ABC arbitrage SA (EPA:ABCA)

ABC arbitrage 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
Operating Revenue	23.25	21.44	18.31	27.44	59.92	22.5
Other Revenue	41.88	30.04	21.5	34	4.42	46.6
Revenue	65.13	51.49	39.81	61.44	64.34	69.11
Revenue Growth (YoY)	53.67%	29.31%	-35.20%	-4.52%	-6.90%	85.55%
Cost of Revenue	32.61	27.81	20.79	15.52	14.34	17.85
Gross Profit	32.52	23.67	19.02	45.92	50	51.26
Selling, General & Admin	-	-	-	7.5	6.25	5.77
Other Operating Expenses	0.77	0.59	0.64	7.57	6.64	8.41
Operating Expenses	2.66	2.56	2.55	16.76	14.63	15.8
Operating Income	29.86	21.11	16.47	29.16	35.37	35.47
Interest Expense	-0.06	-0.07	-0.07	-0.07	-0.02	-0.03
Other Non Operating Income (Expenses)	-	-0	-0	-0	0	-0
Pretax Income	29.8	21.04	16.4	29.09	35.35	35.44
Income Tax Expense	-5.86	-5.81	-0.08	-0.06	7.32	0.35
Net Income	35.66	26.85	16.48	29.15	28.04	35.09
Net Income to Common	35.66	26.85	16.48	29.15	28.04	35.09
Net Income Growth	115.85%	62.89%	-43.46%	3.97%	-20.10%	91.36%
Shares Outstanding (Basic)	59	59	59	59	59	58
Shares Outstanding (Diluted)	60	60	60	60	61	58
Shares Change (YoY)	0.55%	0.27%	-0.39%	-2.14%	5.06%	-0.30%
EPS (Basic)	0.60	0.45	0.28	0.49	0.48	0.60
EPS (Diluted)	0.60	0.45	0.28	0.49	0.46	0.60
EPS Growth	114.33%	61.87%	-43.26%	6.52%	-23.79%	91.93%
Dividend Per Share	0.340	0.340	0.300	0.410	0.400	0.480
Dividend Growth	13.33%	13.33%	-26.83%	2.50%	-16.67%	269.23%
Gross Margin	49.93%	45.98%	47.78%	74.74%	77.71%	74.18%
Operating Margin	45.84%	41.00%	41.37%	47.46%	54.97%	51.32%
Profit Margin	54.75%	52.14%	41.39%	47.45%	43.58%	50.78%
EBITDA	30.89	22.15	18.46	29.83	36.09	36.1
EBITDA Margin	47.42%	43.02%	46.36%	48.55%	56.10%	52.24%
D&A For EBITDA	1.03	1.04	1.99	0.67	0.72	0.64
EBIT	29.86	21.11	16.47	29.16	35.37	35.47
EBIT Margin	45.84%	41.00%	41.37%	47.46%	54.97%	51.32%
Effective Tax Rate	-	-	-	-	20.69%	0.98%

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