Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €12,621,500 | €6,300,500 | €6,305,200 | €5,872,700 |
| % Growth | 100.3% | -0.1% | 7.4% | – |
| Cost of Goods Sold | €9,871,200 | €5,071,700 | €5,060,900 | €9,996,600 |
| Gross Profit | €2,750,300 | €1,228,800 | €1,244,300 | €1,457,800 |
| % Margin | 21.8% | 19.5% | 19.7% | 24.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €271,100 | €138,100 | €140,100 | €165,500 |
| SG&A Expenses | €892,200 | €444,100 | €474,500 | €344,700 |
| Sales & Mktg Exp. | €621,100 | €306,000 | €334,400 | €179,200 |
| Other Operating Expenses | €1,159,800 | €557,000 | €481,900 | €0 |
| Operating Expenses | €2,052,000 | €1,001,100 | €956,400 | €344,700 |
| Operating Income | €698,300 | €227,700 | €287,900 | -€14,800 |
| % Margin | 5.5% | 3.6% | 4.6% | -0.3% |
| Other Income/Exp. Net | €3,400 | €2,000 | €1,500 | €0 |
| Pre-Tax Income | €701,700 | €229,700 | €289,400 | -€13,300 |
| Tax Expense | €208,600 | €81,600 | €90,500 | €800 |
| Net Income | €491,300 | €146,700 | €169,500 | €248,900 |
| % Margin | 3.9% | 2.3% | 2.7% | 4.2% |
| EPS | 0.56 | 0.16 | 0.21 | -0.025 |
| % Growth | 250% | -23.8% | 946.8% | – |
| EPS Diluted | 1.08 | 0.15 | 0.2 | -0.065 |
| Weighted Avg Shares Out | 909,815 | 978,000 | 815,843 | 815,692 |
| Weighted Avg Shares Out Dil | 835,911 | 978,000 | 835,066 | 704,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | €333,400 | €0 | €0 | €185,600 |
| Interest Expense | €1,911,000 | €505,000 | €0 | €779,100 |
| Depreciation & Amortization | €118,800 | €21,150 | €21,150 | €3,986,400 |
| EBITDA | €1,772,700 | €753,950 | €746,950 | €5,162,000 |
| % Margin | 14% | 12% | 11.8% | 87.9% |