Revenue
707 thousand uref_244707180
2026 Q2 · uref_244707180
Exact inputs and evidence
- Revenue: 707423 uref_244707180 Source
Annual consolidated revenue for 2025: about uref_2081099673 2.428M, using the latest reported figures. The previous period, 2024, was about uref_2081099673 2.421M.
284743 uref_244707180
828914 uref_592207931
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
uref_2081099673 2.42 million
–
Current period
uref_2081099673 2.43 million
–
2427968 − 2421308 = 6660 uref_2081099673
2421308 uref_2081099673 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2427968 uref_2081099673 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_2081099673 199,780
–
Current period
−uref_2081099673 175,719
–
-175719 − 199780 = -375499 uref_2081099673
199780 uref_2081099673 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-175719 uref_2081099673 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−uref_2081099673 583,519
–
Current period
uref_2081099673 418,351
–
418351 − -583519 = 1001870 uref_2081099673
-583519 uref_2081099673 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source418351 uref_2081099673 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_2081099673 6,851
–
Current period
uref_2081099673 11,194
–
11194 − 6851 = 4343 uref_2081099673
6851 uref_2081099673 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11194 uref_2081099673 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 2421308 | 2243789 Derived | 177519 | -22261 Derived | 199780 | -590370 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2427968 | 2637705 Derived | -209737 | -34018 Derived | -175719 | 407157 Derived | Source
|
Amounts are exact, in uref_2081099673.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(uref_2081099673) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 2421308 |
|
| 2025 | Revenue | 2427968 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 0.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 7.3% |
|
| 2025 | Operating margin | -8.6% |
|
| 2024 | Net margin | 8.3% |
|
| 2025 | Net margin | -7.2% |
|
| 2024 | Free cash flow margin | -24.4% |
|
| 2025 | Free cash flow margin | 16.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(uref_2081099673) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -583519 |
|
| 2025 | Operating cash flow | 418351 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(uref_2081099673) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -590370 |
|
| 2025 | Free cash flow | 407157 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | uref_2081099673 199,780 Exact valueExact value: 199780 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_2081099673 583,519 Exact valueExact value: -583519 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_2081099673 6,851 Exact valueExact value: 6851 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_2081099673 590,370 Calculation and evidence-583519 − 6851 uref_2081099673 Exact free cash flow: -590370 uref_2081099673
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −uref_2081099673 175,719 Exact valueExact value: -175719 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_2081099673 418,351 Exact valueExact value: 418351 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_2081099673 11,194 Exact valueExact value: 11194 uref_2081099673 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_2081099673 407,157 Calculation and evidence418351 − 11194 uref_2081099673 Exact free cash flow: 407157 uref_2081099673
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 1,952 latest values · 1,952 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001741489, 1741489, ELVG, edgar:1741489
Also known as ELVICTOR GROUP, INC., Elvictor Group, Inc., Elvictor Group, Inc., Thenablers, Inc.