Avax S.A. (ATH:AVAX)
Greece · Delayed Price · Currency is EUR 3.380
-0.050 (-1.46%)
Oct 6, 2026, 12:25 PM EET
Avax S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 962.61 | 958.2 | 651.5 | 453.55 | 402.71 | 592.21 |
Revenue Growth | 15.98% | 47.08% | 43.65% | 12.62% | -32.00% | 27.98% |
Gross Profit Gross Profit Growth | 111.46 | 113.07 | 82.34 | 36.78 | 20.87 | 31.63 |
Operating Income Operating Income Growth | 62.31 | 61.61 | 27.73 | -0.15 | -26.63 | -17.91 |
Net Income Net Income Growth | 46.56 | 47.45 | 30.1 | 10.3 | 38.11 | -14.06 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | 0.20 | 0.07 | 0.26 | -0.10 |
EPS Growth | 11.41% | 57.82% | 184.70% | -73.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Concessions Concessions Growth | 5.39 | 5.08 | 5.01 | 4.02 | 4.79 |
Real Estate Real Estate Growth | 6.58 | 10.56 | 3.96 | - | - |
Intercompany Intercompany Growth | -25.19 | -23.55 | -10.87 | - | - |
Energy Energy Growth | 1.1 | 1.26 | 2.03 | 0.08 | - |
Other Activities Other Activities Growth | 27.79 | 22.41 | 22.16 | 21.65 | 22.48 |
Construction Construction Growth | 946.93 | 942.44 | 629.22 | 427.8 | 375.44 |
Total Total Growth | 962.61 | 958.2 | 651.5 | 453.55 | 402.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102.95 | 115.5 | 70.2 | 76.49 | 84.76 | 100.21 |
Total Debt Total Debt Growth | 407.51 | 386.06 | 363.14 | 351.28 | 382.83 | 495.53 |
Net Cash (Debt) Net Cash Growth | -304.56 | -270.56 | -292.94 | -274.79 | -298.07 | -395.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -1.83 | -1.98 | -1.90 | -2.07 | -2.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.84 | 48.26 | -37.69 | 50.29 | -14.45 | 49.86 |
Capital Expenditures CapEx Growth | -10.35 | -11.34 | -16.54 | -13.25 | -4.28 | -6.11 |
Free Cash Flow Free Cash Flow Growth | 15.49 | 36.92 | -54.23 | 37.04 | -18.73 | 43.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.58% | 11.80% | 12.64% | 8.11% | 5.18% | 5.34% |
Operating Margin | 6.47% | 6.43% | 4.26% | -0.03% | -6.61% | -3.02% |
Pretax Margin | 7.03% | 6.90% | 5.83% | 3.68% | 4.60% | -0.00% |
Profit Margin | 4.84% | 4.95% | 4.62% | 2.27% | 9.46% | -2.37% |
FCF Margin | 1.61% | 3.85% | -8.32% | 8.17% | -4.65% | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.070 | 0.030 | 0.070 |
Dividend Per Share Growth | 42.86% | 42.86% | 133.33% | -57.14% | - |
Dividend Yield | 2.96% | 3.48% | 4.88% | 1.75% | 10.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.88 | 9.26 | 7.50 | 26.05 | 2.88 | - |
Forward PE | 10.24 | 8.14 | 5.71 | - | - | - |
P/FCF Ratio | 32.53 | 11.90 | - | 7.25 | - | 3.39 |
PS Ratio | 0.52 | 0.46 | 0.35 | 0.59 | 0.27 | 0.25 |