Ayvens (EPA:AYV)
France · Delayed Price · Currency is EUR 9.93
+0.07 (0.66%)
Nov 12, 2026, 10:03 AM CET
Ayvens 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 | Sep '26 Sep 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 |
Operating Revenue | 25,063 | 25,207 | 25,351 | 18,883 | 11,415 | 10,480 |
Other Revenue | -39.7 | -72.9 | -80.7 | -186 | -1.8 | -8.5 |
| 25,023 | 25,134 | 25,270 | 18,697 | 11,413 | 10,471 | |
Revenue Growth | -0.73% | -0.54% | 35.16% | 63.82% | 9.00% | 5.85% |
Cost of Revenue | 20,027 | 19,699 | 19,886 | 14,692 | 8,581 | 8,507 |
Gross Profit | 4,997 | 5,435 | 5,385 | 4,005 | 2,832 | 1,965 |
Selling, General & Admin | 1,527 | 1,626 | 1,727 | 1,456 | 815.9 | 610 |
Other Operating Expenses | 2.2 | 11.2 | 4.8 | 2.1 | - | - |
Operating Expenses | 1,925 | 2,167 | 2,624 | 1,860 | 928.7 | 699.9 |
Operating Income | 3,072 | 3,267 | 2,761 | 2,145 | 1,903 | 1,265 |
Interest Expense | -1,761 | -1,879 | -1,898 | -1,045 | -244.1 | -132.7 |
Interest & Investment Income | - | - | - | 0.9 | - | - |
Earnings From Equity Investments | 3.7 | 6.3 | 10.1 | 6.4 | 1.7 | -1.9 |
Currency Exchange Gain (Loss) | -2.6 | -2.6 | -3.6 | 4.5 | -3.6 | -11.3 |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | - |
EBT Excluding Unusual Items | 1,312 | 1,392 | 870.4 | 1,112 | 1,657 | 1,119 |
Impairment of Goodwill | - | - | - | -38.4 | - | - |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -2.2 | 10.9 | - | - |
Gain (Loss) on Sale of Assets | -0.9 | -0.9 | 4.8 | - | - | - |
Asset Writedown | - | - | - | - | -50.6 | - |
Other Unusual Items | 19.2 | 19.2 | 121.4 | 140.1 | 59.9 | - |
Pretax Income | 1,330 | 1,410 | 994.4 | 1,225 | 1,666 | 1,119 |
Income Tax Expense | 341.7 | 410 | 284.2 | 359.4 | 445.9 | 238.6 |
Earnings From Continuing Operations | 987.9 | 999.6 | 710.2 | 865.5 | 1,220 | 880.1 |
Earnings From Discontinued Operations | - | - | - | -77.6 | - | - |
Net Income to Company | 987.9 | 999.6 | 710.2 | 787.9 | 1,220 | 880.1 |
Minority Interest in Earnings | -1.7 | -3.8 | -26.6 | -27.9 | -4.7 | -7.1 |
Net Income | 986.2 | 995.8 | 683.6 | 760 | 1,216 | 873 |
Preferred Dividends & Other Adjustments | 70.8 | 73.7 | 73.5 | 45 | - | - |
Net Income to Common | 915.4 | 922.1 | 610.1 | 715 | 1,216 | 873 |
Net Income Growth | 7.56% | 51.14% | -14.67% | -41.18% | 39.23% | 71.24% |
Shares Outstanding (Basic) | 784 | 813 | 816 | 711 | 452 | 403 |
Shares Outstanding (Diluted) | 809 | 834 | 835 | 723 | 453 | 404 |
Shares Change | -3.22% | -0.12% | 15.50% | 59.52% | 12.14% | - |
EPS (Basic) | 1.17 | 1.13 | 0.75 | 1.01 | 2.69 | 2.17 |
EPS (Diluted) | 1.14 | 1.11 | 0.73 | 0.99 | 2.68 | 2.16 |
EPS Growth | 11.51% | 52.05% | -26.46% | -62.99% | 24.16% | 70.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,547 | 525.3 | -3,067 | -727.5 | -193 |
Free Cash Flow Per Share | - | 1.85 | 0.63 | -4.24 | -1.60 | -0.48 |
Dividend Per Share | 0.590 | 0.590 | 0.370 | 0.470 | 1.060 | 1.080 |
Dividend Growth | - | 59.46% | -21.28% | -55.66% | -1.85% | 71.43% |
Gross Margin | 19.97% | 21.62% | 21.31% | 21.42% | 24.81% | 18.76% |
Operating Margin | 12.28% | 13.00% | 10.93% | 11.47% | 16.68% | 12.08% |
Profit Margin | 3.66% | 3.67% | 2.41% | 3.82% | 10.65% | 8.34% |
Free Cash Flow Margin | - | 6.16% | 2.08% | -16.40% | -6.37% | -1.84% |
EBITDA | 3,120 | 3,325 | 2,831 | 2,244 | 1,926 | 1,295 |
EBITDA Margin | 12.47% | 13.23% | 11.20% | 12.00% | 16.87% | 12.37% |
D&A For EBITDA | 48.05 | 57.2 | 69.4 | 98.4 | 22.5 | 30.8 |
EBIT | 3,072 | 3,267 | 2,761 | 2,145 | 1,903 | 1,265 |
EBIT Margin | 12.28% | 13.00% | 10.93% | 11.47% | 16.68% | 12.08% |
Effective Tax Rate | 25.70% | 29.09% | 28.58% | 29.34% | 26.76% | 21.33% |