Ayvens (EPA:AYV)
11.76
+0.13 (1.12%)
Aug 3, 2026, 2:03 PM 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 | 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 |
| 25,212 | 25,207 | 25,351 | 18,883 | 11,415 | 10,480 | |
Revenue Growth | -0.68% | -0.57% | 34.26% | 65.42% | 8.92% | 5.83% |
Cost of Revenue | 21,784 | 21,579 | 21,783 | 15,736 | 8,825 | 8,639 |
Gross Profit | 3,428 | 3,628 | 3,568 | 3,146 | 2,590 | 1,840 |
Selling, General & Admin | 1,547 | 1,626 | 1,727 | 1,456 | 815.9 | 610 |
Depreciation & Amortization Expenses | 347.8 | 417.5 | 763.4 | 331.4 | 66.7 | 65.1 |
Other Operating Expenses | 125.5 | 181.7 | 93.6 | 140.8 | 42.2 | 44.6 |
Total Operating Expenses | 2,020 | 2,225 | 2,584 | 1,928 | 924.8 | 719.7 |
Operating Income | 1,408 | 1,403 | 984.2 | 1,219 | 1,665 | 1,121 |
Interest Income | 4.7 | 6.3 | 10.1 | 6.4 | 1.7 | -1.9 |
Total Non-Operating Income (Expense) | 4.7 | 6.3 | 10.1 | 6.4 | 1.7 | -1.9 |
Pretax Income | 1,413 | 1,410 | 994.3 | 1,225 | 1,666 | 1,119 |
Provision for Income Taxes | 391.7 | 410 | 284.2 | 359.4 | 445.9 | 238.6 |
Net Income | 1,021 | 999.6 | 710.2 | 865.5 | 1,220 | 880.1 |
Minority Interest in Earnings | 5.8 | 3.8 | 26.6 | 27.9 | 4.7 | 7.1 |
Earnings From Discontinued Operations | - | - | - | -77.6 | - | - |
Net Income to Common | 1,015 | 995.8 | 683.6 | 760 | 1,216 | 873 |
Net Income Growth | 26.36% | 45.67% | -10.05% | -37.47% | 39.23% | 71.24% |
Shares Outstanding (Basic) | 796 | 813 | 816 | 711 | 452 | 442 |
Shares Outstanding (Diluted) | 811 | 834 | 835 | 723 | 453 | 443 |
Shares Change | -1.78% | -0.12% | 15.50% | 59.52% | 2.31% | 9.61% |
EPS (Basic) | 1.19 | 1.13 | 0.75 | 1.01 | 2.69 | 1.98 |
EPS (Diluted) | 1.17 | 1.11 | 0.73 | 0.99 | 2.68 | 1.97 |
EPS Growth | 20.28% | 52.05% | -26.26% | -63.06% | 36.04% | 56.35% |
Free Cash Flow | 955.1 | 1,547 | 525.3 | -3,111 | -727.5 | -193 |
Free Cash Flow Growth | -60.16% | 194.52% | - | - | - | - |
Free Cash Flow Per Share | 1.18 | 1.86 | 0.63 | -4.30 | -1.61 | -0.44 |
Dividends Per Share | 0.590 | 0.590 | 0.370 | 0.470 | 1.060 | 1.080 |
Dividend Growth | 59.46% | 59.46% | -21.28% | -55.66% | -1.85% | 71.43% |
Gross Margin | 13.60% | 14.39% | 14.07% | 16.66% | 22.69% | 17.56% |
Operating Margin | 5.58% | 5.57% | 3.88% | 6.45% | 14.58% | 10.69% |
Profit Margin | 4.05% | 3.97% | 2.80% | 4.58% | 10.69% | 8.40% |
FCF Margin | 3.79% | 6.14% | 2.07% | -16.48% | -6.37% | -1.84% |
EBITDA | 18,102 | 19,162 | 18,844 | 7,521 | 5,337 | 4,899 |
EBITDA Margin | 71.80% | 76.02% | 74.33% | 39.83% | 46.76% | 46.75% |
EBIT | 1,408 | 1,403 | 984.2 | 1,219 | 1,665 | 1,121 |
EBIT Margin | 5.58% | 5.57% | 3.88% | 6.45% | 14.58% | 10.69% |
Effective Tax Rate | 27.73% | 29.09% | 28.58% | 29.34% | 26.76% | 21.33% |