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Carvolix SA (EPA:CVX)
France flag France · Delayed Price · Currency is EUR
6.50
-0.68 (-9.47%)
Aug 26, 2026, 5:35 PM CET

Carvolix Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.90.95.351.221.341.45
Revenue Growth
-82.91%-83.18%337.09%-8.59%-7.72%76.09%
Gross Profit
-2.23-2.231.76-1.2-1.34-1.29
Operating Income
-17.07-17.07-14.65-15.4-14.39-13.35
Net Income
-24.97-24.97-14.74-15.65-15.23-14.82
Earnings Per Share
---0.41-0.54-0.81-0.88
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--6.621.662.5811.41
Total Debt
--16.3317.1317.7419.75
Net Cash (Debt)
---9.71-15.48-15.16-8.34
Net Cash Growth
------
Net Cash Per Share
---0.27-0.53-0.80-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.55-11.55-11.32-12.05-11.08-12.36
Capital Expenditures
---0.15-0.17-0.15-0.33
Free Cash Flow
-11.55-11.55-11.47-12.23-11.23-12.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-247.67%-247.67%32.97%-98.04%-99.85%-88.90%
Operating Margin
-1896.22%-1896.22%-273.83%-1258.01%-1074.61%-920.12%
Pretax Margin
-2788.22%-2788.22%-278.15%-1291.09%-1150.11%-1051.48%
Profit Margin
-2774.56%-2774.56%-275.50%-1278.84%-1137.19%-1021.36%
FCF Margin
-1283.33%-1283.33%-214.41%-998.77%-838.46%-875.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
427.8775.649.9346.5822.7971.23