GEVORKYAN, a.s. (PRA:GEV)

Czech Republic · Delayed Price · Currency is CZK

185.50

-2.50 (-1.33%)

At close: Jul 31, 2026

GEVORKYAN, a.s. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	85.28	82.66	75.69	76.47	58.67	53.97
Revenue Growth	9.63%	9.21%	-1.02%	30.33%	8.72%	11.93%
Gross Profit	140.46	136.37	128.91	25.63	22.71	19.3
Operating Income	29.24	28.28	26.37	8.88	9.09	7.68
Net Income	3.14	2.73	3.79	3.75	3.54	2.28
Earnings Per Share	0.19	0.16	0.23	0.23	0.21	0.16
EPS Growth	-20.50%	-30.44%	0%	9.52%	28.08%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Slovakia	47.13	60.92	47.06	58.67	53.97
EU	11.76	10.58	10.42	-	-
3 Countries	3.01	4.19	3.29	-	-
Total	61.9	75.69	60.77	58.67	53.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	0.2	0.38	2.61	5.35	5.45	2.47
Total Debt	86.16	95.26	85.84	66.39	56.36	87.44
Net Cash (Debt)	-85.96	-94.89	-83.23	-61.04	-50.91	-84.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.16	-5.70	-5.00	-3.66	-3.02	-6.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	26.38	26.38	21.56	18.05	10.99	12.31
Capital Expenditures	-33.65	-33.65	-29.3	-25.17	-26.63	-20.85
Free Cash Flow	-7.27	-7.27	-7.73	-7.12	-15.64	-8.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	164.71%	164.98%	170.33%	33.52%	38.71%	35.76%
Operating Margin	34.28%	34.21%	34.84%	11.61%	15.48%	14.23%
Pretax Margin	4.68%	4.18%	7.98%	6.41%	7.92%	6.25%
Profit Margin	4.68%	4.18%	7.98%	4.90%	6.03%	4.23%
FCF Margin	0.00%	-8.80%	-10.22%	-9.31%	-26.66%	-15.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PE Ratio	35.65	62.89	46.99	49.55	47.60	-
Forward PE	26.37	32.76	31.33	-	-	-
PS Ratio	1.58	2.03	2.38	2.48	2.84	-