Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €25,351,100 | €18,735,700 | €11,368,200 | €10,441,200 |
| % Growth | 35.3% | 64.8% | 8.9% | – |
| Cost of Goods Sold | €22,374,000 | €15,931,800 | €9,165,800 | €9,005,400 |
| Gross Profit | €2,977,100 | €2,803,900 | €2,202,400 | €1,435,800 |
| % Margin | 11.7% | 15% | 19.4% | 13.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €546,300 | €519,500 | €298,100 | €176,300 |
| SG&A Expenses | €546,300 | €1,526,300 | €344,200 | €201,100 |
| Sales & Mktg Exp. | €0 | €1,006,800 | €46,100 | €24,800 |
| Other Operating Expenses | €1,446,600 | -€936,100 | €0 | €0 |
| Operating Expenses | €1,992,900 | €590,200 | €344,200 | €201,100 |
| Operating Income | €984,200 | €1,218,500 | €1,858,200 | €1,120,600 |
| % Margin | 3.9% | 6.5% | 16.3% | 10.7% |
| Other Income/Exp. Net | €10,100 | €6,400 | €1,600 | -€1,900 |
| Pre-Tax Income | €994,300 | €1,224,900 | €1,664,400 | €1,120,600 |
| Tax Expense | €284,200 | €374,000 | €445,900 | €238,600 |
| Net Income | €683,600 | €816,200 | €1,215,500 | €873,000 |
| % Margin | 2.7% | 4.4% | 10.7% | 8.4% |
| EPS | 0.75 | 1.28 | 2.69 | 1.98 |
| % Growth | -41.4% | -52.4% | 35.9% | – |
| EPS Diluted | 0.73 | 1.24 | 2.68 | 1.97 |
| Weighted Avg Shares Out | 815,827 | 697,607 | 451,995 | 441,804 |
| Weighted Avg Shares Out Dil | 834,984 | 722,914 | 453,169 | 442,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | €426,700 | €148,000 | €10,600 | €5,600 |
| Interest Expense | €1,897,500 | €374,200 | €28,300 | €0 |
| Depreciation & Amortization | €172,500 | €6,399,000 | €3,640,300 | €3,773,600 |
| EBITDA | €1,250,300 | €8,662,200 | €5,548,800 | €5,026,900 |
| % Margin | 4.9% | 46.2% | 48.8% | 48.1% |