Cash flow Avenir Telecom

Equities

AVT

FR001400CFI7

Computer & Electronics Retailers

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-04-17 am EDT			5-day change	1st Jan Change
0.0932 ^EUR	-0.85%		+6.15%	+182.42%

Nov. 18	Avenir Telecom S.A. Reports Earnings Results for the Half Year Ended September 30, 2025	CI
25-07-24	Avenir Telecom S.A. Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: AVENIR TELECOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	16.15M	43.85M	23.31M	14.1M	11.02M
Total Revenues	16.15M	43.85M	23.31M	14.1M	11.02M
Cost of Goods Sold, Total	14.12M	38.56M	20.95M	13.61M	12.18M
Gross Profit	2.03M	5.29M	2.36M	490K	-1.16M
Selling General & Admin Expenses, Total	6.11M	6.74M	8.19M	7.49M	6.77M
Other Operating Expenses	1K	-	-	-	-
Other Operating Expenses, Total	6.11M	6.74M	8.19M	7.49M	6.77M
Operating Income	-4.08M	-1.44M	-5.83M	-7M	-7.93M
Interest Expense, Total	-689K	-1K	-157K	-215K	-247K
Interest And Investment Income	20K	518K	163K	-	-
Net Interest Expenses	-669K	517K	6K	-215K	-247K
Currency Exchange Gains (Loss)	-242K	239K	1.11M	15K	25K
Other Non Operating Income (Expenses)	-180K	-443K	324K	161K	-582K
EBT, Excl. Unusual Items	-5.18M	-1.13M	-4.39M	-7.04M	-8.74M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2K	-	-	24K	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.28M	-	-	-	-
EBT, Incl. Unusual Items	-2.9M	-1.13M	-4.39M	-7.02M	-8.74M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-2.9M	-1.13M	-4.39M	-7.02M	-8.74M
Earnings Of Discontinued Operations	4.29M	362K	423K	13K	-1.44M
Net Income to Company	1.39M	-767K	-3.97M	-7M	-10.17M
Net Income - (IS)	1.39M	-767K	-3.97M	-7M	-10.17M
Net Income to Common Incl Extra Items	1.39M	-767K	-3.97M	-7M	-10.17M
Net Income to Common Excl. Extra Items	-2.9M	-1.13M	-4.39M	-7.02M	-8.74M
Per Share Items
Net EPS - Basic	8.87	-0.49	-0.16	-0.1	-0.14
Basic EPS - Continuing Operations	-18.44	-0.72	-0.18	-0.1	-0.12
Basic Weighted Average Shares Outstanding	157K	1.56M	24.3M	68.41M	73.88M
Net EPS - Diluted	8.87	-0.49	-0.16	-0.1	-0.14
Diluted EPS - Continuing Operations	-18.44	-0.72	-0.18	-0.1	-0.12
Diluted Weighted Average Shares Outstanding	157K	1.56M	24.3M	68.41M	73.88M
Normalized Basic EPS	-20.59	-0.45	-0.11	-0.06	-0.07
Normalized Diluted EPS	-20.59	-0.45	-0.11	-0.06	-0.07
Supplemental Items
EBITDA	-4.05M	-1.44M	-5.79M	-6.97M	-7.91M
EBITA	-4.08M	-1.44M	-5.83M	-7M	-7.93M
EBIT	-4.08M	-1.44M	-5.83M	-7M	-7.93M
EBITDAR	-3.48M	-791K	-5.38M	-6.65M	-7.6M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.23M	-706K	-2.74M	-4.4M	-5.46M
Interest on Long-Term Debt	-	1K	157K	215K	247K
Non-Cash Pension Expense	45K	20K	4K	18K	3K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.17M	1.31M	1.52M	2.09M	2.13M
General and Administrative Expenses	3.68M	3.85M	4.82M	3.66M	3.34M
Net Rental Expense, Total	568K	644K	408K	318K	312K
Imputed Operating Lease Interest Expense	1.32M	1.55K	177K	243K	290K
Imputed Operating Lease Depreciation	-756K	642K	231K	74.8K	21.81K
