Market cap
$385 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
35.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8,409.33 | 6,513.47 | -59.41 | -69.15 | -57.93 |
| EBIT | 93.83 | -109.13 | -2,468.02 | 10.75 | 11.00 |
| Net Profit | 94.04 | -110.04 | -2,278.22 | 6.63 | 9.82 |
| EPS | 98.13 | -103.15 | -1,224.35 | -349.55 | -5.83 |
| Book Value | -- | -- | -48.65 | 114.98 | 10.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -1,068.24 | -671.60 | -3,065.31 | 52.54 | -191.96 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -47.27 | -34.94 | -119.87 | -1.99 | -19.95 |
| Return on Capital
| -39.75 | -27.80 | -103.37 | -1.63 | -14.26 |
| Return on Assets
| -9.29 | -7.44 | -20.62 | -0.61 | -6.64 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.00 | 0.28 |
Profitability
ROCE
-103.37
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-103.37
|
-1.63
|
-14.26
|
-42.21
|
22.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-119.87
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-119.87
|
-1.99
|
-19.95
|
-61.78
|
28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-20.62
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-20.62
|
-0.61
|
-6.64
|
-16.42
|
7.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-3,065.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-3,065.31
|
52.54
|
-191.96
|
-140.30
|
-12.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3,979.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-3,979.88
|
-67.93
|
-262.14
|
-148.45
|
32.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.59
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-0.59
|
-0.68
|
-0.77
|
-0.50
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,468.02
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-2,468.02
|
108.65
|
68.68
|
-438.03
|
90.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,278.22
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-2,278.22
|
91.81
|
59.58
|
-330.30
|
122.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-12.24
--
Year on year growth in earnings per share
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-12.24
|
0.93
|
-17.16
|
-2.92
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
0.33
|
0.00
|
0.28
|
0.62
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
--
|
0.00
|
0.28
|
0.62
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.33
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
0.33
|
0.35
|
0.69
|
0.35
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
--
|
0.35
|
0.33
|
0.32
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-125.17
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-125.17
|
1.39
|
-6.14
|
-5.68
|
-4.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6,708.75
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
6,708.75
|
2,613.37
|
945.34
|
237.64
|
152.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
0.01
|
0.01
|
0.03
|
0.11
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
24,009.60
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
24,009.60
|
10,233.92
|
3,622.30
|
992.68
|
512.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
23.87
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
23.87
|
4,802.53
|
1,356.87
|
248.39
|
192.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
13,752.38
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
13,752.38
|
3,633.26
|
1,193.69
|
501.54
|
538.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
10,281.09
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
10,281.09
|
11,403.19
|
3,785.49
|
739.54
|
166.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.28
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-0.28
|
-6.47
|
-0.63
|
-15.69
|
43.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.35
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
0.35
|
0.31
|
0.10
|
11.11
|
10.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AirNet Technology - ADR
|
-0.68
|
2.33
|
-3.12
|
-23.76
|
-435.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|