M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-451K	-181K	-	-	-
Total Debt Repaid	-451K	-181K	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-344K	-348K	-36K	-205K	-274K
Cash from Financing	4.2M	11.78M	15.96M	6.3M	-274K
Foreign Exchange Rate Adjustments	408K	116K	-25K	19K	16K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.79M	9.99M	8.72M	2.87M	-7.53M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	387K	-125K	-5.77M	-944K	-5.07M
Unlevered Free Cash Flow	415K	306K	-5.77M	-846K	-4.94M
Change In Net Working Capital	-2.81M	-2.82M	4.93M	-2.09M	954K
Net Debt Issued / Repaid	4.55M	12.13M	16M	6.5M	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.51	-10.88	-2.95	-9.4	-12.25
Return on Total Capital	21.31	48.66	-9.24	-17.87	-22.49
Return On Equity %	34.12	38.05	-17.56	-25.1	-40.77
Return on Common Equity	34.12	38.05	-17.56	-25.1	-40.77
Margin Analysis
Gross Profit Margin %	15	12.57	12.07	10.13	3.47
SG&A Margin	28.92	37.85	15.36	35.13	53.11
EBITDA Margin %	-13.86	-25.06	-3.27	-24.84	-49.41
EBITA Margin %	-13.92	-25.29	-3.29	-25	-49.62
EBIT Margin %	-13.92	-25.29	-3.29	-25	-49.64
Income From Continuing Operations Margin %	-15.42	-17.93	-2.57	-18.84	-49.74
Net Income Margin %	-13.98	8.63	-1.75	-17.02	-49.65
Net Avail. For Common Margin %	-15.42	-17.93	-2.57	-18.84	-49.74
Normalized Net Income Margin	-9.53	-20.03	-1.61	-11.77	-31.2
Levered Free Cash Flow Margin	1.22	-0.77	-13.16	-4.05	-35.96
Unlevered Free Cash Flow Margin	1.31	1.89	-13.16	-3.63	-35
Asset Turnover
Asset Turnover	1.32	0.69	1.43	0.6	0.39
Fixed Assets Turnover	74.19	44.06	137.46	15.85	6.27
Receivables Turnover (Average Receivables)	5.37	4.62	31.38	18.55	14.2
Inventory Turnover (Average Inventory)	3.89	3.72	11.24	4.73	2.92
Short Term Liquidity
Current Ratio	1.74	2.76	4.45	8.08	8.29
Quick Ratio	1.19	2.28	3.28	6.56	6.17
Operating Cash Flow to Current Liabilities	-0.17	-0.24	-0.88	-0.62	-1.99
Days Sales Outstanding (Average Receivables)	68.14	78.97	11.63	19.68	25.77
Days Outstanding Inventory (Average Inventory)	94.2	98.07	32.48	77.09	125.45
Average Days Payable Outstanding	90.56	142.26	24.63	33.02	37.02
Cash Conversion Cycle (Average Days)	71.78	34.78	19.48	63.74	114.19
Long Term Solvency
Total Debt/Equity	-10.69	-220.79	23.75	11.53	15.39
Total Debt / Total Capital	-11.97	182.79	19.19	10.34	13.34
LT Debt/Equity	-0.73	-	1.37	9.25	12.31
Long-Term Debt / Total Capital	-0.82	-	1.11	8.29	10.67
Total Liabilities / Total Assets	158.59	106.29	62.1	47.98	56.67
EBIT / Interest Expense	-97.89	-5.93	-1.44K	-37.12	-32.56
EBITDA / Interest Expense	-89.84	-5.87	-1.42K	-35.1	-30.72
