Skip to main content
logo
Carvolix SA (EPA:CVX)
France flag France · Delayed Price · Currency is EUR
6.32
+0.38 (6.40%)
Aug 6, 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
0.90.99.473.961.341.45
Revenue Growth
-82.91%-90.49%138.96%195.91%-7.72%76.09%
Gross Profit
-2.23-2.236.213.96-1.1-1.07
Operating Income
-23.69-23.69-14.643.96-14.29-13.25
Net Income
-24.97-24.97-14.74-0.83-15.23-14.82
Earnings Per Share
-0.63-0.63-0.41-0.54-0.81-0.88
EPS Growth
------

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
1.761.766.621.662.5811.41
Total Debt
24.0424.0416.3317.1317.7419.75
Net Cash (Debt)
-22.28-22.28-9.71-15.48-15.16-8.34
Net Cash Growth
------
Net Cash Per Share
-0.57-0.57-0.27-0.53-0.80-0.49

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
-0.12-0.12-0.15-0.17-0.15-0.33
Free Cash Flow
-11.67-11.67-11.47-12.23-11.23-12.7
Free Cash Flow Growth
------

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%65.55%100.00%-82.45%-73.54%
Operating Margin
-2632.56%-2632.56%-154.62%100.00%-1067.21%-912.96%
Pretax Margin
-2788.22%-2788.22%-157.17%-21.00%-1150.11%-1051.48%
Profit Margin
-2774.56%-2774.56%-155.67%-21.00%-1137.19%-1021.36%
FCF Margin
-1296.22%-1296.22%-121.15%-308.54%-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
391.0175.615.1213.5523.7069.34