IEVA Group S.A. (EPA:ALIEV)

France · Delayed Price · Currency is EUR

8.50

+0.22 (2.66%)

Last updated: Oct 20, 2026, 5:30 PM CET

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	38.54	25.62	19.44	22.3
Revenue Growth	50.43%	31.79%	-12.82%	-
Gross Profit	28.13	19.55	15.31	17.8
Operating Income	-1.2	-5.45	-2.99	-2.6
Net Income	-3.13	-8.28	-3.61	-2.79
Earnings Per Share	-0.34	-1.07	-0.54	-0.43
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
France	30.09	21.1	16.54
Europe Excluding France	5.15	2.57	1.98
Asia	-	1.95	0.92
Total	38.54	25.62	19.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	14.94	10.76	5.02	8.47
Total Debt	4.05	5.31	3.63	5.12
Net Cash (Debt)	10.89	5.45	1.39	3.36
Net Cash Growth	99.98%	291.31%	-58.53%	-
Net Cash Per Share	1.18	0.70	0.21	0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.6	-0.1	-1.75	-1.64
Capital Expenditures	-0.06	-0.08	-0.28	-0.28
Free Cash Flow	-0.66	-0.18	-2.03	-1.92
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	73.00%	76.29%	78.74%	79.81%
Operating Margin	-3.10%	-21.27%	-15.37%	-11.67%
Pretax Margin	-7.29%	-31.36%	-18.81%	-12.88%
Profit Margin	-8.13%	-32.33%	-18.56%	-12.53%
FCF Margin	-1.70%	-0.69%	-10.42%	-8.62%