Stock-Based Comp., Other (Total)	-	44K	578K	-	-
Total Stock-Based Compensation	-	44K	578K	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.17M	24.89M	27.76M	20.23M	13.28M
Total Cash And Short Term Investments	16.17M	24.89M	27.76M	20.23M	13.28M
Accounts Receivable, Total	1.44M	1.35M	1.16M	826K	1.17M
Other Receivables	1.22M	601K	536K	336K	368K
Total Receivables	2.67M	1.95M	1.7M	1.16M	1.54M
Inventory	2.22M	4.64M	4.21M	5.12M	3.47M
Prepaid Expenses	949K	447K	244K	164K	192K
Other Current Assets, Total	835K	4.54M	2.37M	2.05M	2.09M
Total Current Assets	22.84M	36.47M	36.28M	28.73M	20.57M
Gross Property Plant And Equipment	2.24M	2.44M	3.17M	3.04M	3.3M
Accumulated Depreciation	-2.08M	-1.98M	-699K	-1.02M	-1.36M
Net Property Plant And Equipment	169K	469K	2.47M	2.02M	1.94M
Long-term Investments	-	-	481K	455K	-
Other Intangibles, Total	34K	33K	4K	1K	-
Other Long-Term Assets, Total	426K	734K	542K	463K	457K
Total Assets	23.47M	37.7M	39.78M	31.67M	22.97M
Liabilities
Accounts Payable, Total	3.28M	2.25M	1.46M	1.48M	1.73M
Accrued Expenses, Total	701K	729K	1.16M	732K	669K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.26M	3.08M	-	-	-
Current Portion of Leases	-	115K	472K	423K	455K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	238K	262K	55K	52K	211K
Other Current Liabilities	796K	1.75M	1.34M	783K	2.18M
Total Current Liabilities	8.28M	8.19M	4.49M	3.47M	5.25M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	196K	1.91M	1.69M	1.68M
Pension & Other Post Retirement Benefits	300K	278K	180K	175K	178K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	16.37M	14.75M	12.5M	12.62M	12.31M
Total Liabilities	24.95M	23.41M	19.09M	17.95M	19.42M
Common Stock, Total	5.22M	3.83M	4.03M	4.43M	739K
Additional Paid In Capital	9.87M	17.1M	-	-	-
Retained Earnings	1.39M	-767K	-3.97M	-7M	-10.17M
Treasury Stock	-1.5M	-1.5M	-1.5M	-1.5M	-1.5M
Comprehensive Income and Other	-16.45M	-4.37M	22.13M	17.79M	14.49M
Total Common Equity	-1.48M	14.29M	20.69M	13.72M	3.55M
Total Equity	-1.48M	14.29M	20.69M	13.72M	3.55M
Total Liabilities And Equity	23.47M	37.7M	39.78M	31.67M	22.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	339K	8.39M	67.16M	67.16M	73.88M
ECS Total Common Shares Outstanding	326K	4.79M	67.16M	67.16M	73.88M
Book Value / Share	-4.53	2.98	0.31	0.2	0.05
Tangible Book Value	-1.51M	14.26M	20.69M	13.72M	3.55M
Tangible Book Value Per Share	-4.64	2.97	0.31	0.2	0.05
Total Debt	3.26M	3.39M	2.39M	2.11M	2.14M
Net Debt	-12.91M	-21.49M	-25.38M	-18.12M	-11.15M
Debt Equivalent Oper. Leases	4.54M	5.15M	3.26M	2.54M	2.5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	661K	1.14M
Inventories - Finished Goods, Total	3.78M	5.86M	5.46M	6.34M	6.24M
Inventories - Others	-	-	-	-	338K
Buildings, Total	156K	157K	92K	92K	92K
Machinery, Total	1.49M	1.48M	117K	118K	128K
Full Time Employees	143	67	57	55	53
Accumulated Allowance for Doubtful Accounts (Supple)	1.06M	642K	135K	109K	5K
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.39M	-767K	-3.97M	-7M	-10.17M
