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Last update at 2026-03-10T08:00:00Z
Source: TradingView
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| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Income before tax | -14.45800M | -64.69800M | -16.91000M | 5.26M | 4.41M |
| Minority interest | - | - | 0.00000M | 0.29M | 0.20M |
| Net income | -13.96400M | -63.50200M | -17.42200M | 6.04M | 3.09M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.28M | 25.06M | 42.01M | 44.89M | 40.66M |
| Reconciled depreciation | 8.08M | 12.30M | 11.61M | 10.19M | 10.37M |
| Ebit | -12.57200M | -62.43400M | -16.59700M | 5.66M | 5.12M |
| Ebitda | -4.49400M | -50.13600M | -4.98500M | 16.14M | 15.35M |
| Depreciation and amortization | 8.08M | 12.30M | 11.61M | 10.48M | 10.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.50200M | -63.93400M | -16.59700M | 5.66M | 5.12M |
| Other operating expenses | 38.81M | 111.75M | 107.72M | 87.23M | 77.59M |
| Interest expense | 1.89M | 2.26M | 0.31M | 0.69M | 0.56M |
| Tax provision | -0.49400M | -1.19600M | 0.51M | -0.49400M | 1.75M |
| Interest income | 0.00800M | 0.03M | 0.00000M | 0.29M | 0.04M |
| Net interest income | -1.87800M | -2.23500M | -0.31300M | -0.39800M | -0.52100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.49400M | -1.19600M | 0.51M | -0.49400M | 1.75M |
| Total revenue | 26.31M | 47.82M | 91.13M | 92.89M | 82.70M |
| Total operating expenses | 28.78M | 89.00M | 58.60M | 39.23M | 35.55M |
| Cost of revenue | 10.03M | 22.76M | 49.12M | 48.00M | 42.04M |
| Total other income expense net | -1.95600M | -0.76400M | -0.31300M | -0.39800M | -0.70400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.96400M | -63.50200M | -17.42200M | 5.76M | 2.66M |
| Net income applicable to common shares | - | - | - | 6.04M | 3.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Total assets | 34.84M | 52.02M | 125.22M | 137.80M | 122.52M |
| Intangible assets | 12.24M | 17.93M | 24.73M | 26.32M | 23.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.52M | 1.85M | - | 22.05M | 14.66M |
| Total liab | 27.33M | 29.72M | 46.34M | 33.44M | 33.47M |
| Total stockholder equity | 7.52M | 22.30M | 78.88M | 104.36M | 88.86M |
| Deferred long term liab | - | - | - | 9.45M | 6.76M |
| Other current liab | 5.29M | 7.69M | 10.77M | 1.12M | 1.51M |
| Common stock | 1.82M | 1.82M | 1.49M | 1.48M | 1.37M |
| Capital stock | 1.82M | 1.82M | 1.49M | 1.48M | 1.37M |
| Retained earnings | -73.58500M | -59.63800M | 3.59M | 24.25M | 23.48M |
| Other liab | - | - | 2.47M | 2.89M | 5.35M |
| Good will | 11.03M | 11.34M | 56.29M | 69.92M | 68.24M |
| Other assets | - | - | - | 9.68M | 6.98M |
| Cash | 2.27M | 5.77M | 11.52M | 14.18M | 9.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.08M | 27.12M | 42.69M | 29.55M | 26.59M |
| Current deferred revenue | - | - | - | 13.01M | 12.48M |
| Net debt | 13.77M | 7.46M | -1.69500M | -12.17900M | -6.63500M |
| Short term debt | 13.51M | 11.24M | 8.65M | 1.00M | 1.32M |
| Short long term debt | 13.08M | 10.61M | 7.53M | 0.04M | 0.13M |
| Short long term debt total | 16.04M | 13.23M | 9.83M | 2.00M | 2.84M |
| Other stockholder equity | 79.28M | 80.11M | 73.81M | 78.62M | 64.02M |
| Property plant equipment | - | - | - | 2.54M | 3.14M |
| Total current assets | 10.28M | 20.86M | 41.25M | 38.79M | 27.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -2.13800M | 17.57M | 3.56M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.06M | 8.13M | 16.63M | 21.51M | 13.88M |
| Long term debt | 1.91M | 1.50M | - | - | - |
| Inventory | 2.43M | 5.10M | 9.22M | 2.56M | 2.96M |