(EBITDA - Capex) / Interest Expense	-89.89	-5.88	-1.42K	-36.31	-30.73
Total Debt / EBITDA	-0.36	-0.81	-2.4	-0.43	-0.32
Net Debt / EBITDA	1.17	3.19	15.17	4.6	2.74
Total Debt / (EBITDA - Capex)	-0.36	-0.81	-2.39	-0.42	-0.32
Net Debt / (EBITDA - Capex)	1.17	3.19	15.13	4.45	2.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.28	-36.63	171.53	-46.84	-39.5
Gross Profit, 1 Yr. Growth %	-15.08	-29.66	160.79	-55.4	-79.25
EBITDA, 1 Yr. Growth %	-16.15	-11.37	-64.52	305.68	20.37
EBITA, 1 Yr. Growth %	-16.54	-10.79	-64.67	304.37	20.08
EBIT, 1 Yr. Growth %	-16.84	-10.79	-64.67	304.16	20.11
Earnings From Cont. Operations, 1 Yr. Growth %	-6.69	-41.41	-60.97	288.93	59.76
Net Income, 1 Yr. Growth %	-6.55	-131.49	-154.94	417.34	76.46
Normalized Net Income, 1 Yr. Growth %	-7.03	5.83	-78.17	288.93	60.31
Diluted EPS Before Extra, 1 Yr. Growth %	-57.5	-85.91	-96.07	-75	-43.09
Accounts Receivable, 1 Yr. Growth %	-11.06	-74	-6.17	-14.26	-28.79
Inventory, 1 Yr. Growth %	-36.73	-58.58	108.82	-9.31	21.74
Net Property, Plant and Equip., 1 Yr. Growth %	95.16	-70.04	177.51	427.29	-18.24
Total Assets, 1 Yr. Growth %	-3.81	0.03	60.63	5.51	-20.39
Tangible Book Value, 1 Yr. Growth %	-7.48	-89.04	-1.07K	45.12	-33.67
Common Equity, 1 Yr. Growth %	-7.49	-89.26	-1.1K	44.81	-33.68
Cash From Operations, 1 Yr. Growth %	-42.92	-7.28	268.89	-61.21	146.36
Capital Expenditures, 1 Yr. Growth %	-99.07	0	100	4.62K	-98.94
Levered Free Cash Flow, 1 Yr. Growth %	-144.12	-50.71	-1.14K	-83.75	437.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.33	-806.36	-1.14K	-85.44	483.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.66	-26.7	31.17	20.14	-43.29
Gross Profit, 2 Yr. CAGR %	-36.28	-39.74	35.44	7.84	-69.58
EBITDA, 2 Yr. CAGR %	2.4	-12.05	-43.94	19.65	120.97
EBITA, 2 Yr. CAGR %	1.84	-12.04	-43.88	19.49	120.36
EBIT, 2 Yr. CAGR %	1.57	-12.19	-43.88	19.5	120.33
Earnings From Cont. Operations, 2 Yr. CAGR %	28.38	-25.59	-52.21	23.2	149.27
Net Income, 2 Yr. CAGR %	-62.04	-45.75	-58.36	68.59	202.14
Normalized Net Income, 2 Yr. CAGR %	4.24	-0.16	-51.95	-7.86	149.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.56	-75.37	-92.56	-90.09	-62.28
Accounts Receivable, 2 Yr. CAGR %	-34.5	-51.91	-50.61	-10.31	-21.87
Inventory, 2 Yr. CAGR %	-10.58	-48.81	-7	37.62	5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	88.34	-23.53	-8.81	282.53	107.64
Total Assets, 2 Yr. CAGR %	-19.22	-1.91	26.76	30.18	-8.35
Tangible Book Value, 2 Yr. CAGR %	13.66	-68.16	1.7	275.66	-1.89
Common Equity, 2 Yr. CAGR %	13.82	-68.47	1.96	280.13	-2
Cash From Operations, 2 Yr. CAGR %	-48.72	-27.25	84.94	19.62	-2.24
Capital Expenditures, 2 Yr. CAGR %	-69.14	-90.36	41.42	872.11	-29.29
