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Arcona Property Fund N.V. (AMS:ARCPF)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.99
0.00 (0.00%)
At close: Sep 25, 2026

Arcona Property Fund Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.647.779.9210.588.739.74
Revenue Growth
-14.60%-21.64%-6.25%21.17%-10.41%-5.41%
Net Income
-3.11-4.35-0.030.18-4.353.13
Earnings Per Share
-0.79-1.10-0.010.04-1.070.83
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Czechia
0.490.591.351.811.991.87
Slovakia
0.611.321.61.621.593.08
Poland
5.215.25.094.954.674.23
Romania
-0.290.790.710.34-
Total
6.317.398.839.088.69.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.142.422.532.594.931.9
Total Debt
15.0821.0622.5431.8536.1336.8
Net Cash (Debt)
-12.93-18.64-20.02-29.26-31.2-34.9
Net Cash Growth
------
Net Cash Per Share
-3.26-4.71-4.86-7.01-7.65-9.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.43-1.51.880.46-0.1-0.58
Free Cash Flow
-3.43-1.51.880.46-0.1-0.58
Free Cash Flow Growth
--306.05%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.16%25.80%35.74%39.59%32.66%26.87%
Pretax Margin
-58.85%-62.21%-0.20%9.27%-45.14%31.05%
Profit Margin
-46.84%-55.93%-0.32%1.73%-49.84%32.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---114.13-8.99
PS Ratio
3.583.412.551.982.662.89