Skip to main content
logo
Carvolix SA (EPA:CVX)
France flag France · Delayed Price · Currency is EUR
5.64
-0.14 (-2.42%)
Oct 5, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.590.95.351.221.341.45
Revenue Growth
76.67%-83.18%337.09%-8.59%-7.72%76.09%
Gross Profit
-2.95-2.581.76-1.2-1.34-1.29
Operating Income
-22.4-17.05-14.64-15.4-14.39-13.35
Net Income
-29.48-24.97-14.74-15.65-15.23-14.82
Earnings Per Share
--0.63-0.41-0.54-0.81-0.88
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1.766.621.662.5811.41
Total Debt
-24.0416.3317.1317.7419.75
Net Cash (Debt)
--22.28-9.71-15.48-15.16-8.34
Net Cash Growth
------
Net Cash Per Share
--0.57-0.27-0.53-0.80-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.8-11.55-11.32-12.05-11.08-12.36
Capital Expenditures
-0.12-0.12-0.15-0.17-0.15-0.33
Free Cash Flow
-17.92-11.67-11.47-12.23-11.23-12.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-185.35%-286.44%32.97%-98.04%-99.85%-88.90%
Operating Margin
-1408.74%-1894.00%-273.63%-1258.01%-1074.61%-920.12%
Pretax Margin
-1872.33%-2788.22%-278.15%-1291.09%-1150.11%-1051.48%
Profit Margin
-1854.21%-2774.56%-275.50%-1278.84%-1137.19%-1021.36%
FCF Margin
-1126.92%-1296.22%-214.41%-998.77%-838.46%-875.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
210.1575.649.9346.5822.7971.23