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AFYREN SAS (EPA:ALAFY)
France flag France · Delayed Price · Currency is EUR
2.705
-0.045 (-1.64%)
Jul 31, 2026, 5:35 PM CET

AFYREN SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.272.272.863.383.463.04
Revenue Growth
-15.88%-20.58%-15.30%-2.23%13.83%62.27%
Gross Profit
-0.74-0.74-0.170.331.061.47
Operating Income
-7.15-7.15-6.08-5.93-5.37-2.18
Net Income
-14.37-14.37-9.75-9.59-9.2-3.61
Earnings Per Share
-0.53-0.53-0.37-0.37-0.36-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.1635.1633.5449.5662.3367.13
Total Debt
2.422.423.324.798.548.95
Net Cash (Debt)
32.7432.7430.2244.7753.7958.18
Net Cash Growth
32.20%8.33%-32.50%-16.77%-7.54%53275.23%
Net Cash Per Share
1.211.211.161.732.092.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.6-5.6-5.62-5.04-3.3-2.72
Capital Expenditures
-0.11-0.11-0.2-0.43-0.29-0.19
Free Cash Flow
-5.71-5.71-5.82-5.47-3.58-2.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-32.69%-32.69%-6.04%9.65%30.67%48.45%
Operating Margin
-314.43%-314.43%-212.37%-175.44%-155.41%-71.67%
Pretax Margin
-632.03%-632.03%-340.81%-283.69%-266.17%-118.81%
Profit Margin
-632.03%-632.03%-340.81%-283.69%-266.18%-118.81%
FCF Margin
-251.03%-251.03%-203.49%-161.85%-103.68%-95.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
42.7744.2819.959.2426.1444.23