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Last update at 2025-06-13T13:30:00Z
Source: TradingView
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| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | -16.91000M | 5.26M | 4.41M | 3.48M | 8.24M |
| Minority interest | 0.00000M | 0.29M | 0.20M | 0.60M | 0.60M |
| Net income | -17.42200M | 6.04M | 3.09M | 2.99M | 8.18M |
| Selling general administrative | - | - | - | - | 14.60M |
| Selling and marketing expenses | - | - | - | - | 13.20M |
| Gross profit | 42.01M | 44.89M | 40.66M | 37.21M | 37.96M |
| Reconciled depreciation | 11.61M | 10.19M | 10.37M | 8.66M | 8.61M |
| Ebit | -16.59700M | 5.95M | 4.98M | 4.45M | 5.59M |
| Ebitda | -4.98500M | 16.14M | 15.35M | 13.11M | 14.20M |
| Depreciation and amortization | 11.61M | 10.19M | 10.37M | 8.66M | 8.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.59700M | 5.66M | 5.12M | 4.33M | 8.20M |
| Other operating expenses | 107.72M | 87.23M | 77.59M | 72.90M | 83.43M |
| Interest expense | 0.31M | 0.69M | 0.56M | 0.97M | 0.05M |
| Tax provision | 0.51M | -0.49400M | 1.75M | 0.63M | 0.06M |
| Interest income | 0.00000M | 0.29M | 0.04M | 0.11M | 0.09M |
| Net interest income | -0.31300M | -0.39800M | -0.52100M | -0.50100M | 0.07M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.51M | -0.49400M | 1.75M | 0.63M | 0.06M |
| Total revenue | 91.13M | 92.89M | 82.70M | 77.23M | 88.93M |
| Total operating expenses | 58.60M | 39.23M | 35.55M | 32.88M | 32.46M |
| Cost of revenue | 49.12M | 48.00M | 42.04M | 40.02M | 50.97M |
| Total other income expense net | -0.31300M | -0.39800M | -0.70400M | -0.85300M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.42200M | 5.76M | 2.66M | 2.85M | 8.18M |
| Net income applicable to common shares | - | 6.04M | 3.09M | 2.99M | 7.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 125.22M | 137.80M | 122.52M | 120.88M | 100.62M |
| Intangible assets | 24.73M | 26.32M | 23.83M | 25.86M | 13.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.37M |
| Total liab | 46.34M | 33.44M | 33.47M | 38.30M | 27.13M |
| Total stockholder equity | 78.88M | 104.36M | 88.86M | 81.99M | 73.49M |
| Deferred long term liab | - | 9.45M | 6.76M | 5.84M | 5.92M |
| Other current liab | 10.77M | 14.13M | 13.99M | 12.53M | 10.45M |
| Common stock | 1.49M | 1.48M | 1.37M | 1.37M | 1.33M |
| Capital stock | 1.49M | 1.48M | 1.37M | 1.37M | 1.33M |
| Retained earnings | 3.59M | 24.25M | 23.48M | 19.79M | 24.15M |
| Other liab | 2.47M | 2.89M | 5.35M | 8.50M | 2.70M |
| Good will | 56.29M | 69.92M | 68.24M | 66.05M | 41.06M |
| Other assets | - | 9.68M | 6.98M | 6.91M | 7.03M |
| Cash | 11.52M | 14.18M | 9.48M | 8.61M | 20.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.69M | 29.55M | 26.59M | 29.80M | 24.62M |
| Current deferred revenue | 9.96M | 13.01M | 12.48M | 12.13M | - |
| Net debt | -1.69500M | -12.17900M | -6.63500M | -1.29800M | -20.31000M |
| Short term debt | 8.65M | 1.00M | 1.32M | 7.31M | - |
| Short long term debt | 7.53M | 0.04M | 0.13M | 7.31M | - |
| Short long term debt total | 9.83M | 2.00M | 2.84M | 7.31M | - |
| Other stockholder equity | 73.81M | 78.62M | 64.02M | 60.83M | 48.01M |
| Property plant equipment | - | 2.54M | 3.14M | 0.40M | 0.53M |
| Total current assets | 41.25M | 38.79M | 27.10M | 27.50M | 44.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -2.13800M | 17.57M | 2.51M | -4.08700M | 24.49M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.63M | 21.51M | 13.88M | 15.99M | 19.50M |
| Long term debt | - | - | - | - | - |
| Inventory | 9.22M | 2.56M | 2.96M | 2.40M | 3.63M |
| Accounts payable | 23.27M | 14.42M | 11.28M | 9.96M | 14.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.18M | 0.23M | 0.21M | 0.43M | 0.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 83.98M | 99.01M | 95.43M | 93.38M | 56.39M |
