Acanthe Développement (EPA:ACAN)
0.2200
+0.0010 (0.46%)
Aug 3, 2026, 9:00 AM CET
Acanthe Développement 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 |
Property Revenue | 3.39 | 3.92 | 3.97 | 2.08 | 3.87 |
Service and Other Revenue | - | - | - | 0.04 | - |
| 3.39 | 3.92 | 3.97 | 2.13 | 3.87 | |
Revenue Growth | -13.62% | -1.16% | 86.45% | -45.02% | 52.25% |
Property Expenses | 0.99 | 1.03 | 0.88 | - | 0.99 |
Total Property Expenses | 0.99 | 1.03 | 0.88 | - | 0.99 |
Property Taxes | - | - | - | 0.25 | - |
Gross Profit | 2.4 | 2.9 | 3.09 | 1.87 | 2.88 |
Selling, General & Admin | 2.24 | 2.34 | 2.51 | 3.33 | 3.15 |
Depreciation & Amortization Expenses | 0.41 | 0.71 | 0.72 | -0.93 | 0.56 |
Other Operating Expenses | -1.35 | -3.27 | -3.48 | - | 3.53 |
Operating Income | -1.14 | -2.36 | -3.43 | -0.52 | -0.42 |
Net Gains on Disposal of Properties | - | - | - | 7.43 | 8.94 |
Interest Income | 0.04 | 0.11 | 0.26 | 0.53 | 0.02 |
Interest Expense | -0 | -0.01 | -0 | -2.84 | -0.37 |
Other Non-Operating Income (Expense) | 0.2 | 0.16 | 0.43 | 0.71 | 0.13 |
Total Non-Operating Income (Expense) | 0.23 | 0.26 | 0.69 | 5.83 | 8.71 |
Pretax Income | -0.91 | -2.1 | -2.74 | -3.98 | 8.29 |
Provision for Income Taxes | 4.22 | 1.87 | 8.97 | - | 0.01 |
Net Income | -5.13 | -3.97 | -11.71 | -3.98 | 8.28 |
Minority Interest in Earnings | - | - | - | - | 0.19 |
Net Income to Common | -5.13 | -3.97 | -11.71 | -3.98 | 8.09 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 165 | 153 | 147 | 147 | 147 |
Shares Outstanding (Diluted) | 165 | 153 | 147 | 147 | 147 |
Shares Change | 8.32% | 3.76% | - | - | - |
EPS (Basic) | -0.03 | -0.03 | -0.08 | 0.03 | 0.06 |
EPS (Diluted) | -0.03 | -0.03 | -0.08 | 0.03 | 0.06 |
EPS Growth | - | - | - | -40.00% | - |
Free Cash Flow | -5.39 | 1.45 | 4.2 | 4.57 | -20.42 |
Free Cash Flow Growth | - | -65.58% | -8.09% | - | - |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | 0.03 | -0.14 |
Dividends Per Share | 0.010 | - | 0.110 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 70.89% | 73.83% | 77.77% | 88.10% | 74.42% |
Operating Margin | -33.66% | -60.14% | -86.46% | -24.60% | -10.88% |
Profit Margin | -151.46% | -101.17% | -295.19% | -187.04% | 213.93% |
FCF Margin | -159.23% | 36.88% | 105.90% | 214.83% | -527.55% |
EBITDA | -1.05 | -7.31 | 5.02 | 1.46 | -0.16 |
EBITDA Margin | -31.09% | -186.41% | 126.65% | 68.74% | -4.08% |
EBIT | -1.14 | -2.36 | -3.43 | -0.52 | -0.42 |
EBIT Margin | -33.66% | -60.14% | -86.46% | -24.60% | -10.88% |
Effective Tax Rate | -461.27% | -88.99% | -326.71% | 0.00% | 0.13% |