Ryufin

Avax S.A.

Greece · GRS213213002 · reports in EUR · Europe

The answers

From the annual report for the year to Dec 31, 2024. Each line says what it is based on.

Is it growing?Good
Revenue +44% in the year to Dec 31, 2024, on the year before.
Is it a good business?Good
It earned 19% on its shareholders' equity in the year to Dec 31, 2024.
Is it safe?To watch
Equity is 13% of its assets, and operations used cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2024, consolidated, in EUR.

€651M

revenue

9.6%

operating margin

€30M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2020Dec 2021Dec 2023Dec 2024
Revenue€463M€592M€454M€651M
Operating profit€31M€22M€38M€63M
Net profit to shareholders€6M−€14M€10M€30M
Earnings per share€0.04−€0.10€0.07€0.20
Dividend per share€0.00€0.00n/an/a
Cash from operationsn/an/a€50M−€37M
Capital spending€50M€6Mn/an/a
Cash€51M€100M€76M€70M
Total assets€1.2B€1.2B€1.2B€1.2B
Equity€92M€110M€160M€158M

What they do

In the company's own words, from the annual report.

A.2 Activities Group strategy is structured around three main pillars: • Concessions o Intense presence in concession project tenders, to maintain a substantial backlog of projects and secure long-term revenue streams. o Strengthening the project finance business unit and expanding our network of specialized external business partners (design consultants, financial and insurance advisors, legal firms) to enhance the Group’s effectiveness in bidding for concession projects and maximize the return from their operation by means of financial risk management. • Business Activities o Development along the lines of major international construction groups, diversifying revenue through expansion into related business areas, e.g. environmental projects, facility maintenance & management, waste management, maintenance of large infrastructure projects, as well as unrelated activities that offer sati

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.