Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 29.20
+0.10 (0.34%)
Aug 27, 2026, 5:10 PM CET
Arteche Lantegi Elkartea Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 548.01 | 517.26 | 450.31 | 408.04 | 351.85 | 287.18 |
Revenue Growth | 5.94% | 14.87% | 10.36% | 15.97% | 22.52% | 6.64% |
Gross Profit Gross Profit Growth | 295.37 | 265.91 | 229.49 | 187.01 | 151.88 | 128.74 |
Operating Income Operating Income Growth | 75.17 | 64.39 | 44.35 | 22.44 | 8.35 | 10.41 |
Net Income Net Income Growth | 54.67 | 45.29 | 23.42 | 12.06 | 7.69 | 8.54 |
Earnings Per Share EPS Growth | 0.96 | 0.79 | 0.41 | 0.21 | 0.13 | 0.16 |
EPS Growth | 20.69% | 92.98% | 94.55% | 56.95% | -15.48% | 665.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
System Measurement and Monitoring System Measurement and Monitoring Growth | 395.13 | 372.04 | 322.03 | 277.47 | 251.63 | 204 |
Automation of Transmission and Distribution Networks Automation of Transmission and Distribution Networks Growth | 100.77 | 94.49 | 86.03 | 77.93 | 65.09 | 56.91 |
Grid Reliability Grid Reliability Growth | 55.11 | 54.86 | 46.42 | 45.86 | 29.18 | 21.13 |
Intersegment Intersegment Growth | -3 | -4.12 | -8.28 | - | - | - |
Total Total Growth | 548.01 | 517.26 | 446.19 | 401.26 | 345.9 | 282.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 100.35 | 92.47 | 91.69 | 63.11 | 58.44 | 60.45 |
Total Debt Total Debt Growth | 180.35 | 142.67 | 146.14 | 103.72 | 106.61 | 110.38 |
Net Cash (Debt) Net Cash Growth | -79.99 | -50.21 | -54.46 | -40.61 | -48.17 | -49.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -0.88 | -0.96 | -0.71 | -0.84 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 63.38 | 51.07 | 47.97 | 31.37 | 21.73 | 7.86 |
Capital Expenditures CapEx Growth | -23.65 | -15.04 | -11.84 | -7.59 | -7.08 | -6.15 |
Free Cash Flow Free Cash Flow Growth | 39.74 | 36.03 | 36.13 | 23.78 | 14.65 | 1.71 |
Free Cash Flow Growth | 10.29% | -0.28% | 51.96% | 62.31% | 757.17% | -88.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 53.90% | 51.41% | 50.96% | 45.83% | 43.17% | 44.83% |
Operating Margin | 13.72% | 12.45% | 9.85% | 5.50% | 2.37% | 3.63% |
Pretax Margin | 12.20% | 10.84% | 7.76% | 3.74% | 3.07% | 4.82% |
Profit Margin | 9.98% | 8.76% | 5.20% | 2.96% | 2.18% | 2.97% |
FCF Margin | 7.25% | 6.97% | 8.02% | 5.83% | 4.16% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.166 | - | 0.166 | 0.106 | 0.040 | 0.045 |
Dividend Per Share Growth | 139.81% | - | 56.13% | 165.00% | -11.11% | - |
Dividend Yield | 0.58% | - | 2.26% | 2.76% | 1.08% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 29.97 | 28.45 | 18.25 | 18.93 | 28.97 | 24.13 |
Forward PE | 24.45 | 27.06 | 18.52 | 15.31 | 15.19 | 18.75 |
P/FCF Ratio | 41.77 | 35.76 | 11.83 | 9.61 | 15.20 | 120.60 |
PS Ratio | 3.03 | 2.49 | 0.95 | 0.56 | 0.63 | 0.72 |