ELVICTOR GROUP, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

707 thousand uref_244707180

2026 Q2 · uref_244707180

Exact inputs and evidence
  • Revenue: 707423 uref_244707180 Source

Operating margin

12.38%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 87571 uref_244707180 Source
  • Revenue: 707423 uref_244707180 Source
Cash and cash equivalents
285 thousand uref_244707180 Source
Exact value

284743 uref_244707180

Long-term debt including current maturities
Not available
Shares outstanding
829 thousand uref_592207931 Source
Exact value

828914 uref_592207931

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.3%

    Prior period

    uref_2081099673 2.42 million

    –

    Current period

    uref_2081099673 2.43 million

    –

    Exact inputs and evidence

    2427968 − 2421308 = 6660 uref_2081099673

    2421308 uref_2081099673 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2427968 uref_2081099673 · 2025-01-01 – 2025-12-31

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  • Net income

    -188%

    Prior period

    uref_2081099673 199,780

    –

    Current period

    −uref_2081099673 175,719

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +uref_2081099673 1 million

    Prior period

    −uref_2081099673 583,519

    –

    Current period

    uref_2081099673 418,351

    –

    Exact inputs and evidence

    418351 − -583519 = 1001870 uref_2081099673

    -583519 uref_2081099673 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    418351 uref_2081099673 · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +63.4%

    Prior period

    uref_2081099673 6,851

    –

    Current period

    uref_2081099673 11,194

    –

    Exact inputs and evidence

    11194 − 6851 = 4343 uref_2081099673

    6851 uref_2081099673 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11194 uref_2081099673 · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue uref_2081099673 2.43 million 100% of revenue
  • Cost of revenue uref_2081099673 622,745 26% of revenue
  • Operating expenses uref_2081099673 2.01 million 83% of revenue
  • Operating income −uref_2081099673 209,737 −8.6% of revenue
  • Tax, interest and other Derived −uref_2081099673 34,018 −1.4% of revenue
  • Net income −uref_2081099673 175,719 −7.2% of revenue

Cash

  • Operating cash flow uref_2081099673 418,351 17% of revenue
  • Capital expenditure uref_2081099673 11,194 0.5% of revenue
  • Free cash flow Derived uref_2081099673 407,157 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-312421308 2243789 Derived 177519 -22261 Derived 199780 -590370 Derived
Source
2025 2025-01-01 – 2025-12-312427968 2637705 Derived -209737 -34018 Derived -175719 407157 Derived
Source

Amounts are exact, in uref_2081099673.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_2081099673 2.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M2.0M1.3M655.6K0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_2081099673)Source evidence
2024Revenue2421308
2025Revenue2427968

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.297%0.223%0.149%0.074%0.000%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.6% 2025
Net margin -7.2% 2025
Free cash flow margin 16.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%8%-4%-16%-28%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin7.3%
2025Operating margin-8.6%
2024Net margin8.3%
2025Net margin-7.2%
2024Free cash flow margin-24.4%
2025Free cash flow margin16.8%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_2081099673 418.4K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.498.5K208.0K-82.6K-373.1K-663.7K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_2081099673)Source evidence
2024Operating cash flow-583519
2025Operating cash flow418351

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_2081099673 407.2K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.487.0K197.7K-91.6K-380.9K-670.2K20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_2081099673)Source evidence
2024Free cash flow-590370
2025Free cash flow407157

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
uref_2081099673 199,780
Exact value

Exact value: 199780 uref_2081099673

2024-01-01 – 2024-12-31: 199780 uref_2081099673 Inspect Net Income Open source
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−uref_2081099673 583,519
Exact value

Exact value: -583519 uref_2081099673

2024-01-01 – 2024-12-31: -583519 uref_2081099673 Inspect Operating Cash Flow Open source
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uref_2081099673 6,851
Exact value

Exact value: 6851 uref_2081099673

2024-01-01 – 2024-12-31: 6851 uref_2081099673 Inspect Capital Expenditure Open source
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−uref_2081099673 590,370
Calculation and evidence

-583519 − 6851 uref_2081099673

Exact free cash flow: -590370 uref_2081099673

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2025 2025-01-01 – 2025-12-31
−uref_2081099673 175,719
Exact value

Exact value: -175719 uref_2081099673

2025-01-01 – 2025-12-31: -175719 uref_2081099673 Inspect Net Income Open source
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uref_2081099673 418,351
Exact value

Exact value: 418351 uref_2081099673

2025-01-01 – 2025-12-31: 418351 uref_2081099673 Inspect Operating Cash Flow Open source
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uref_2081099673 11,194
Exact value

Exact value: 11194 uref_2081099673

2025-01-01 – 2025-12-31: 11194 uref_2081099673 Inspect Capital Expenditure Open source
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uref_2081099673 407,157
Calculation and evidence

418351 − 11194 uref_2081099673

Exact free cash flow: 407157 uref_2081099673

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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.

Dataset coverage and company identifiers

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.