Eve Holding Inc (EVEX) Financials

$2.27

$0.05 (2.03%)

As on 08-Sep-2026 15:43EDT

Market cap

$789 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

33.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.14	0.93	0.20	0.10	0.03	0.11
Gross Profit	-1.14	-0.93	-0.20	-0.10	-0.03	-0.11
Operating Expenses	222.46	225.39	156.37	130.55	189.49	18.18
Operating Profit (EBIT)	-222.46	-225.39	-156.37	-130.55	-189.49	-18.18
Other Income	--	--	--	--	16.39	20.62
Profit before Tax	-215.47	-223.25	-137.66	-126.09	-173.10	-18.26
Provision for Tax	-1.65	1.01	0.51	1.57	0.93	0.10
Profit after Tax (Net Income)	-213.83	-224.26	-138.17	-127.66	-174.03	-18.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-174.03	-15.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	22.83	123.76	123.92	165.05	286.92	10.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	313.72	186.35	134.98	28.30	1.02	0.70
Current Liabilities	121.18	124.77	59.34	51.99	24.93	10.17
Total Liabilities	578.91	434.88	318.24	245.34	312.88	21.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	36.55	24.00	5.44	3.12	0.67	0.70
Current Assets	421.18	410.87	312.81	242.22	312.21	20.87
Total Assets	578.91	434.88	318.24	245.34	312.88	21.57
Total Debt*	308.88	179.79	132.01	25.76	--	--
Net Current Assets	300.00	286.11	253.46	190.23	287.27	13.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-160.43	-135.97	-94.51	-59.46	-14.89
Cash Flow from Investing Activities	--	-46.74	-56.22	66.83	-258.48	-4.60
Cash from Financing Activities	--	263.12	203.02	24.93	352.70	29.26
Net Cash Inflow / Outflow	--	--	--	--	34.77	-1.50

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.62	-0.64	-0.46	-0.46	-0.66	-0.07
Cash EPS ($)	--	-0.64	-0.46	-0.46	-0.66	-0.07
Adjusted Book Value ($)	--	0.36	0.42	0.60	1.09	0.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.46	-0.46	-0.34	-0.23	-0.06
Free Cash Flow per Share ($)	--	-0.50	-0.47	-0.34	-0.23	-0.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-80.17	-61.86	-53.44	-116.95	-376.97
ROE (%)	-291.74	-181.08	-95.63	-56.49	-116.95	-376.97
ROA (%)	-45.98	-59.55	-49.03	-45.74	-104.07	-168.70
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-1,061.65	-88.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-9.15	-59.04	-6.49	27.30	-848.16	-9.56
Net Profit Growth (%)	-111.73	-62.31	-8.23	26.65	-853.28	-9.56
EPS Growth (%)	1.35	-0.39	0.00	0.30	-8.58	0.00
Book Value Growth (%)	46.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.20	-11.72	-15.83	-10.88	--
Price / Book Value	33.58	11.23	13.07	12.24	6.60	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.78	-5.59	-10.82	-15.03	-9.63	--
Close Price ($)	2.51	3.99	5.44	7.32	7.20	--
High Price ($)	7.70	7.70	7.49	11.05	13.34	--
Low Price ($)	2.32	2.83	2.33	5.10	5.30	--
Market Cap ($ Cr)	789.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	13.28	1.45	1.07	0.16	--	--
Short term debt to equity ratio	0.25	0.03	--	--	0.01	--
Current Ratio	3.48	3.29	5.27	4.66	12.52	2.05
Quick Ratio	3.48	--	5.27	--	12.47	2.05
Interest Coverage	-13.02	-21.02	-36.60	-499.36	-0.92	-780.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	28.28	131.49	5,117.24	7,731.84	57.74
Payable days	--	974.79	5,211.20	12,177.44	16,218.65	2,918.16
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.