AdVini S.A. (EPA:ALAVI)
France · Delayed Price · Currency is EUR 16.40
+0.10 (0.61%)
Aug 21, 2026, 11:30 AM CET
AdVini 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 | 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 | 270.08 | 270.08 | 277.55 | 286.81 | 297.84 | 280.25 |
Revenue Growth | -0.59% | -2.69% | -3.23% | -3.71% | 6.28% | 13.05% |
Gross Profit Gross Profit Growth | 104.6 | 104.6 | 99.93 | 101.81 | 102.74 | 97.08 |
Operating Income Operating Income Growth | 9.38 | 9.38 | 4.75 | -1.57 | 8.58 | 7.76 |
Net Income Net Income Growth | 0.23 | 0.23 | 0.24 | -14.06 | 2.97 | 4.03 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
EPS Growth | -89.32% | 0% | - | - | -25.90% | - |
| 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 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -8.03 | -8.03 | -10.01 | -5.81 | -6.36 | -5.4 |
Wine Segment - South Africa Wine Segment - South Africa Growth | 38.16 | 38.16 | 36.1 | - | - | - |
Segment Wine - France Segment Wine - France Growth | 233.7 | 233.7 | 242.33 | - | - | - |
Other Items Other Items Growth | 6.25 | 6.25 | 9.13 | 10.59 | 11.09 | 8.81 |
Total Total Growth | 270.08 | 270.08 | 277.55 | 286.81 | 297.84 | 280.25 |
| 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 | 14.5 | 14.5 | 15.84 | 14.31 | 28.35 | 24.69 |
Total Debt Total Debt Growth | 181.27 | 181.27 | 191.26 | 208.21 | 200.25 | 188 |
Net Cash (Debt) Net Cash Growth | -166.77 | -166.77 | -175.42 | -193.9 | -171.9 | -163.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.35 | -44.35 | -46.38 | -51.09 | -44.99 | -42.39 |
| 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 | 27.32 | 27.32 | 31.46 | 0.4 | 23.27 | 27.66 |
Capital Expenditures CapEx Growth | -8.44 | -8.44 | -5.14 | -9.65 | -11.15 | -9.71 |
Free Cash Flow Free Cash Flow Growth | 18.88 | 18.88 | 26.33 | -9.26 | 12.12 | 17.96 |
Free Cash Flow Growth | -24.04% | -28.29% | - | - | -32.49% | 539.04% |
| 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 | 38.73% | 38.73% | 36.00% | 35.50% | 34.49% | 34.64% |
Operating Margin | 3.47% | 3.47% | 1.71% | -0.55% | 2.88% | 2.77% |
Pretax Margin | 0.57% | 0.57% | -0.29% | -5.02% | 1.49% | 1.83% |
Profit Margin | 0.08% | 0.08% | 0.09% | -4.90% | 1.00% | 1.44% |
FCF Margin | 6.99% | 6.99% | 9.49% | -3.23% | 4.07% | 6.41% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.500 |
Dividend Per Share Growth | -30.00% | - |
Dividend Yield | 1.89% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 273.34 | 221.77 | 191.58 | - | 24.35 | 18.17 |
Forward PE | 43.16 | 39.12 | 17.61 | 12.14 | 14.72 | 41.28 |
P/FCF Ratio | 3.26 | 2.66 | 1.77 | - | 5.96 | 4.08 |
PS Ratio | 0.23 | 0.19 | 0.17 | 0.21 | 0.24 | 0.26 |