| Capital lease obligations | 2.30M | 1.97M | 2.71M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -9.35200M | -14.29300M | -5.95400M | -23.02200M | -4.72900M |
| Change to liabilities | 0.00000M | 3.88M | -0.50000M | -6.55900M | 1.73M |
| Total cashflows from investing activities | - | -14.29300M | -5.95400M | -23.02200M | -4.67600M |
| Net borrowings | - | -1.34100M | -8.38200M | 5.65M | 5.65M |
| Total cash from financing activities | 2.99M | 8.34M | -8.60000M | -1.42300M | -6.56900M |
| Change to operating activities | - | -0.06400M | -0.07200M | -0.02000M | -0.73800M |
| Net income | -17.42200M | 5.76M | 2.66M | 2.85M | 8.24M |
| Change in cash | -2.65800M | 4.71M | 0.86M | -11.69800M | 2.92M |
| Begin period cash flow | 14.18M | 9.48M | 8.61M | 20.31M | 17.39M |
| End period cash flow | 11.52M | 14.18M | 9.48M | 8.61M | 20.31M |
| Total cash from operating activities | 4.03M | 10.87M | 15.41M | 12.79M | 14.24M |
| Issuance of capital stock | 0.52M | 12.93M | 0.03M | 0.00000M | 0.23M |
| Depreciation | 11.61M | 10.19M | 10.37M | 8.66M | 8.61M |
| Other cashflows from investing activities | - | - | 0.04M | 0.11M | 0.09M |
| Dividends paid | -3.25600M | -3.11800M | 3.12M | -6.88900M | 6.79M |
| Change to inventory | -6.66500M | 0.40M | -0.55700M | 1.23M | 0.65M |
| Change to account receivables | - | -6.79500M | 2.27M | 5.52M | -5.27800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 5.72M | 5.42M | -1.39000M | 7.05M | -4.72900M |
| Change to netincome | - | -2.78600M | 0.81M | 0.96M | 0.95M |
| Capital expenditures | 7.81M | 8.36M | 5.84M | 4.22M | 4.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.07400M | -2.57900M | 1.15M | 0.18M | -3.63100M |
| Stock based compensation | 0.41M | 1.08M | 0.68M | 0.83M | 1.38M |
| Other non cash items | 9.51M | -3.57700M | 0.55M | 0.27M | -0.35600M |
| Free cash flow | -3.77800M | 2.51M | 9.58M | 8.57M | 9.47M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AOECF Aferian Plc |
- -% | 0.05 | - | 12.11 | 0.27 | 0.26 | 0.42 | -2.7528 |
| RGLXF RTL Group S.A |
- -% | 33.18 | 8.95 | 7.12 | 0.95 | 1.36 | 1.03 | 7.06 |
| RGLXY RTL Group SA ADR |
- -% | 3.62 | 10.06 | 5.90 | 0.83 | 1.32 | 1.03 | 7.06 |
| SGBAF SES S.A |
-0.38 6.28% | 5.67 | - | 25.58 | 1.73 | 0.58 | 3.53 | 8.41 |
| ITVPY ITV PLC ADR |
-0.05 0.44% | 11.19 | 9.42 | 6.86 | 0.89 | 1.51 | 1.15 | 8.18 |
Aferian Plc, together with its subsidiaries, operates as a B2B video streaming services company worldwide. It engages in the delivery of video experiences over IP using its end-to-end solution. The company provides 24i, an end to end video streaming platform, which includes FokusOnTV and 24iQ; and amino video streaming devices, and associated operating and device management software. The company develops and sells streaming devices and solutions, including licensing and support services; online video solutions; and set-top box devices, and associated operating and device management software. Aferian Plc was formerly known as Amino Technologies plc and changed its name to Aferian Plc in June 2021. The company was founded in 1997 and is headquartered in Cambridge, the United Kingdom.
1010 Cambourne Business Park, Cambridge, United Kingdom, CB23 6DP
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald Kevin McGarva | Group CEO & Exec. Director | 1965 |
| Mr. Mark Andrew Russell Carlisle | Group CFO, COO & Exec. Director | 1978 |
| Mr. Steve Oetegenn | Pres of the Americas & Exec. Director | 1956 |
| Mr. Mark Evensen | Chief Technology Officer | NA |
| Mr. David Perez | Sr. VP of Sales & Marketing | NA |
| Robert Hart | Sec. | NA |
| Dr. Neale Foster | Chief Exec. Officer of 24i | NA |
| Mr. Alec Greenberg | VP of Partnerships | NA |
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