Afarak Group SE (HEL:AFAGR)
0.264
-0.014 (-5.04%)
At close: Mar 6, 2026
Afarak Group SE 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 141.28 | 128.64 | 153.66 | 198.69 | 80.26 | Upgrade
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| Other Revenue | 8.14 | - | - | - | - | Upgrade
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| Revenue | 149.42 | 128.64 | 153.66 | 198.69 | 80.26 | Upgrade
|
| Revenue Growth (YoY) | 16.15% | -16.28% | -22.67% | 147.57% | 34.20% | Upgrade
|
| Cost of Revenue | 149.63 | 100.21 | 110.17 | 120.85 | 55.26 | Upgrade
|
| Gross Profit | -0.21 | 28.44 | 43.49 | 77.84 | 25 | Upgrade
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| Selling, General & Admin | - | 24.7 | 22.27 | 18.62 | 16.46 | Upgrade
|
| Other Operating Expenses | - | 2.3 | 5.39 | 6.78 | 2.76 | Upgrade
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| Operating Expenses | 2.4 | 29.76 | 29.23 | 26.7 | 18.34 | Upgrade
|
| Operating Income | -2.61 | -1.32 | 14.26 | 51.15 | 6.66 | Upgrade
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| Interest Expense | -4.91 | -0.01 | -0.18 | -0.75 | -1.94 | Upgrade
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| Interest & Investment Income | - | 0.45 | 0.59 | 0.15 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.04 | 0.13 | 0.29 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | - | -2.59 | -2.95 | -1.48 | -0.39 | Upgrade
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| EBT Excluding Unusual Items | -7.52 | -3.44 | 11.86 | 49.35 | 3.58 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.65 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.06 | 0.1 | -0.01 | -0.06 | Upgrade
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| Asset Writedown | - | - | - | -0.16 | - | Upgrade
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| Other Unusual Items | - | -1.92 | - | - | - | Upgrade
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| Pretax Income | -7.52 | -5.3 | 11.97 | 49.19 | 2.88 | Upgrade
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| Income Tax Expense | 1.42 | 1.92 | 1.97 | 4.48 | 2.27 | Upgrade
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| Earnings From Continuing Operations | -8.94 | -7.22 | 10 | 44.71 | 0.61 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.89 | 8.4 | Upgrade
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| Net Income to Company | -8.94 | -7.22 | 10 | 47.6 | 9.01 | Upgrade
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| Minority Interest in Earnings | 0.01 | -0.35 | -0.55 | 0.12 | 0.16 | Upgrade
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| Net Income | -8.93 | -7.57 | 9.45 | 47.72 | 9.16 | Upgrade
|
| Net Income to Common | -8.93 | -7.57 | 9.45 | 47.72 | 9.16 | Upgrade
|
| Net Income Growth | - | - | -80.20% | 420.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 298 | 261 | 260 | 251 | 244 | Upgrade
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| Shares Outstanding (Diluted) | 298 | 261 | 260 | 252 | 246 | Upgrade
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| Shares Change (YoY) | 14.10% | 0.19% | 3.43% | 2.48% | 1.80% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | 0.04 | 0.19 | 0.04 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | 0.04 | 0.19 | 0.04 | Upgrade
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| EPS Growth | - | - | -80.89% | 406.72% | - | Upgrade
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| Free Cash Flow | 2.72 | -11.98 | 6.36 | 29.53 | 12.29 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | 0.02 | 0.12 | 0.05 | Upgrade
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| Gross Margin | -0.14% | 22.11% | 28.30% | 39.18% | 31.14% | Upgrade
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| Operating Margin | -1.75% | -1.03% | 9.28% | 25.74% | 8.29% | Upgrade
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| Profit Margin | -5.98% | -5.89% | 6.15% | 24.02% | 11.42% | Upgrade
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| Free Cash Flow Margin | 1.82% | -9.31% | 4.14% | 14.86% | 15.31% | Upgrade
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| EBITDA | 0.06 | 1.35 | 15.62 | 52.34 | 8.74 | Upgrade
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| EBITDA Margin | 0.04% | 1.05% | 10.17% | 26.34% | 10.89% | Upgrade
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| D&A For EBITDA | 2.67 | 2.67 | 1.36 | 1.2 | 2.09 | Upgrade
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| EBIT | -2.61 | -1.32 | 14.26 | 51.15 | 6.66 | Upgrade
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| EBIT Margin | -1.75% | -1.03% | 9.28% | 25.74% | 8.29% | Upgrade
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| Effective Tax Rate | - | - | 16.43% | 9.10% | 78.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.