Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €5,343,667 | €4,625,133 | €4,863,466 | €5,217,702 |
| - Cash | €5,023,000 | €3,889,700 | €253,100 | €152,700 |
| + Debt | €40,142,000 | €37,878,800 | €19,991,600 | €18,638,600 |
| Enterprise Value | €40,462,667 | €38,614,233 | €24,601,966 | €23,703,602 |
| Revenue | €25,351,100 | €18,735,700 | €11,368,200 | €10,441,200 |
| % Growth | 35.3% | 64.8% | 8.9% | – |
| Gross Profit | €2,977,100 | €2,803,900 | €2,202,400 | €1,435,800 |
| % Margin | 11.7% | 15% | 19.4% | 13.8% |
| EBITDA | €1,250,300 | €8,662,200 | €5,548,800 | €5,026,900 |
| % Margin | 4.9% | 46.2% | 48.8% | 48.1% |
| Net Income | €683,600 | €816,200 | €1,215,500 | €873,000 |
| % 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 | €10,803,100 | -€2,990,400 | €4,950,800 | €5,078,900 |
| Capital Expenditures | -€21,807,300 | -€276,900 | -€9,663,200 | -€8,857,400 |
| Free Cash Flow | -€11,004,200 | -€3,267,300 | -€4,712,400 | -€3,778,500 |