AVE S.A. (ATH:AVE)
Greece · Delayed Price · Currency is EUR 0.4620
+0.0040 (0.87%)
Oct 13, 2026, 5:10 PM EET
AVE 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 | 34.32 | 31.14 | 28.78 | 19.37 | 16.38 | 142.88 |
Revenue Growth | 10.22% | 8.20% | 48.59% | 18.22% | -88.53% | 0.47% |
Gross Profit Gross Profit Growth | 6.74 | 5.6 | 4.73 | 2.94 | 2.77 | 16.19 |
Operating Income Operating Income Growth | -4.07 | -5.5 | -8.64 | -7.43 | -6.64 | -2.29 |
Net Income Net Income Growth | -2.88 | -1.6 | 3.25 | -9.05 | -5.35 | -7.1 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | 0.02 | -0.06 | -0.04 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Exploitation of Movie Rights & Distribution of Video Games Exploitation of Movie Rights & Distribution of Video Games Growth | 17.03 | 15.42 | 13.62 | 11.66 | 11.53 |
Trading of Stationery & Office Supplies Trading of Stationery & Office Supplies Growth | 2.04 | - | - | - | - |
Trade of Consumer Products Trade of Consumer Products Growth | 11.26 | 15.88 | 5.56 | 0.95 | - |
Sound Editing Sound Editing Growth | 1.29 | 1.12 | 1.39 | 1.56 | 1.06 |
Internal Sales Internal Sales Growth | -0.48 | -3.64 | -1.2 | -0 | -3.45 |
Total Total Growth | 31.14 | 28.78 | 19.37 | 16.38 | 142.88 |
| 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 | 0.8 | 1.02 | 0.56 | 4.17 | 7.45 | 14.71 |
Total Debt Total Debt Growth | 12.54 | 12.03 | 13.55 | 38.1 | 43.42 | 58.43 |
Net Cash (Debt) Net Cash Growth | -11.74 | -11 | -12.99 | -33.93 | -35.97 | -43.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.06 | -0.07 | -0.22 | -0.24 | -0.26 |
| 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 | -2.51 | -4.45 | -2.86 | -10.93 | -6.96 | 9.04 |
Capital Expenditures CapEx Growth | -0.53 | -0.24 | -3.06 | -1.14 | -0.55 | -0.81 |
Free Cash Flow Free Cash Flow Growth | -3.04 | -4.69 | -5.92 | -12.07 | -7.51 | 8.23 |
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 | 19.63% | 17.97% | 16.43% | 15.18% | 16.90% | 11.33% |
Operating Margin | -11.86% | -17.66% | -30.04% | -38.36% | -40.52% | -1.60% |
Pretax Margin | -9.70% | -7.23% | 10.78% | -59.61% | -44.15% | -4.45% |
Profit Margin | -8.38% | -5.14% | 11.30% | -46.72% | -32.66% | -4.97% |
FCF Margin | -8.85% | -15.05% | -20.59% | -62.32% | -45.85% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | - | - | 24.44 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 8.36 |
PS Ratio | 2.38 | 2.78 | 2.76 | 4.04 | 5.02 | 0.48 |