IEVA Group S.A. (EPA:ALIEV)

France · Delayed Price · Currency is EUR

9.46

+0.18 (1.94%)

At close: Jul 31, 2026

IEVA Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	25.62	25.62	19.44	22.3
Revenue Growth	38.54%	31.79%	-12.82%	-
Gross Profit	19.55	19.55	15.31	17.8
Operating Income	-5.45	-5.45	-2.99	-2.6
Net Income	-8.28	-8.28	-3.61	-2.79
Earnings Per Share	-4.29	-4.29	-2.18	-1.74
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
France	21.1	21.1	16.54
Europe Excluding France	2.57	2.57	1.98
Asia	1.95	1.95	0.92
Total	25.62	25.62	19.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	10.76	10.76	5.02	8.47
Total Debt	5.31	5.31	3.63	5.12
Net Cash (Debt)	5.45	5.45	1.39	3.36
Net Cash Growth	532.64%	291.31%	-58.53%	-
Net Cash Per Share	2.82	2.82	0.84	2.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.1	-0.1	-1.75	-1.64
Capital Expenditures	-0.08	-0.08	-0.28	-0.28
Free Cash Flow	-0.18	-0.18	-2.03	-1.92
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	76.29%	76.29%	78.74%	79.81%
Operating Margin	-21.27%	-21.27%	-15.37%	-11.67%
Pretax Margin	-31.36%	-31.36%	-18.81%	-12.88%
Profit Margin	-32.33%	-32.33%	-18.56%	-12.53%
FCF Margin	-0.69%	-0.69%	-10.42%	-8.62%