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Carvolix SA (EPA:CVX)
France flag France · Delayed Price · Currency is EUR
5.78
-0.16 (-2.69%)
Oct 23, 2026, 5:35 PM CEST

Carvolix Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
-3.03-2.581.76-1.2-1.34-1.29
Operating Income
-22.37-17.05-14.64-15.4-14.39-13.35
Net Income
-29.48-24.97-14.74-15.65-15.23-14.82
Earnings Per Share
-0.62-0.63-0.41-0.54-0.81-0.88
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.021.766.621.662.5811.41
Total Debt
19.4824.0416.3317.1317.7419.75
Net Cash (Debt)
-12.46-22.28-9.71-15.48-15.16-8.34
Net Cash Growth
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Net Cash Per Share
-0.26-0.57-0.27-0.53-0.80-0.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
-0.15-0.12-0.15-0.17-0.15-0.33
Free Cash Flow
-17.96-11.67-11.47-12.23-11.23-12.7
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-190.57%-286.44%32.97%-98.04%-99.85%-88.90%
Operating Margin
-1406.73%-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
-1129.25%-1296.22%-214.41%-998.77%-838.46%-875.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
215.3675.649.9346.5822.7971.23