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Arcona Property Fund N.V. (AMS:ARCPF)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.40
0.00 (0.00%)
At close: Jul 24, 2026

Arcona Property Fund Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.777.779.9210.588.739.74
Revenue Growth
-14.14%-21.64%-6.25%21.17%-10.41%-5.41%
Net Income
-4.35-4.35-0.030.18-4.353.13
Earnings Per Share
-1.10-1.10-0.010.04-1.070.83
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Czechia
0.590.591.351.811.991.87
Slovakia
1.321.321.61.621.593.08
Poland
5.25.25.094.954.674.23
Romania
0.290.290.790.710.34-
Total
7.397.398.839.088.69.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.422.422.532.594.931.9
Total Debt
21.0621.0622.5431.8536.1336.8
Net Cash (Debt)
-18.64-18.64-20.02-29.26-31.2-34.9
Net Cash Growth
------
Net Cash Per Share
-4.71-4.71-4.86-7.01-7.65-9.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.5-1.51.880.46-0.1-0.58
Free Cash Flow
-1.5-1.51.880.46-0.1-0.58
Free Cash Flow Growth
--306.05%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---114.13-8.99
PS Ratio
3.263.412.551.982.662.89