Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain · Delayed Price · Currency is EUR 29.20
+0.10 (0.34%)
Aug 27, 2026, 5:35 PM CET
Arteche Lantegi Elkartea Income Statement
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 |
Operating Revenue | 543.46 | 515.37 | 447.44 | 408.04 | 351.85 | 287.18 |
Other Revenue | 4.55 | 1.89 | 2.88 | - | - | - |
| 548.01 | 517.26 | 450.31 | 408.04 | 351.85 | 287.18 | |
Revenue Growth | 14.92% | 14.87% | 10.36% | 15.97% | 22.52% | 6.64% |
Cost of Revenue | 252.64 | 251.36 | 220.82 | 221.03 | 199.97 | 158.44 |
Gross Profit | 295.37 | 265.91 | 229.49 | 187.01 | 151.88 | 128.74 |
Selling, General & Admin | 138.92 | 130.71 | 120.77 | 106.38 | 90.38 | 74.38 |
Other Operating Expenses | 64.75 | 54.9 | 49.94 | 43.58 | 38.48 | 32.33 |
Operating Expenses | 220.2 | 201.51 | 185.14 | 164.57 | 143.53 | 118.32 |
Operating Income | 75.17 | 64.39 | 44.35 | 22.44 | 8.35 | 10.41 |
Interest Expense | -7.58 | -7.96 | -9.62 | -7.85 | -4.64 | -4 |
Interest & Investment Income | 0.12 | - | - | 0.34 | 0.26 | 3.76 |
Earnings From Equity Investments | -0.21 | 1.13 | 0.18 | - | 1.56 | - |
Currency Exchange Gain (Loss) | -2.09 | -5.03 | -1.64 | -1.08 | 2.01 | 2.07 |
Other Non Operating Income (Expenses) | 1.44 | 3.52 | 2.09 | 0.29 | -0.53 | 0.17 |
EBT Excluding Unusual Items | 66.85 | 56.05 | 35.37 | 14.13 | 7.01 | 12.41 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.41 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.17 | 1.47 | 0.17 |
Asset Writedown | - | - | - | -0.23 | - | - |
Other Unusual Items | - | - | - | 1.53 | 2.31 | 1.27 |
Pretax Income | 66.85 | 56.06 | 34.96 | 15.26 | 10.79 | 13.85 |
Income Tax Expense | 8.8 | 7.78 | 7.97 | 2.42 | 2.45 | 5.13 |
Earnings From Continuing Operations | 58.05 | 48.28 | 27 | 12.84 | 8.33 | 8.72 |
Earnings From Discontinued Operations | -0.79 | -0.62 | -2.41 | - | - | - |
Net Income to Company | 57.26 | 47.66 | 24.59 | 12.84 | 8.33 | 8.72 |
Minority Interest in Earnings | -2.59 | -2.37 | -1.17 | -0.77 | -0.65 | -0.17 |
Net Income | 54.67 | 45.29 | 23.42 | 12.06 | 7.69 | 8.54 |
Net Income to Common | 54.67 | 45.29 | 23.42 | 12.06 | 7.69 | 8.54 |
Net Income Growth | 47.04% | 93.36% | 94.16% | 56.95% | -10.03% | 730.22% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 54 |
Shares Change | 0.18% | 0.20% | -0.20% | - | 6.44% | 8.41% |
EPS (Basic) | 0.96 | 0.79 | 0.41 | 0.21 | 0.13 | 0.16 |
EPS (Diluted) | 0.96 | 0.79 | 0.41 | 0.21 | 0.13 | 0.16 |
EPS Growth | 48.25% | 92.98% | 94.55% | 56.95% | -15.48% | 665.86% |
Additional Metrics
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 |
Free Cash Flow | 39.74 | 36.03 | 36.13 | 23.78 | 14.65 | 1.71 |
Free Cash Flow Per Share | 0.70 | 0.63 | 0.63 | 0.42 | 0.26 | 0.03 |
Dividend Per Share | - | - | 0.166 | 0.106 | 0.040 | 0.045 |
Dividend Growth | - | - | 56.13% | 165.00% | -11.11% | - |
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% |
Profit Margin | 9.98% | 8.76% | 5.20% | 2.96% | 2.18% | 2.97% |
Free Cash Flow Margin | 7.25% | 6.97% | 8.02% | 5.83% | 4.16% | 0.60% |
EBITDA | 85.29 | 76.54 | 55.05 | 31.47 | 17.58 | 17.65 |
EBITDA Margin | 15.56% | 14.80% | 12.22% | 7.71% | 5.00% | 6.15% |
D&A For EBITDA | 10.12 | 12.14 | 10.7 | 9.04 | 9.22 | 7.24 |
EBIT | 75.17 | 64.39 | 44.35 | 22.44 | 8.35 | 10.41 |
EBIT Margin | 13.72% | 12.45% | 9.85% | 5.50% | 2.37% | 3.63% |
Effective Tax Rate | 13.17% | 13.88% | 22.79% | 15.87% | 22.74% | 37.04% |
Advertising Expenses | - | 6.06 | 4.23 | 1.42 | 1.47 | 1.25 |