Artea SA (EPA:ARTE)
5.25
-0.20 (-3.67%)
Aug 3, 2026, 10:39 AM CET
Artea 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 | 7.95 | 8.34 | 6.89 | 6.2 | - |
Service and Other Revenue | 50.25 | 91.68 | 93.94 | 72.13 | - |
| 58.19 | 100.01 | 100.83 | 78.33 | 105.69 | |
Revenue Growth | -41.81% | -0.81% | 28.72% | -25.89% | 214.98% |
Property Expenses | 39.43 | 72.4 | 72.58 | 48.07 | 74.83 |
Service and Other Expenses | 12.44 | 9 | 9.15 | 12.4 | 9.21 |
Total Property Expenses | 51.87 | 81.39 | 81.72 | 60.47 | 84.04 |
Property Taxes | 0.99 | 0.73 | 0.72 | 0.92 | 0.61 |
Gross Profit | 5.34 | 17.89 | 18.39 | 16.94 | 21.04 |
Selling, General & Admin | 6.8 | 9.56 | 8.49 | 7.2 | 4.63 |
Depreciation & Amortization Expenses | 5.98 | 3.89 | 4.94 | 4.34 | 2.56 |
Other Operating Expenses | 10.77 | 5.95 | 12.3 | 3.92 | -1.15 |
Operating Income | -18.2 | -1.51 | -7.35 | 1.48 | 15 |
Interest Income | -8.82 | 0.75 | -14.82 | 8.23 | 4.15 |
Interest Expense | -6.51 | -6.49 | -5.86 | -4.11 | -4.28 |
Other Non-Operating Income (Expense) | 1.16 | 1.81 | 1.81 | 2.36 | 0.27 |
Total Non-Operating Income (Expense) | -14.17 | -3.93 | -18.87 | 6.48 | 0.13 |
Pretax Income | -32.38 | -5.45 | -26.21 | 7.96 | 15.14 |
Provision for Income Taxes | -2.22 | -2.23 | -3.32 | -0.22 | 1.95 |
Net Income | -30.16 | -3.22 | -22.89 | 8.17 | 13.19 |
Minority Interest in Earnings | -0.27 | -0.35 | -0.02 | 0.18 | -0.01 |
Earnings From Discontinued Operations | 13.18 | -2.62 | -4.51 | - | - |
Net Income to Common | -16.7 | -5.49 | -27.38 | 7.99 | 13.21 |
Net Income Growth | - | - | - | -39.51% | 29.54% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.29% | 0.67% | -0.48% | -4.23% | -0.17% |
EPS (Basic) | -3.51 | -1.15 | -5.79 | 1.69 | 2.66 |
EPS (Diluted) | -3.51 | -1.15 | -5.79 | 1.68 | 2.66 |
EPS Growth | - | - | - | -36.84% | 29.76% |
Additional Metrics
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 |
Free Cash Flow | -20.57 | 12.01 | -6.95 | -31.89 | 15.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -4.31 | 2.52 | -1.47 | -6.71 | 3.10 |
Dividends Per Share | - | - | - | 0.300 | 0.300 |
Dividend Growth | - | - | - | 0% | 0% |
Gross Margin | 9.18% | 17.89% | 18.24% | 21.62% | 19.91% |
Operating Margin | -31.28% | -1.51% | -7.29% | 1.88% | 14.20% |
Profit Margin | -51.82% | -3.22% | -22.71% | 10.43% | 12.48% |
FCF Margin | -35.35% | 12.01% | -6.89% | -40.71% | 14.56% |
EBITDA | -1.51 | 10.51 | 2.88 | 5.82 | 18.03 |
EBITDA Margin | -2.59% | 10.51% | 2.86% | 7.43% | 17.06% |
EBIT | -18.2 | -1.51 | -7.35 | 1.48 | 15 |
EBIT Margin | -31.28% | -1.51% | -7.29% | 1.88% | 14.20% |
Effective Tax Rate | 6.86% | 40.90% | 12.66% | -2.70% | 12.85% |