| Accounts payable | 4.52M | 7.14M | 23.27M | 14.42M | 11.28M |
| 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 | 0.18M | 0.18M | 0.23M | 0.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.57M | 31.16M | 83.98M | 99.01M | 95.43M |
| Capital lease obligations | 1.05M | 1.13M | 2.30M | 1.97M | 2.71M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Investments | -1.93100M | -5.83700M | -9.35200M | -14.29300M | -5.95400M |
| Change to liabilities | - | - | 0.00000M | 3.88M | -0.50000M |
| Total cashflows from investing activities | -1.93100M | -5.83700M | - | -14.29300M | -5.95400M |
| Net borrowings | 2.50M | 4.12M | - | -1.34100M | -8.38200M |
| Total cash from financing activities | 0.59M | 5.35M | 2.99M | 8.34M | -8.60000M |
| Change to operating activities | - | - | - | -0.06400M | -0.07200M |
| Net income | -13.96400M | -63.50200M | -17.42200M | 5.76M | 2.66M |
| Change in cash | -3.50200M | -5.75300M | -2.65800M | 4.71M | 0.86M |
| Begin period cash flow | 5.77M | 11.52M | 14.18M | 9.48M | 8.61M |
| End period cash flow | 2.27M | 5.77M | 11.52M | 14.18M | 9.48M |
| Total cash from operating activities | -2.07900M | -5.34000M | 4.03M | 10.87M | 15.41M |
| Issuance of capital stock | 0.00000M | 4.12M | 0.52M | 12.93M | 0.03M |
| Depreciation | 8.08M | 12.30M | 11.61M | 10.19M | 10.37M |
| Other cashflows from investing activities | -1.91900M | -5.47100M | - | - | 0.04M |
| Dividends paid | - | - | 3.26M | 3.12M | 3.12M |
| Change to inventory | 2.67M | 4.12M | -6.66500M | 0.40M | -0.55700M |
| Change to account receivables | 3.38M | 10.72M | - | -6.79500M | 2.27M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.90700M | -2.88500M | 5.72M | 5.42M | -1.39000M |
| Change to netincome | - | - | - | -2.78600M | 0.81M |
| Capital expenditures | 1.95M | 5.53M | 7.81M | 8.36M | 5.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.89M | -2.44200M | -0.07400M | -2.57900M | 1.15M |
| Stock based compensation | 0.04M | 0.07M | 0.41M | 1.08M | 0.68M |
| Other non cash items | 2.87M | 48.24M | 9.51M | 0.40M | 0.70M |
| Free cash flow | -4.02700M | -10.86700M | -3.77800M | 2.51M | 9.58M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (GBX) | Price (GBX) | 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) |
|---|---|---|---|---|---|---|---|---|
| AFRN Aferian PLC |
- -% | 0.55 | - | 4.05 | 0.02 | 0.19 | 0.54 | 6.17 |
| ITV ITV PLC |
0.88 1.07% | 83.13 | 9.05 | 6.98 | 0.71 | 1.54 | 0.91 | 6.42 |
| STVG STV Group plc |
3.29 3.04% | 111.29 | 7.60 | 8.03 | 0.61 | 47.08 | 0.83 | 7.05 |
Aferian Plc, together with its subsidiaries, operates as a B2B video streaming solutions company in the United States, Latin America, the Netherlands, Europe, the Middle East, Africa, and internationally. The company engages in the delivery of video experiences over IP using its end-to-end solution. It also provides 24i, an end-to-end video streaming platform, which includes FokusOnTV and 24iQ; and amino video streaming devices, including licensing and support service, as well as associated operating and device management software. It serves media companies, broadcasters, video and digital signage operators, pay TV operators, and other streaming service providers. The company was formerly known as Amino Technologies plc and changed its name to Aferian Plc in June 2021. Aferian Plc 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 |
| Mr. Mark Andrew Russell Carlisle FCA | Group CEO, Secretary & Executive Director | 1977 |
| Mr. Steve Oetegenn | President of the Americas & Executive Director | 1955 |
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