Autoventil a.d. (BELEX:AVEN)
Serbia · Delayed Price · Currency is EUR · Price in RSD 1,700.00
0.00 (0.00%)
At close: Jul 24, 2026
Autoventil a.d. Financials Overview
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 621.17 | 621.17 | 597.13 | 595.72 | 496.84 | 492.41 |
Revenue Growth | 26.15% | 4.03% | 0.24% | 19.90% | 0.90% | 23.67% |
Gross Profit Gross Profit Growth | 352.86 | 352.86 | 333.23 | 315.36 | 265.85 | 249.29 |
Operating Income Operating Income Growth | 47.85 | 47.85 | 46.93 | 59.52 | 53.49 | 70.42 |
Net Income Net Income Growth | 22.97 | 22.97 | 24.95 | 52.21 | 48.43 | 31.61 |
Earnings Per Share EPS Growth | 159.13 | 159.13 | 172.83 | 361.74 | 333.00 | 217.33 |
EPS Growth | -26.78% | -7.92% | -52.22% | 8.63% | 53.23% | -46.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Serbia Serbia Growth | 155.93 | 155.93 | 155.65 | 161.03 | 141.79 | 135.21 |
Foreign Foreign Growth | 465.15 | 465.15 | 441.44 | 433.8 | 354.93 | 354.98 |
Unallocated Unallocated Growth | 0.08 | 0.08 | 0.04 | 0.89 | 0.12 | 2.22 |
Total Total Growth | 621.17 | 621.17 | 597.13 | 595.72 | 496.84 | 492.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 49.95 | 49.95 | 45.57 | 91.31 | 68.06 | 64.48 |
Total Debt Total Debt Growth | 27.84 | 27.84 | 23.32 | 20.32 | 21.28 | 44.64 |
Net Cash (Debt) Net Cash Growth | 22.11 | 22.11 | 22.25 | 70.99 | 46.78 | 19.84 |
Net Cash Growth | 11.39% | -0.67% | -68.65% | 51.75% | 135.74% | 84.58% |
Net Cash Per Share Net Cash Per Share Growth | 153.14 | 153.14 | 154.18 | 491.82 | 321.68 | 136.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 23.21 | 23.21 | 19.48 | 66.13 | 36.61 | 30.57 |
Capital Expenditures CapEx Growth | -23.81 | -23.81 | -45.24 | -40.25 | -9.51 | -21.48 |
Free Cash Flow Free Cash Flow Growth | -0.6 | -0.6 | -25.76 | 25.88 | 27.1 | 9.09 |
Free Cash Flow Growth | - | - | - | -4.51% | 198.23% | -85.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 56.81% | 56.81% | 55.81% | 52.94% | 53.51% | 50.63% |
Operating Margin | 7.70% | 7.70% | 7.86% | 9.99% | 10.77% | 14.30% |
Pretax Margin | 4.37% | 4.37% | 4.96% | 10.34% | 11.63% | 7.67% |
Profit Margin | 3.70% | 3.70% | 4.18% | 8.77% | 9.75% | 6.42% |
FCF Margin | -0.10% | -0.10% | -4.31% | 4.34% | 5.45% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 10.68 | 15.08 | 11.98 | 5.17 | 4.20 | 6.44 |
P/FCF Ratio | - | - | - | 10.43 | 7.51 | 22.41 |
PS Ratio | 0.39 | 0.56 | 0.50 | 0.45 | 0.41 | 0.41 |