Depreciation & Amortization - CF	37K	25K	316K	392K	364K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1K	3K	1K
Depreciation & Amortization, Total	37K	25K	317K	395K	365K
(Gain) Loss From Sale Of Asset	2K	-	-	-24K	-
Asset Writedown & Restructuring Costs	-	-	-	481K	455K
Stock-Based Compensation (CF)	-	-	578K	-	-
Net Cash From Discontinued Operations	-1.17M	-257K	-1.46M	-852K	-695K
Other Operating Activities, Total	-5.66M	69K	-681K	-364K	1.61M
Change In Accounts Receivable	607K	-490K	-701K	160K	-246K
Change In Inventories	3.01M	-2.42M	432K	-915K	1.65M
Change In Accounts Payable	398K	-4.13M	2.25M	498K	191K
Change in Other Net Operating Assets	-583K	736K	424K	710K	129K
Cash from Operations	-1.96M	-7.23M	-2.81M	-6.91M	-6.71M
Capital Expenditure	-2K	-4K	-189K	-2K	-18K
Sale of Property, Plant, and Equipment	56K	16K	-	98K	6K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-481K	-455K	-
Other Investing Activities, Total	-	-	35K	-	-
Cash from Investing	54K	12K	-635K	-359K	-12K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	12.31M	16M	6.5M	-	-
Total Debt Issued	12.31M	16M	6.5M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-181K	-	-	-	-
Total Debt Repaid	-181K	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-348K	-36K	-205K	-274K	-240K
Cash from Financing	11.78M	15.96M	6.3M	-274K	-240K
Foreign Exchange Rate Adjustments	116K	-25K	19K	16K	12K
Net Change in Cash	9.99M	8.72M	2.87M	-7.53M	-6.95M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-125K	-5.77M	-944K	-5.07M	-1.81M
Unlevered Free Cash Flow	306K	-5.77M	-846K	-4.94M	-1.65M
Change In Net Working Capital	-2.82M	4.93M	-2.09M	954K	-2.96M
Net Debt Issued / Repaid	12.13M	16M	6.5M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.88	-2.95	-9.4	-12.25	-18.14
Return on Total Capital	48.66	-9.24	-17.87	-22.49	-46.05
Return On Equity %	38.05	-17.56	-25.1	-40.77	-101.12
Return on Common Equity	38.05	-17.56	-25.1	-40.77	-101.12
Margin Analysis
Gross Profit Margin %	12.57	12.07	10.13	3.47	-10.54
SG&A Margin	37.85	15.36	35.13	53.11	61.44
EBITDA Margin %	-25.06	-3.27	-24.84	-49.41	-71.81
EBITA Margin %	-25.29	-3.29	-25	-49.62	-71.97
EBIT Margin %	-25.29	-3.29	-25	-49.64	-71.98
Income From Continuing Operations Margin %	-17.93	-2.57	-18.84	-49.74	-79.27
Net Income Margin %	8.63	-1.75	-17.02	-49.65	-92.3
Net Avail. For Common Margin %	-17.93	-2.57	-18.84	-49.74	-79.27
Normalized Net Income Margin	-20.03	-1.61	-11.77	-31.2	-49.55
Levered Free Cash Flow Margin	-0.77	-13.16	-4.05	-35.96	-16.4
Unlevered Free Cash Flow Margin	1.89	-13.16	-3.63	-35	-15
Asset Turnover
Asset Turnover	0.69	1.43	0.6	0.39	0.4
Fixed Assets Turnover	44.06	137.46	15.85	6.27	5.56
Receivables Turnover (Average Receivables)	4.62	31.38	18.55	14.2	11.04
Inventory Turnover (Average Inventory)	3.72	11.24	4.73	2.92	2.83
Short Term Liquidity
Current Ratio	2.76	4.45	8.08	8.29	3.92
Quick Ratio	2.28	3.28	6.56	6.17	2.83
Operating Cash Flow to Current Liabilities	-0.24	-0.88	-0.62	-1.99	-1.28
