Arcure S.A. (EPA:ALCUR)
France · Delayed Price · Currency is EUR 1.820
-0.030 (-1.62%)
Oct 22, 2026, 5:35 PM CEST
Arcure Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 12.84 | 12.63 | 18.71 | 18.2 | 13.03 | 10.43 |
Other Revenue | 1.95 | 2.32 | 2.35 | 2.04 | 2 | 2.05 |
| 14.79 | 14.95 | 21.06 | 20.24 | 15.04 | 12.49 | |
Revenue Growth | -14.42% | -29.00% | 4.02% | 34.59% | 20.43% | 30.89% |
Cost of Revenue | 3.58 | 4.45 | 7.8 | 6.58 | 6.16 | 4.83 |
Gross Profit | 11.21 | 10.5 | 13.26 | 13.66 | 8.88 | 7.66 |
Selling, General & Admin | 6.85 | 7.35 | 7.05 | 6.66 | 6.26 | 5.65 |
Other Operating Expenses | 4.1 | 2.92 | 2.51 | 2.79 | 1.27 | 1.85 |
Operating Expenses | 13.61 | 13.01 | 12.3 | 11.96 | 8.84 | 9.85 |
Operating Income | -2.4 | -2.51 | 0.96 | 1.71 | 0.05 | -2.19 |
Interest Expense | -0.49 | -0.49 | -0.4 | -0.47 | -0.24 | -0.09 |
Currency Exchange Gain (Loss) | -0.17 | -0.18 | 0.02 | -0.01 | 0.13 | 0.05 |
Other Non Operating Income (Expenses) | 0.19 | -0.15 | 0.02 | -0.11 | 0.02 | -0 |
EBT Excluding Unusual Items | -2.88 | -3.33 | 0.6 | 1.12 | -0.04 | -2.24 |
Other Unusual Items | - | - | 0.21 | 0.19 | 0.1 | 0 |
Pretax Income | -2.88 | -3.33 | 0.82 | 1.31 | 0.06 | -2.23 |
Income Tax Expense | -0.68 | -0.97 | -0.93 | -0.49 | - | - |
Net Income | -2.2 | -2.36 | 1.75 | 1.8 | 0.06 | -2.23 |
Net Income to Common | -2.2 | -2.36 | 1.75 | 1.8 | 0.06 | -2.23 |
Net Income Growth | - | - | -3.00% | 3153.19% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 5 | 5 |
Shares Change | 1.41% | 1.76% | 2.54% | 33.27% | 7.75% | 0.34% |
EPS (Basic) | -0.37 | -0.40 | 0.30 | 0.31 | 0.01 | -0.45 |
EPS (Diluted) | -0.37 | -0.40 | 0.24 | 0.25 | 0.01 | -0.45 |
EPS Growth | - | - | -5.18% | 2400.25% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.58 | 0.71 | -1.47 | -0.04 | -1.9 | -3.56 |
Free Cash Flow Per Share | 0.10 | 0.10 | -0.20 | -0.01 | -0.35 | -0.71 |
Gross Margin | 75.77% | 70.21% | 62.98% | 67.50% | 59.07% | 61.34% |
Operating Margin | -16.25% | -16.80% | 4.54% | 8.44% | 0.32% | -17.57% |
Profit Margin | -14.87% | -15.79% | 8.30% | 8.90% | 0.37% | -17.88% |
Free Cash Flow Margin | 3.95% | 4.78% | -6.96% | -0.20% | -12.64% | -28.50% |
EBITDA | -0.11 | -0.17 | 3.19 | 3.93 | 0.99 | -0.18 |
EBITDA Margin | -0.76% | -1.11% | 15.17% | 19.41% | 6.56% | -1.46% |
D&A For EBITDA | 2.29 | 2.35 | 2.24 | 2.22 | 0.94 | 2.01 |
EBIT | -2.4 | -2.51 | 0.96 | 1.71 | 0.05 | -2.19 |
EBIT Margin | -16.25% | -16.80% | 4.54% | 8.44% | 0.32% | -17.57% |
Revenue as Reported | 15.37 | 15.37 | 22.24 | 21.06 | 16.93 | 13.52 |
Advertising Expenses | - | 0.14 | 0.15 | 0.12 | 0.14 | 0.1 |