Levered Free Cash Flow, 2 Yr. CAGR %	-87.36	-62.22	376.77	30.58	-6.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.9	-40.97	1.06K	23.61	-7.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.11	-28.1	13.42	-2.93	-4.42
Gross Profit, 3 Yr. CAGR %	-40.34	-44.21	-1.8	-6.47	-37.74
EBITDA, 3 Yr. CAGR %	15.75	-1.1	-35.03	8.23	19.89
EBITA, 3 Yr. CAGR %	16.88	-1.3	-35.11	8.37	19.69
EBIT, 3 Yr. CAGR %	21.24	-1.47	-35.19	8.38	19.7
Earnings From Cont. Operations, 3 Yr. CAGR %	53.7	-0.74	-40.01	-3.87	34.35
Net Income, 3 Yr. CAGR %	48.74	-64.33	-45.48	-3.55	71.18
Normalized Net Income, 3 Yr. CAGR %	24.29	5.22	-39.87	-3.52	10.82
Diluted EPS Before Extra, 3 Yr. CAGR %	18.91	-52.57	-86.64	-88.86	-82.25
Accounts Receivable, 3 Yr. CAGR %	-31.99	-51.86	-39.91	-40.64	-16.95
Inventory, 3 Yr. CAGR %	-12.94	-30.81	-18.21	-7.78	32.11
Net Property, Plant and Equip., 3 Yr. CAGR %	30.12	2.05	17.51	63.67	128.72
Total Assets, 3 Yr. CAGR %	-19.33	-13.25	15.62	19.24	10.5
Tangible Book Value, 3 Yr. CAGR %	-30.78	-47.88	-1.46	14.49	110.75
Common Equity, 3 Yr. CAGR %	-30.8	-48.18	-1.3	14.61	112.41
Cash From Operations, 3 Yr. CAGR %	16.55	-37.53	24.99	9.88	52.19
Capital Expenditures, 3 Yr. CAGR %	-65.8	-54.33	-73.5	355.49	0
Levered Free Cash Flow, 3 Yr. CAGR %	-29.72	-82.71	87.42	54.9	109.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.05	-76.71	87.41	169.39	107.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.44	-32.11	-4.63	-11.71	-14.04
Gross Profit, 5 Yr. CAGR %	-38.96	-43.64	-25.03	-27.38	-38.55
EBITDA, 5 Yr. CAGR %	-28.48	-23.14	-12.69	6.71	5.9
EBITA, 5 Yr. CAGR %	-30.02	-24.13	-12.17	6.53	5.8
EBIT, 5 Yr. CAGR %	-30.57	-27.27	-10.22	6.42	5.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.48	-37.51	-3.43	8.2	6.05
Net Income, 5 Yr. CAGR %	-32.19	-45.81	-10.61	-33.58	8.15
Normalized Net Income, 5 Yr. CAGR %	-30.04	-26.78	-14.79	-0.23	6.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.44	-59.88	-60.66	-74.65	-79.77
Accounts Receivable, 5 Yr. CAGR %	-22.73	-44.16	-40.16	-38.26	-33.26
Inventory, 5 Yr. CAGR %	-22.68	-16.73	-10.61	-8.91	-9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.44	-13.55	12.87	73.13	47.56
Total Assets, 5 Yr. CAGR %	-21.64	-16.17	-3.35	2.04	5.36
Tangible Book Value, 5 Yr. CAGR %	-9.41	-48.89	-19.27	14.16	-1.63
Common Equity, 5 Yr. CAGR %	-3.64	-49.02	-19.2	14.29	-1.58
Cash From Operations, 5 Yr. CAGR %	2.26	-23.16	40.19	-18.99	13.29
Capital Expenditures, 5 Yr. CAGR %	-71.62	-62.81	-39.66	55.18	-60.76
Levered Free Cash Flow, 5 Yr. CAGR %	-38.9	-49.24	38.95	-47.73	42.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.87	-40.66	38.95	-48.87	41.29