Days Sales Outstanding (Average Receivables)	78.97	11.63	19.68	25.77	33.07
Days Outstanding Inventory (Average Inventory)	98.07	32.48	77.09	125.45	128.75
Average Days Payable Outstanding	142.26	24.63	33.02	37.02	55.55
Cash Conversion Cycle (Average Days)	34.78	19.48	63.74	114.19	106.28
Long Term Solvency
Total Debt/Equity	-220.79	23.75	11.53	15.39	60.13
Total Debt / Total Capital	182.79	19.19	10.34	13.34	37.55
LT Debt/Equity	-	1.37	9.25	12.31	47.33
Long-Term Debt / Total Capital	-	1.11	8.29	10.67	29.56
Total Liabilities / Total Assets	106.29	62.1	47.98	56.67	84.53
EBIT / Interest Expense	-5.93	-1.44K	-37.12	-32.56	-32.11
EBITDA / Interest Expense	-5.87	-1.42K	-35.1	-30.72	-30.63
(EBITDA - Capex) / Interest Expense	-5.88	-1.42K	-36.31	-30.73	-30.7
Total Debt / EBITDA	-0.81	-2.4	-0.43	-0.32	-0.28
Net Debt / EBITDA	3.19	15.17	4.6	2.74	1.47
Total Debt / (EBITDA - Capex)	-0.81	-2.39	-0.42	-0.32	-0.28
Net Debt / (EBITDA - Capex)	3.19	15.13	4.45	2.74	1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.63	171.53	-46.84	-39.5	-21.86
Gross Profit, 1 Yr. Growth %	-29.66	160.79	-55.4	-79.25	-336.94
EBITDA, 1 Yr. Growth %	-11.37	-64.52	305.68	20.37	13.56
EBITA, 1 Yr. Growth %	-10.79	-64.67	304.37	20.08	13.33
EBIT, 1 Yr. Growth %	-10.79	-64.67	304.16	20.11	13.3
Earnings From Cont. Operations, 1 Yr. Growth %	-41.41	-60.97	288.93	59.76	24.52
Net Income, 1 Yr. Growth %	-131.49	-154.94	417.34	76.46	45.26
Normalized Net Income, 1 Yr. Growth %	5.83	-78.17	288.93	60.31	24.09
Diluted EPS Before Extra, 1 Yr. Growth %	-85.91	-96.07	-75	-43.09	14.79
Accounts Receivable, 1 Yr. Growth %	-74	-6.17	-14.26	-28.79	41.77
Inventory, 1 Yr. Growth %	-58.58	108.82	-9.31	21.74	-32.27
Net Property, Plant and Equip., 1 Yr. Growth %	-70.04	177.51	427.29	-18.24	-4.01
Total Assets, 1 Yr. Growth %	0.03	60.63	5.51	-20.39	-27.47
Tangible Book Value, 1 Yr. Growth %	-89.04	-1.07K	45.12	-33.67	-74.1
Common Equity, 1 Yr. Growth %	-89.26	-1.1K	44.81	-33.68	-74.1
Cash From Operations, 1 Yr. Growth %	-7.28	268.89	-61.21	146.36	-2.99
Capital Expenditures, 1 Yr. Growth %	0	100	4.62K	-98.94	800
Levered Free Cash Flow, 1 Yr. Growth %	-50.71	-1.14K	-83.75	437.33	-64.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-806.36	-1.14K	-85.44	483.8	-66.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.7	31.17	20.14	-43.29	-31.24
Gross Profit, 2 Yr. CAGR %	-39.74	35.44	7.84	-69.58	-29.88
EBITDA, 2 Yr. CAGR %	-12.05	-43.94	19.65	120.97	16.91
EBITA, 2 Yr. CAGR %	-12.04	-43.88	19.49	120.36	16.66
EBIT, 2 Yr. CAGR %	-12.19	-43.88	19.5	120.33	16.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.59	-52.21	23.2	149.27	41.04
Net Income, 2 Yr. CAGR %	-45.75	-58.36	68.59	202.14	60.1
Normalized Net Income, 2 Yr. CAGR %	-0.16	-51.95	-7.86	149.69	41.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.37	-92.56	-90.09	-62.28	-19.18
Accounts Receivable, 2 Yr. CAGR %	-51.91	-50.61	-10.31	-21.87	0.47
Inventory, 2 Yr. CAGR %	-48.81	-7	37.62	5.08	-9.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.53	-8.81	282.53	107.64	-11.41
