Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €8,597,750 | €6,405,900 | €4,503,456 | €5,408,035 |
| - Cash | €6,917,700 | €5,023,000 | €4,793,600 | €3,997,000 |
| + Debt | €37,890,200 | €40,142,000 | €40,011,300 | €37,917,600 |
| Enterprise Value | €39,570,250 | €41,524,900 | €39,721,156 | €39,328,635 |
| Revenue | €12,621,500 | €6,300,500 | €6,305,200 | €5,872,700 |
| % Growth | 100.3% | -0.1% | 7.4% | – |
| Gross Profit | €2,750,300 | €1,228,800 | €1,244,300 | €1,457,800 |
| % Margin | 21.8% | 19.5% | 19.7% | 24.8% |
| EBITDA | €1,772,700 | €753,950 | €746,950 | €5,162,000 |
| % Margin | 14% | 12% | 11.8% | 87.9% |
| Net Income | €491,300 | €146,700 | €169,500 | €248,900 |
| % Margin | 3.9% | 2.3% | 2.7% | 4.2% |
| EPS Diluted | 1.08 | 0.15 | 0.2 | -0.065 |
| % Growth | 620% | -25% | 409.6% | – |
| Operating Cash Flow | €1,334,200 | €6,013,300 | €4,789,800 | €4,467,200 |
| Capital Expenditures | -€69,300 | -€11,442,800 | -€10,364,500 | -€10,848,500 |
| Free Cash Flow | €1,264,900 | -€5,429,500 | -€5,574,700 | -€6,381,300 |