AirNet Technology - ADR Financials

$0.06

$-3.42 (-98.36%)

As on 17-Oct-2025 09:30EDT

Market cap

$385 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

35.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.34	0.85	2.67	11.68	23.43	26.02
Cost of Revenue	0.31	1.38	5.22	14.78	19.59	33.59
Gross Profit	0.04	-0.53	-0.44	-3.10	3.85	-7.57
Operating Expenses	6.82	3.33	6.93	10.88	13.06	25.81
Operating Profit (EBIT)	-6.78	-3.86	-7.37	-13.97	-9.22	-33.38
Other Income	--	--	--	--	--	--
Profit before Tax	-10.60	0.12	-5.97	-17.50	-3.79	-33.21
Provision for Tax	--	0.00	0.02	0.28	-10.24	0.69
Profit after Tax (Net Income)	-13.65	-0.57	-7.01	-17.34	7.53	-33.90
Minority Interest	0.00	-0.38	-1.02	0.45	-32.98	-39.43
Consolidated Profit	--	--	--	-17.34	7.53	-31.48

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	10.93	11.85	45.76	24.50	31.62	20.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.63	8.84	0.01	0.01	2.61	3.12
Current Liabilities	78.60	84.42	101.79	104.96	113.83	113.55
Total Liabilities	60.22	72.17	115.15	96.04	115.08	97.71

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	34.27	42.26	45.36	59.39	56.44	58.79
Current Assets	25.96	29.92	69.79	36.65	58.64	38.92
Total Assets	60.22	72.17	115.15	96.04	115.08	97.71
Total Debt*	3.63	0.01	12.84	15.20	10.81	4.17
Net Current Assets	-52.64	-54.50	-31.99	-68.31	-55.19	-74.63

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	22.72	-1.82	0.61	-4.98	-14.92	-14.92
Cash Flow from Investing Activities	-29.22	--	0.14	0.70	0.35	4.44
Cash from Financing Activities	6.16	-1.22	1.21	-9.43	-4.32	-4.32
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-1.70	-0.13	-1.76	-0.10	0.05	-1.35
Cash EPS ($)	-1.69	0.09	-1.04	-0.07	0.07	-1.27
Adjusted Book Value ($)	1.36	2.65	11.49	0.14	0.21	0.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.83	-0.41	0.15	-0.03	-0.10	-0.59
Free Cash Flow per Share ($)	-0.19	-0.41	0.15	-0.03	-0.12	-0.71

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-103.37	-1.63	-14.26	-42.21	22.45	-33.89
ROE (%)	-119.87	-1.99	-19.95	-61.78	28.90	-40.33
ROA (%)	-20.62	-0.61	-6.64	-16.42	7.07	-21.01
EBIT Margin (%)	-3,065.31	52.54	-191.96	-140.30	-12.99	-128.26
Net Margin (%)	-3,979.88	-67.93	-262.14	-148.45	32.12	-130.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.59	-0.68	-0.77	-0.50	-0.10	0.06
EBIT Growth (%)	-2,468.02	108.65	68.68	-438.03	90.88	64.18
Net Profit Growth (%)	-2,278.22	91.81	59.58	-330.30	122.20	62.37
EPS Growth (%)	-12.24	0.93	-17.16	-2.92	1.04	-0.51
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.28	-6.47	-0.63	-15.69	43.51	-0.74
Price / Book Value	0.35	0.31	0.10	11.11	10.36	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.68	2.33	-3.12	-23.76	-435.18	-0.82
Close Price ($)	0.48	0.83	1.10	6.08	8.76	3.98
High Price ($)	2.90	1.87	8.72	27.76	12.00	12.80
Low Price ($)	0.26	0.56	1.08	5.66	2.51	3.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.33	0.00	0.28	0.62	0.34	0.20
Short term debt to equity ratio	--	0.00	0.28	0.62	0.26	0.05
Current Ratio	0.33	0.35	0.69	0.35	0.52	0.34
Quick Ratio	--	0.35	0.33	0.32	0.36	0.31
Interest Coverage	-125.17	1.39	-6.14	-5.68	-4.10	-12.62

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	6,708.75	2,613.37	945.34	237.64	152.44	115.57
Asset Turnover	0.01	0.01	0.03	0.11	0.22	0.16
Receivable days	24,009.60	10,233.92	3,622.30	992.68	512.77	646.18
Inventory Days	23.87	4,802.53	1,356.87	248.39	192.27	125.66
Payable days	13,752.38	3,633.26	1,193.69	501.54	538.47	457.22
Cash Conversion Cycle	10,281.09	11,403.19	3,785.49	739.54	166.57	314.62