Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 28.80
+0.20 (0.70%)
Aug 7, 2026, 12:11 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 | 549.36 | 508.43 | 440.84 | 401.26 | 345.9 | 282.03 |
Revenue Growth | 8.05% | 15.33% | 9.86% | 16.00% | 22.65% | 6.56% |
Gross Profit Gross Profit Growth | -130.43 | 254.54 | 214.25 | 173.75 | 148.33 | 120.18 |
Operating Income Operating Income Growth | 32.82 | 64.39 | 44.35 | 24.24 | 14.32 | 12.52 |
Net Income Net Income Growth | 24.11 | 45.29 | 23.42 | 12.06 | 7.69 | 8.54 |
Earnings Per Share EPS Growth | 0.42 | 0.79 | 0.41 | 0.21 | 0.13 | 0.16 |
EPS Growth | -47.42% | 92.68% | 95.24% | 61.54% | -18.75% | 700.00% |
| 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 | 64.85 | 59.52 | 60.72 |
Total Debt Total Debt Growth | 185.88 | 149.84 | 156.25 | 221.1 | 239.72 | 252.58 |
Net Cash (Debt) Net Cash Growth | -85.52 | -57.37 | -64.56 | -156.26 | -180.2 | -191.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.00 | -1.13 | -2.72 | -3.05 | -3.59 |
| 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 | -11.47 | -28.21 | -20.51 | -7.59 | -7.08 | -6.15 |
Free Cash Flow Free Cash Flow Growth | 51.91 | 22.86 | 27.46 | 23.78 | 14.65 | 1.71 |
Free Cash Flow Growth | 160.78% | -16.74% | 15.49% | 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 | -23.74% | 50.06% | 48.60% | 43.30% | 42.88% | 42.61% |
Operating Margin | 5.97% | 12.67% | 10.06% | 6.04% | 4.14% | 4.44% |
Pretax Margin | 5.23% | 11.03% | 7.93% | 3.80% | 3.12% | 4.91% |
Profit Margin | 4.72% | 9.50% | 6.12% | 3.20% | 2.41% | 3.09% |
FCF Margin | 9.45% | 4.50% | 6.23% | 5.93% | 4.23% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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% | 0.73% | 1.41% | 1.00% | 1.11% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 29.45 | 28.61 | 18.29 | 19.05 | 30.00 | 22.56 |
Forward PE | 24.03 | 27.06 | 18.52 | 15.31 | 15.19 | 18.75 |
P/FCF Ratio | 41.05 | 56.38 | 15.56 | 9.58 | 13.14 | 104.23 |
PS Ratio | 2.98 | 2.54 | 0.97 | 0.57 | 0.56 | 0.63 |