Acanthe Développement (EPA:ACAN)
France · Delayed Price · Currency is EUR 0.2200
+0.0010 (0.46%)
Aug 3, 2026, 9:00 AM CET
Acanthe Développement 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 | Dec '25 Dec 31, 2025 | 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 | 3.39 | 3.39 | 3.92 | 3.97 | 2.13 | 3.87 |
Revenue Growth | -9.24% | -13.62% | -1.16% | 86.45% | -45.02% | 52.25% |
Gross Profit Gross Profit Growth | 1.77 | 2.4 | 2.9 | 3.09 | 1.87 | 2.88 |
Operating Income Operating Income Growth | -1.14 | -1.14 | -2.36 | -3.43 | -0.52 | -0.42 |
Net Income Net Income Growth | -5.13 | -5.13 | -3.97 | -11.71 | -3.98 | 8.09 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.08 | 0.03 | 0.06 |
EPS Growth | - | - | - | - | -40.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Housing Housing Growth | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.47 |
Shops Shops Growth | 0.97 | 0.97 | 0.93 | 0.83 | 0.76 | 0.66 |
Offices Offices Growth | 1.96 | 1.96 | 2.56 | 2.71 | 2.56 | 2.36 |
Total Total Growth | 3.39 | 3.39 | 3.92 | 3.97 | 3.74 | 3.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.23 | 1.23 | 6.74 | 8 | 24.79 | 20.62 |
Total Debt Total Debt Growth | 0.06 | 0.06 | 0.07 | 0.08 | 248.14 | 0 |
Net Cash (Debt) Net Cash Growth | 1.17 | 1.17 | 6.66 | 7.92 | -223.34 | 20.62 |
Net Cash Growth | 1.30% | -82.52% | -15.84% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.04 | 0.05 | -1.52 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -5.31 | -5.31 | 1.51 | 4.36 | 4.72 | -19.58 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.07 | -0.16 | -0.15 | -0.84 |
Free Cash Flow Free Cash Flow Growth | -5.39 | -5.39 | 1.45 | 4.2 | 4.57 | -20.42 |
Free Cash Flow Growth | - | - | -65.58% | -8.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 52.35% | 70.89% | 73.83% | 77.77% | 88.10% | 74.42% |
Operating Margin | -33.66% | -33.66% | -60.14% | -86.46% | -24.60% | -10.88% |
Pretax Margin | -26.99% | -26.99% | -53.53% | -69.17% | -187.04% | 214.21% |
Profit Margin | -151.46% | -151.46% | -101.17% | -295.19% | -187.04% | 213.93% |
FCF Margin | -159.23% | -159.23% | 36.88% | 105.90% | 214.83% | -527.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.110 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 4.57% | 0.00% | 6.04% | 39.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | - | 10.52 | 9.09 |
P/FCF Ratio | - | - | 34.88 | 13.45 | 11.17 | - |
PS Ratio | 10.69 | 10.74 | 12.86 | 14.24 | 23.99 | 19.01 |