AdVini S.A. (EPA:ALAVI)
15.80
0.00 (0.00%)
Oct 21, 2026, 4:46 PM CEST
AdVini Income Statement
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 |
| 270.94 | 270.08 | 277.55 | 286.81 | 297.84 | 280.25 | |
Revenue Growth | -0.27% | -2.69% | -3.23% | -3.71% | 6.28% | 13.05% |
Cost of Revenue | 165.36 | 165.48 | 177.62 | 185 | 195.11 | 183.17 |
Gross Profit | 105.59 | 104.6 | 99.93 | 101.81 | 102.74 | 97.08 |
Selling, General & Admin | 81.23 | 78.22 | 77.07 | 79.26 | 76.53 | 69.92 |
Other Operating Expenses | 6.49 | 5.66 | 5.43 | 7.63 | 4.8 | 5.69 |
Operating Expenses | 99.21 | 95.22 | 95.18 | 103.38 | 94.16 | 89.32 |
Operating Income | 6.38 | 9.38 | 4.75 | -1.57 | 8.58 | 7.76 |
Interest Expense | -7.77 | -7.97 | -10.22 | -8.36 | -3.87 | -3.53 |
Earnings From Equity Investments | -0.15 | -0.02 | 0.16 | -0 | -0.04 | -0.08 |
Currency Exchange Gain (Loss) | -0.55 | -0.15 | 0.82 | -0.41 | 1.15 | 0.95 |
Other Non Operating Income (Expenses) | 0.24 | 0.25 | 0.31 | 0.12 | 0.2 | 0.1 |
EBT Excluding Unusual Items | -1.85 | 1.5 | -4.18 | -10.23 | 6.02 | 5.19 |
Other Unusual Items | 9.99 | 0.05 | 3.38 | -4.16 | -1.6 | -0.06 |
Pretax Income | 8.15 | 1.55 | -0.8 | -14.39 | 4.43 | 5.13 |
Income Tax Expense | 0.27 | 1.31 | -1.06 | -0.38 | 1.13 | 0.61 |
Earnings From Continuing Operations | 7.88 | 0.24 | 0.26 | -14 | 3.29 | 4.52 |
Minority Interest in Earnings | 0.03 | -0.01 | -0.02 | -0.06 | -0.32 | -0.49 |
Net Income | 7.91 | 0.23 | 0.24 | -14.06 | 2.97 | 4.03 |
Net Income to Common | 7.91 | 0.23 | 0.24 | -14.06 | 2.97 | 4.03 |
Net Income Growth | 270.58% | -7.00% | - | - | -26.39% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.67% | -0.57% | -0.34% | -0.68% | -0.81% | 0.17% |
EPS (Basic) | 2.08 | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
EPS (Diluted) | 2.08 | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
EPS Growth | 270.91% | 0% | - | - | -25.90% | - |
Additional Metrics
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 |
Free Cash Flow | 10.76 | 18.88 | 26.33 | -9.26 | 12.12 | 17.96 |
Free Cash Flow Per Share | 2.83 | 5.02 | 6.96 | -2.44 | 3.17 | 4.66 |
Dividend Per Share | - | - | - | - | 0.350 | 0.500 |
Dividend Growth | - | - | - | - | -30.00% | - |
Gross Margin | 38.97% | 38.73% | 36.00% | 35.50% | 34.49% | 34.64% |
Operating Margin | 2.35% | 3.47% | 1.71% | -0.55% | 2.88% | 2.77% |
Profit Margin | 2.92% | 0.08% | 0.09% | -4.90% | 1.00% | 1.44% |
Free Cash Flow Margin | 3.97% | 6.99% | 9.49% | -3.23% | 4.07% | 6.41% |
EBITDA | 11.74 | 16.51 | 18.4 | 14.77 | 20.42 | 22.03 |
EBITDA Margin | 4.33% | 6.11% | 6.63% | 5.15% | 6.86% | 7.86% |
D&A For EBITDA | 5.36 | 7.13 | 13.65 | 16.34 | 11.84 | 14.28 |
EBIT | 6.38 | 9.38 | 4.75 | -1.57 | 8.58 | 7.76 |
EBIT Margin | 2.35% | 3.47% | 1.71% | -0.55% | 2.88% | 2.77% |
Effective Tax Rate | 3.30% | 84.80% | - | - | 25.62% | 11.89% |