Arverne Group S.A. (EPA:ARVEN)
France
· Delayed Price · Currency is EUR 6.00
+0.22 (3.81%)
Apr 28, 2026, 5:35 PM CET
Arverne Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 17.96 | 14.15 | 10.09 | 10.72 | 12.61 | Upgrade
|
| Other Revenue | - | - | - | - | 0.37 | Upgrade
|
| Revenue | 17.96 | 14.15 | 10.09 | 10.72 | 12.98 | Upgrade
|
| Revenue Growth (YoY) | 26.97% | 40.18% | -5.83% | -17.42% | 374.13% | Upgrade
|
| Cost of Revenue | -7.45 | -4.09 | -2.15 | -0.06 | 0.03 | Upgrade
|
| Gross Profit | 25.41 | 18.24 | 12.24 | 10.78 | 12.95 | Upgrade
|
| Selling, General & Admin | 45.1 | 36.67 | 23.83 | 11.15 | 13.51 | Upgrade
|
| Other Operating Expenses | 1.63 | 0.95 | 1.44 | 0.21 | 0.22 | Upgrade
|
| Operating Expenses | 51.44 | 40.02 | 27.16 | 13.33 | 15.36 | Upgrade
|
| Operating Income | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 | Upgrade
|
| Interest Expense | -0.85 | -0.66 | -0.81 | -0.13 | -0.05 | Upgrade
|
| Interest & Investment Income | 2.56 | 4.87 | 4.93 | - | - | Upgrade
|
| Earnings From Equity Investments | -2.07 | -1.75 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.01 | -0.01 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.32 | 8.05 | 2.69 | 0.95 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -25.06 | -11.29 | -8.11 | -1.73 | -2.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.04 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.77 | -0.13 | - | Upgrade
|
| Other Unusual Items | - | - | -47.5 | - | - | Upgrade
|
| Pretax Income | -25.06 | -11.32 | -54.79 | -1.86 | -2.42 | Upgrade
|
| Income Tax Expense | -1.5 | -0.2 | -0.97 | 0.02 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -23.56 | -11.13 | -53.82 | -1.87 | -2.46 | Upgrade
|
| Minority Interest in Earnings | 2.85 | 1.13 | 1.78 | 0.23 | 0.08 | Upgrade
|
| Net Income | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 | Upgrade
|
| Net Income to Common | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 22 | 15 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 22 | 15 | 0 | Upgrade
|
| Shares Change (YoY) | 1.41% | 79.20% | 46.17% | 75204.42% | 6.37% | Upgrade
|
| EPS (Basic) | -0.51 | -0.25 | -2.34 | -0.11 | -118.00 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.25 | -2.34 | -0.11 | -118.00 | Upgrade
|
| Free Cash Flow | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.41 | -1.39 | -0.15 | -68.76 | Upgrade
|
| Gross Margin | 141.47% | 128.93% | 121.26% | 100.55% | 99.78% | Upgrade
|
| Operating Margin | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% | Upgrade
|
| Profit Margin | -115.30% | -70.64% | -515.61% | -15.36% | -18.35% | Upgrade
|
| Free Cash Flow Margin | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% | Upgrade
|
| EBITDA | -23.06 | -18.96 | -12.66 | -0.59 | -1.31 | Upgrade
|
| EBITDA Margin | -128.35% | -134.02% | -125.47% | -5.50% | -10.09% | Upgrade
|
| D&A For EBITDA | 2.97 | 2.82 | 2.26 | 1.97 | 1.1 | Upgrade
|
| EBIT | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 | Upgrade
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| EBIT Margin | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.