GEVORKYAN, a.s.

GEVORKYAN, a.s.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, GEVORKYAN, a.s. has 17.86M shares outstanding.

As of June 30, 2026, GEVORKYAN, a.s. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.52, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. posted a return on equity (ROE) of 4.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.57, useful for judging operating efficiency across full business cycles. The company generates approximately 525,116.28 in revenue per employee across its workforce of 172.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.97 indicates how many times GEVORKYAN, a.s. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. recorded 1.05M in income tax expense. That works out to an effective tax rate of 21.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.79M, leaving 3.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. generated 90.32M in revenue and converted that into 3.75M in net income, yielding earnings per share of 0.22. EBITDA reached 47.62M, while operating income came in at 11.68M.

As of June 30, 2026, GEVORKYAN, a.s. holds 410,000.00 in cash and equivalents against 95.94M in total debt, resulting in a net debt position of 95.30M. Total book value stands at 90.92M, with working capital of -77,000.00 providing operational flexibility.

Over the twelve months ended June 30, 2026, GEVORKYAN, a.s. posted a gross margin of 62.76, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 4.15 provide insight into operational efficiency.