ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	22.88	21.44	18.31	27.44	59.92
Other Revenue	37.06	30.04	21.5	34	4.42
Revenue	59.94	51.49	39.81	61.44	64.34
Revenue Growth (YoY)	16.42%	29.31%	-35.20%	-4.52%	-6.90%
Cost of Revenue	32.32	27.81	20.79	15.52	14.34
Gross Profit	27.62	23.67	19.02	45.92	50
Selling, General & Admin	-	-	-	7.5	6.25
Other Operating Expenses	0.79	0.59	0.64	7.57	6.64
Operating Expenses	2.63	2.56	2.55	16.76	14.63
Operating Income	24.98	21.11	16.47	29.16	35.37
Interest Expense	-0.04	-0.07	-0.07	-0.07	-0.02
Other Non Operating Income (Expenses)	0	-0	-0	-0	0
Pretax Income	24.94	21.04	16.4	29.09	35.35
Income Tax Expense	-0.15	-5.81	-0.08	-0.06	7.32
Net Income	25.09	26.85	16.48	29.15	28.04
Net Income to Common	25.09	26.85	16.48	29.15	28.04
Net Income Growth	-6.52%	62.89%	-43.46%	3.97%	-20.10%
Shares Outstanding (Basic)	59	59	59	59	59
Shares Outstanding (Diluted)	60	60	60	60	61
Shares Change (YoY)	0.10%	0.27%	-0.39%	-2.14%	5.06%
EPS (Basic)	0.42	0.45	0.28	0.49	0.48
EPS (Diluted)	0.42	0.45	0.28	0.49	0.46
EPS Growth	-6.67%	61.87%	-43.26%	6.52%	-23.79%
Dividend Per Share	0.340	0.340	0.300	0.410	0.400
Dividend Growth	-	13.33%	-26.83%	2.50%	-16.67%
Gross Margin	46.07%	45.98%	47.78%	74.74%	77.71%
Operating Margin	41.68%	41.00%	41.37%	47.46%	54.97%
Profit Margin	41.87%	52.14%	41.39%	47.45%	43.58%
EBITDA	26.86	22.15	18.46	29.83	36.09
EBITDA Margin	44.82%	43.02%	46.36%	48.55%	56.10%
D&A For EBITDA	1.88	1.04	1.99	0.67	0.72
EBIT	24.98	21.11	16.47	29.16	35.37
EBIT Margin	41.68%	41.00%	41.37%	47.46%	54.97%
Effective Tax Rate	-	-	-	-	20.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.