ABC arbitrage SA (EPA:ABCA)
5.17
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
ABC arbitrage Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Transaction-Based Revenues | 22.88 | 21.44 | 18.31 | 27.44 | 59.92 |
Other Revenues | 37.06 | 30.04 | 21.5 | 34 | 4.42 |
| 59.94 | 51.49 | 39.81 | 61.44 | 64.34 | |
Revenue Growth | 16.42% | 29.31% | -35.20% | -4.52% | -6.90% |
Cost of Revenue | 22.82 | 20.31 | 13.32 | 21.52 | 19.82 |
Gross Profit | 37.12 | 31.18 | 26.49 | 39.92 | 44.52 |
Selling, General & Admin | 10.3 | 8.1 | 8.1 | 9.07 | 7.41 |
Depreciation & Amortization Expenses | - | - | 1.92 | 1.69 | 1.74 |
Operating Income | 24.98 | 21.11 | 16.47 | 29.16 | 35.37 |
Interest Expense | -0.04 | -0.07 | -0.07 | -0.07 | -0.02 |
Total Non-Operating Income (Expense) | -0.04 | -0.07 | -0.07 | -0.07 | -0.02 |
Pretax Income | 24.94 | 21.04 | 16.4 | 29.09 | 35.35 |
Provision for Income Taxes | -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 | 0.10% | 0.27% | -0.39% | -2.14% | 0.50% |
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% | 60.71% | -42.86% | 6.52% | -20.69% |
Free Cash Flow | 22.6 | 21.12 | 19.98 | 24.4 | 34.05 |
Free Cash Flow Growth | 7.03% | 5.67% | -18.12% | -28.33% | 39.93% |
Free Cash Flow Per Share | 0.38 | 0.35 | 0.34 | 0.41 | 0.56 |
Dividends Per Share | 0.340 | 0.340 | 0.300 | 0.410 | 0.400 |
Dividend Growth | 0% | 13.33% | -26.83% | 2.50% | -16.67% |
Gross Margin | 61.93% | 60.55% | 66.53% | 64.98% | 69.19% |
Operating Margin | 41.68% | 41.00% | 41.37% | 47.46% | 54.97% |
Profit Margin | 41.87% | 52.14% | 41.39% | 47.45% | 43.58% |
FCF Margin | 37.70% | 41.01% | 50.19% | 39.72% | 52.92% |
EBITDA | 25.77 | 21.92 | 18.46 | 30.91 | 37.12 |
EBITDA Margin | 43.00% | 42.57% | 46.36% | 50.31% | 57.69% |
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 | -0.62% | -27.61% | -0.47% | -0.21% | 20.69% |