Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	485.43	454.2	408.04	351.85	287.18	269.29
Revenue Growth (YoY)	13.80%	11.31%	15.97%	22.52%	6.64%	3.68%
Cost of Revenue	238.18	227.98	221.03	199.97	158.44	143
Gross Profit	247.25	226.22	187.01	151.88	128.74	126.29
Selling, General & Admin	132.36	124.64	106.38	90.38	74.38	69.3
Other Operating Expenses	50.59	50.17	43.58	38.48	32.33	30.17
Operating Expenses	197.23	190.01	164.57	143.53	118.32	110.32
Operating Income	50.02	36.2	22.44	8.35	10.41	15.97
Interest Expense	-5.34	-7.82	-7.85	-4.64	-4	-4.29
Interest & Investment Income	1.4	1.4	0.34	0.26	3.76	0.01
Earnings From Equity Investments	-	-	-	1.56	-	-
Currency Exchange Gain (Loss)	-3.35	-1.26	-1.08	2.01	2.07	-2.38
Other Non Operating Income (Expenses)	0.7	-0.21	0.29	-0.53	0.17	-0.54
EBT Excluding Unusual Items	43.43	28.32	14.13	7.01	12.41	8.76
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.17	1.47	0.17	-
Asset Writedown	-0.68	-0.19	-0.23	-	-	-
Other Unusual Items	2.4	2.4	1.53	2.31	1.27	0.86
Pretax Income	45.12	30.5	15.26	10.79	13.85	9.62
Income Tax Expense	9.57	8.03	2.42	2.45	5.13	2.48
Earnings From Continuing Operations	35.55	22.47	12.84	8.33	8.72	7.15
Earnings From Discontinued Operations	-2.13	-2.41	-	-	-	-5.27
Net Income to Company	33.43	20.07	12.84	8.33	8.72	1.87
Minority Interest in Earnings	-2.04	-1.17	-0.77	-0.65	-0.17	-0.85
Net Income	31.39	18.9	12.06	7.69	8.54	1.03
Net Income to Common	31.39	18.9	12.06	7.69	8.54	1.03
Net Income Growth	130.35%	56.66%	56.95%	-10.03%	730.22%	15.23%
Shares Outstanding (Basic)	-	57	57	57	54	49
Shares Outstanding (Diluted)	-	57	57	57	54	49
Shares Change (YoY)	-	-	-	6.44%	8.41%	-
EPS (Basic)	-	0.33	0.21	0.13	0.16	0.02
EPS (Diluted)	-	0.33	0.21	0.13	0.16	0.02
EPS Growth	-	56.66%	56.95%	-15.48%	665.86%	-
Free Cash Flow	34.58	29.97	23.78	14.65	1.71	14.29
Free Cash Flow Per Share	-	0.53	0.42	0.26	0.03	0.29
Dividend Per Share	0.166	0.166	0.106	0.040	0.045	-
Dividend Growth	56.56%	56.42%	165.00%	-11.11%	-	-
Gross Margin	50.93%	49.80%	45.83%	43.17%	44.83%	46.90%
Operating Margin	10.30%	7.97%	5.50%	2.37%	3.63%	5.93%
Profit Margin	6.47%	4.16%	2.96%	2.18%	2.97%	0.38%
Free Cash Flow Margin	7.12%	6.60%	5.83%	4.16%	0.60%	5.31%
EBITDA	58.84	45.95	31.47	17.58	17.65	19.9
EBITDA Margin	12.12%	10.12%	7.71%	5.00%	6.15%	7.39%
D&A For EBITDA	8.82	9.75	9.04	9.22	7.24	3.93
EBIT	50.02	36.2	22.44	8.35	10.41	15.97
EBIT Margin	10.30%	7.97%	5.50%	2.37%	3.63%	5.93%
Effective Tax Rate	21.21%	26.32%	15.87%	22.74%	37.04%	25.75%
Advertising Expenses	-	1.27	1.42	1.47	1.25	0.99

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.