Total Assets, 2 Yr. CAGR %	-1.91	26.76	30.18	-8.35	-24.01
Tangible Book Value, 2 Yr. CAGR %	-68.16	1.7	275.66	-1.89	-58.55
Common Equity, 2 Yr. CAGR %	-68.47	1.96	280.13	-2	-58.56
Cash From Operations, 2 Yr. CAGR %	-27.25	84.94	19.62	-2.24	54.59
Capital Expenditures, 2 Yr. CAGR %	-90.36	41.42	872.11	-29.29	-69.14
Levered Free Cash Flow, 2 Yr. CAGR %	-62.22	376.77	30.58	-6.56	38.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.97	1.06K	23.61	-7.8	39.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.1	13.42	-2.93	-4.42	-36.9
Gross Profit, 3 Yr. CAGR %	-44.21	-1.8	-6.47	-37.74	-39.7
EBITDA, 3 Yr. CAGR %	-1.1	-35.03	8.23	19.89	77
EBITA, 3 Yr. CAGR %	-1.3	-35.11	8.37	19.69	76.55
EBIT, 3 Yr. CAGR %	-1.47	-35.19	8.38	19.7	76.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.74	-40.01	-3.87	34.35	97.78
Net Income, 3 Yr. CAGR %	-64.33	-45.48	-3.55	71.18	136.7
Normalized Net Income, 3 Yr. CAGR %	5.22	-39.87	-3.52	10.82	97.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.57	-86.64	-88.86	-82.25	-45.34
Accounts Receivable, 3 Yr. CAGR %	-51.86	-39.91	-40.64	-16.95	-4.7
Inventory, 3 Yr. CAGR %	-30.81	-18.21	-7.78	32.11	-9.23
Net Property, Plant and Equip., 3 Yr. CAGR %	2.05	17.51	63.67	128.72	60.55
Total Assets, 3 Yr. CAGR %	-13.25	15.62	19.24	10.5	-15.23
Tangible Book Value, 3 Yr. CAGR %	-47.88	-1.46	14.49	110.75	-37.06
Common Equity, 3 Yr. CAGR %	-48.18	-1.3	14.61	112.41	-37.11
Cash From Operations, 3 Yr. CAGR %	-37.53	24.99	9.88	52.19	-2.49
Capital Expenditures, 3 Yr. CAGR %	-54.33	-73.5	355.49	0	65.1
Levered Free Cash Flow, 3 Yr. CAGR %	-82.71	87.42	54.9	109.25	-32.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.71	87.41	169.39	107.39	-34.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-32.11	-4.63	-11.71	-14.04	-15.44
Gross Profit, 5 Yr. CAGR %	-43.64	-25.03	-27.38	-38.55	-16.65
EBITDA, 5 Yr. CAGR %	-23.14	-12.69	6.71	5.9	11.62
EBITA, 5 Yr. CAGR %	-24.13	-12.17	6.53	5.8	11.61
EBIT, 5 Yr. CAGR %	-27.27	-10.22	6.42	5.73	11.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.51	-3.43	8.2	6.05	12.06
Net Income, 5 Yr. CAGR %	-45.81	-10.61	-33.58	8.15	18.12
Normalized Net Income, 5 Yr. CAGR %	-26.78	-14.79	-0.23	6.28	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-59.88	-60.66	-74.65	-79.77	-75.39
Accounts Receivable, 5 Yr. CAGR %	-44.16	-40.16	-38.26	-33.26	-26.73
Inventory, 5 Yr. CAGR %	-16.73	-10.61	-8.91	-9.59	-8.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.55	12.87	73.13	47.56	28.04
Total Assets, 5 Yr. CAGR %	-16.17	-3.35	2.04	5.36	-0.42
Tangible Book Value, 5 Yr. CAGR %	-48.89	-19.27	14.16	-1.63	-23.74
Common Equity, 5 Yr. CAGR %	-49.02	-19.2	14.29	-1.58	-23.7
Cash From Operations, 5 Yr. CAGR %	-23.16	40.19	-18.99	13.29	25.96
Capital Expenditures, 5 Yr. CAGR %	-62.81	-39.66	55.18	-60.76	55.18
Levered Free Cash Flow, 5 Yr. CAGR %	-49.24	38.95	-47.73	42.05	48.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.66	38.95	-48.87	41.29	107.23