Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €5,344 | €4,625 | €4,863 | €5,218 |
| - Cash | €5,023 | €3,890 | €253 | €153 |
| + Debt | €40,142 | €37,879 | €19,992 | €18,639 |
| Enterprise Value | €40,463 | €38,614 | €24,602 | €23,704 |
| Revenue | €25,351 | €18,736 | €11,368 | €10,441 |
| % Growth | 35.3% | 64.8% | 8.9% | – |
| Gross Profit | €2,977 | €2,804 | €2,202 | €1,436 |
| % Margin | 11.7% | 15% | 19.4% | 13.8% |
| EBITDA | €1,250 | €8,662 | €5,549 | €5,027 |
| % Margin | 4.9% | 46.2% | 48.8% | 48.1% |
| Net Income | €684 | €816 | €1,216 | €873 |
| % Margin | 2.7% | 4.4% | 10.7% | 8.4% |
| EPS Diluted | 0.73 | 1.24 | 2.68 | 1.97 |
| % Growth | -41.1% | -53.7% | 36% | – |
| Operating Cash Flow | €10,803 | -€2,990 | €4,951 | €5,079 |
| Capital Expenditures | -€21,807 | -€277 | -€9,663 | -€8,857 |
| Free Cash Flow | -€11,004 | -€3,267 | -€4,712 | -€3,779 |