Arverne Group S.A. (EPA:ARVEN)
France flag France · Delayed Price · Currency is EUR
5.05
-0.05 (-0.98%)
Sep 26, 2025, 5:08 PM CET

Arverne Group Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
18.8114.1510.0910.7212.612.7
Other Revenue
----0.370.04
18.8114.1510.0910.7212.982.74
Revenue Growth (YoY)
-40.18%-5.83%-17.42%374.13%-
Operations & Maintenance
0.40.40.120.13--
Selling, General & Admin
19.2319.2313.365.379.112.02
Depreciation & Amortization
3.762.41.91.971.640.88
Other Operating Expenses
21.1113.919.645.814.641.94
Total Operating Expenses
44.535.9325.0213.2715.394.85
Operating Income
-25.69-21.78-14.92-2.56-2.41-2.11
Interest Expense
-0.66-0.66-0.81-0.13-0.05-0
Interest Income
4.874.874.93---
Net Interest Expense
4.214.214.13-0.13-0.05-0
Income (Loss) on Equity Investments
0.38-1.75----0.02
Currency Exchange Gain (Loss)
-0.01-0.01-0.010--
Other Non-Operating Income (Expenses)
7.698.052.690.950.03-0.01
EBT Excluding Unusual Items
-13.42-11.29-8.11-1.73-2.42-2.14
Total Merger & Restructuring Charges
-6.84-6.84----
Gain (Loss) on Sale of Investments
-0.04-0.040.06---
Gain (Loss) on Sale of Assets
000.77-0.13--
Other Unusual Items
6.846.84-47.5--4.69
Pretax Income
-13.45-11.32-54.79-1.86-2.422.55
Income Tax Expense
-0.2-0.2-0.970.020.040.01
Earnings From Continuing Ops.
-13.26-11.13-53.82-1.87-2.462.54
Minority Interest in Earnings
1.651.131.780.230.08-
Net Income
-11.6-9.99-52.04-1.65-2.382.54
Net Income to Common
-11.6-9.99-52.04-1.65-2.382.54
Shares Outstanding (Basic)
-40221500
Shares Outstanding (Diluted)
-40221500
Shares Change (YoY)
-79.20%46.17%75204.42%6.37%-
EPS (Basic)
--0.25-2.34-0.11-118.00133.80
EPS (Diluted)
--0.25-2.34-0.11-118.00133.80
Free Cash Flow
-23.85-16.46-30.94-2.23-1.39-2.6
Free Cash Flow Per Share
--0.41-1.39-0.15-68.76-136.74
Profit Margin
-61.69%-70.64%-515.61%-15.36%-18.35%92.77%
Free Cash Flow Margin
-126.80%-116.36%-306.57%-20.82%-10.70%-94.80%
EBITDA
-21.41-18.99-12.66-0.59-1.31-1.13
EBITDA Margin
-113.82%-134.21%-125.47%-5.50%-10.09%-41.38%
D&A For EBITDA
4.282.792.261.971.10.98
EBIT
-25.69-21.78-14.92-2.56-2.41-2.11
EBIT Margin
-136.56%-153.96%-147.88%-23.85%-18.57%-77.07%
Effective Tax Rate
-----0.40%
Source: S&P Global Market Intelligence. Utility template. Financial Sources.