AdVini S.A. (EPA:ALAVI)
16.70
0.00 (0.00%)
Jul 31, 2026, 9:00 AM CET
AdVini Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 270.08 | 277.55 | 286.81 | 297.84 | 280.25 | |
Revenue Growth | -2.69% | -3.23% | -3.71% | 6.28% | 13.05% |
Cost of Revenue | -165.48 | -177.62 | -185 | -195.11 | -183.17 |
Gross Profit | 104.6 | 99.93 | 101.81 | 102.74 | 97.08 |
Selling, General & Admin | 83.38 | 82.01 | 84.28 | 81.23 | 73.96 |
Depreciation & Amortization Expenses | 11.34 | 12.69 | 16.49 | 12.83 | 13.72 |
Other Operating Expenses | 0.6 | -3.72 | 7.18 | 0.53 | 0.76 |
Total Operating Expenses | 95.32 | 90.98 | 107.95 | 94.6 | 88.43 |
Operating Income | 9.26 | 9.11 | -6.14 | 8.1 | 8.56 |
Interest Income | -0.02 | 0.16 | -0 | -0.04 | -0.08 |
Other Non-Operating Income (Expense) | -7.72 | -9.91 | -8.25 | -3.67 | -3.43 |
Total Non-Operating Income (Expense) | -7.73 | -9.75 | -8.25 | -3.71 | -3.51 |
Pretax Income | 1.55 | -0.8 | -14.39 | 4.43 | 5.13 |
Provision for Income Taxes | 1.31 | -1.06 | -0.38 | 1.13 | 0.61 |
Net Income | 0.24 | 0.26 | -14 | 3.29 | 4.52 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.06 | 0.32 | 0.49 |
Net Income to Common | 0.23 | 0.24 | -14.06 | 2.97 | 4.03 |
Net Income Growth | -7.00% | - | - | -26.39% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.57% | -0.34% | -0.68% | -0.81% | 0.17% |
EPS (Basic) | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
EPS (Diluted) | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
EPS Growth | 0% | - | - | -25.71% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.88 | 26.33 | -9.26 | 12.12 | 17.96 |
Free Cash Flow Growth | -28.29% | - | - | -32.49% | 539.04% |
Free Cash Flow Per Share | 5.02 | 6.96 | -2.44 | 3.17 | 4.66 |
Dividends Per Share | - | - | - | 0.350 | 0.500 |
Dividend Growth | - | - | - | -30.00% | - |
Gross Margin | 38.73% | 36.00% | 35.50% | 34.49% | 34.64% |
Operating Margin | 3.43% | 3.28% | -2.14% | 2.72% | 3.05% |
Profit Margin | 0.09% | 0.09% | -4.88% | 1.11% | 1.61% |
FCF Margin | 6.99% | 9.48% | -3.23% | 4.07% | 6.41% |
EBITDA | 20.56 | 22.76 | 10.2 | 19.94 | 22.84 |
EBITDA Margin | 7.61% | 8.20% | 3.56% | 6.69% | 8.15% |
EBIT | 9.26 | 9.11 | -6.14 | 8.1 | 8.56 |
EBIT Margin | 3.43% | 3.28% | -2.14% | 2.72% | 3.05% |
Effective Tax Rate | 84.80% | 132.75% | 2.66% | 25.62% | 11.89% |