Artea SA (EPA:ARTE)
France · Delayed Price · Currency is EUR 5.25
-0.20 (-3.67%)
Aug 3, 2026, 10:39 AM CET
Artea 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 | 58.19 | 58.19 | 100.01 | 100.83 | 78.33 | 105.69 |
Revenue Growth | -22.34% | -41.81% | -0.81% | 28.72% | -25.89% | 214.98% |
Gross Profit Gross Profit Growth | 5.34 | 5.34 | 17.89 | 18.39 | 16.94 | 21.04 |
Operating Income Operating Income Growth | -18.2 | -18.2 | -1.51 | -7.35 | 1.48 | 15 |
Net Income Net Income Growth | -16.7 | -16.7 | -5.49 | -27.38 | 7.99 | 13.21 |
Earnings Per Share EPS Growth | -3.51 | -3.51 | -1.15 | -5.79 | 1.68 | 2.66 |
EPS Growth | - | - | - | - | -36.84% | 29.76% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Land Growth | 11.49 | 7 | 6.7 | 11.89 |
Promotion Promotion Growth | 76.65 | 83.49 | 63.13 | 93.49 |
Real Estate Services Real Estate Services Growth | 11.82 | 10.16 | 4.01 | 1.59 |
Holding Holding Growth | 0.05 | 0.18 | 0.28 | 0.19 |
Total Total Growth | 100.01 | 100.83 | 78.33 | 109.84 |
| 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 | 4.59 | 4.59 | 3.22 | 4.59 | 14.62 | 21.73 |
Total Debt Total Debt Growth | 132.99 | 132.99 | 133.16 | 208.19 | 196.2 | 166.47 |
Net Cash (Debt) Net Cash Growth | -128.4 | -128.4 | -129.94 | -203.6 | -181.59 | -144.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.87 | -26.87 | -27.27 | -43.02 | -38.19 | -29.15 |
| 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 | -18.63 | -18.63 | 21.73 | 15.23 | 15.43 | 27.38 |
Capital Expenditures CapEx Growth | -1.94 | -1.94 | -9.72 | -22.18 | -47.32 | -11.99 |
Free Cash Flow Free Cash Flow Growth | -20.57 | -20.57 | 12.01 | -6.95 | -31.89 | 15.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.18% | 9.18% | 17.89% | 18.24% | 21.62% | 19.91% |
Operating Margin | -31.28% | -31.28% | -1.51% | -7.29% | 1.88% | 14.20% |
Pretax Margin | -55.64% | -55.64% | -5.44% | -26.00% | 10.16% | 14.32% |
Profit Margin | -51.82% | -51.82% | -3.22% | -22.71% | 10.43% | 12.48% |
FCF Margin | -35.35% | -35.35% | 12.01% | -6.89% | -40.71% | 14.56% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.300 | 0.300 |
Dividend Per Share Growth | - | 0% | 0% |
Dividend Yield | 2.16% | 1.34% | 1.67% |
| 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 | - | - | - | - | 14.05 | 6.77 |
P/FCF Ratio | - | - | 3.53 | - | - | 5.55 |
PS Ratio | 0.45 | 0.70 | 0.42 | 0.69 | 1.43 | 0.81 |