Elve S.A. (ATH:ELBE)
Greece flag Greece · Delayed Price · Currency is EUR
6.10
+0.10 (1.67%)
Aug 12, 2026, 5:09 PM EET

Elve S.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.6615.6614.212.8514.7429.44
Revenue Growth
15.25%10.34%10.47%-12.80%-49.94%-13.29%
Gross Profit
5.085.084.43.832.429.24
Operating Income
3.563.562.611.990.990.88
Net Income
3.053.051.161.770.841.83
Earnings Per Share
0.920.920.350.540.250.55
EPS Growth
44.52%162.71%-34.53%111.09%-54.23%-9.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Marketing of Ready-Made Clothing
13.9213.9212.511.261310.33
Generation of Electricity from Renewable Sources
1.741.741.691.591.741.68
Total
15.6615.6614.212.8514.7429.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7511.757.637.715.968.41
Total Debt
0.20.20.240.270.319.28
Net Cash (Debt)
11.5511.557.397.445.65-0.88
Net Cash Growth
92.01%56.29%-0.63%31.57%--
Net Cash Per Share
3.493.492.232.251.71-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.744.741.622.64-0.053.03
Capital Expenditures
-0.1-0.1-1.32-0.67-0.04-0.54
Free Cash Flow
4.644.640.31.97-0.092.49
Free Cash Flow Growth
-1444.91%-84.79%--82.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.45%32.45%30.97%29.80%16.45%31.37%
Operating Margin
22.71%22.71%18.40%15.47%6.73%3.00%
Pretax Margin
25.15%25.15%11.88%17.85%7.82%7.95%
Profit Margin
19.45%19.45%8.17%13.79%5.69%6.23%
FCF Margin
29.59%29.59%2.11%15.35%-0.60%8.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.400-0.4000.4000.400
Dividend Per Share Growth
0%-0%0%-
Dividend Yield
6.67%-8.59%9.26%10.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.625.7014.269.3418.7610.83
P/FCF Ratio
4.353.7555.128.39-7.97
PS Ratio
1.291.111.171.291.070.67