GEVORKYAN, a.s. (PRA:GEV)

Czech Republic · Delayed Price · Currency is CZK

180.00

0.00 (0.00%)

At close: Oct 23, 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	Jun '26 Jun 30, 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	90.32	82.66	75.69	63.06	58.67	53.97
Revenue Growth	19.66%	9.21%	20.02%	7.48%	8.72%	11.93%
Gross Profit	38.29	33.84	31.89	25.79	19.26	16.64
Operating Income	12.21	10.26	10.83	8.97	5.22	4.86
Net Income	3.75	2.73	3.79	3.83	3.54	2.28
Earnings Per Share	0.21	0.16	0.23	0.23	0.21	0.16
EPS Growth	-14.17%	-29.62%	-1.12%	9.49%	31.25%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Slovakia	50.64	47.13	60.92	47.06	58.67	53.97
EU	7.45	11.76	10.58	10.42	-	-
3 Countries	4.17	3.01	4.19	3.29	-	-
Total	62.25	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	Jun '26 Jun 30, 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	0.41	0.38	2.61	2.68	2.73	1.24
Total Debt	95.94	95.26	85.84	74.11	26.36	34.47
Net Cash (Debt)	-95.53	-94.89	-83.23	-71.44	-23.64	-33.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.54	-5.70	-5.00	-4.29	-1.40	-2.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	18.18	26.38	21.56	19.29	10.99	12.31
Capital Expenditures	-31.85	-33.65	-29.3	-28.3	-26.63	-20.85
Free Cash Flow	-13.67	-7.27	-7.73	-9.01	-15.64	-8.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42.39%	40.93%	42.13%	40.89%	32.82%	30.84%
Operating Margin	13.52%	12.41%	14.30%	14.22%	8.91%	9.01%
Pretax Margin	5.30%	4.18%	7.98%	7.94%	7.92%	6.25%
Profit Margin	4.15%	3.30%	5.00%	6.07%	6.02%	4.23%
FCF Margin	-15.14%	-8.80%	-10.22%	-14.29%	-26.66%	-15.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	34.79	61.65	47.48	49.65	39.46	-
Forward PE	30.81	32.76	31.33	-	-	-
PS Ratio	1.47	2.04	2.38	3.02	2.38	-