Arverne Group S.A. (EPA: ARVEN)
France
· Delayed Price · Currency is EUR 3.940
-0.060 (-1.50%)
Nov 19, 2024, 5:27 PM CET
Arverne Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 10.09 | 10.09 | 10.72 | 12.61 | 2.7 |
| Other Revenue | - | - | - | 0.37 | 0.04 |
| Revenue | 10.09 | 10.09 | 10.72 | 12.98 | 2.74 |
| Revenue Growth (YoY) | - | -5.83% | -17.42% | 374.13% | - |
| Operations & Maintenance | 0.12 | 0.12 | 0.13 | - | - |
| Selling, General & Admin | 13.36 | 13.36 | 5.37 | 9.11 | 2.02 |
| Depreciation & Amortization | 1.9 | 1.9 | 1.97 | 1.64 | 0.88 |
| Other Operating Expenses | 9.64 | 9.64 | 5.81 | 4.64 | 1.94 |
| Total Operating Expenses | 25.02 | 25.02 | 13.27 | 15.39 | 4.85 |
| Operating Income | -14.92 | -14.92 | -2.56 | -2.41 | -2.11 |
| Interest Expense | -0.81 | -0.81 | -0.13 | -0.05 | -0 |
| Interest Income | 4.93 | 4.93 | - | - | - |
| Net Interest Expense | 4.13 | 4.13 | -0.13 | -0.05 | -0 |
| Income (Loss) on Equity Investments | - | - | - | - | -0.02 |
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | - | - |
| Other Non-Operating Income (Expenses) | 2.69 | 2.69 | 0.95 | 0.03 | -0.01 |
| EBT Excluding Unusual Items | -8.11 | -8.11 | -1.73 | -2.42 | -2.14 |
| Total Merger & Restructuring Charges | -6.84 | -6.84 | - | - | - |
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | - | - | - |
| Gain (Loss) on Sale of Assets | 0.77 | 0.77 | -0.13 | - | - |
| Other Unusual Items | -40.67 | -40.67 | - | - | 4.69 |
| Pretax Income | -54.79 | -54.79 | -1.86 | -2.42 | 2.55 |
| Income Tax Expense | -0.97 | -0.97 | 0.02 | 0.04 | 0.01 |
| Earnings From Continuing Ops. | -53.82 | -53.82 | -1.87 | -2.46 | 2.54 |
| Minority Interest in Earnings | 1.78 | 1.78 | 0.23 | 0.08 | - |
| Net Income | -52.04 | -52.04 | -1.65 | -2.38 | 2.54 |
| Net Income to Common | -52.04 | -52.04 | -1.65 | -2.38 | 2.54 |
| Shares Outstanding (Basic) | 22 | 22 | 15 | 0 | 0 |
| Shares Outstanding (Diluted) | 22 | 22 | 15 | 0 | 0 |
| Shares Change (YoY) | - | 46.17% | 75204.42% | 6.37% | - |
| EPS (Basic) | -2.34 | -2.34 | -0.11 | -118.00 | 133.80 |
| EPS (Diluted) | -2.34 | -2.34 | -0.11 | -118.00 | 133.80 |
| Free Cash Flow | -30.94 | -30.94 | -2.23 | -1.39 | -2.6 |
| Free Cash Flow Per Share | -1.39 | -1.39 | -0.15 | -68.76 | -136.74 |
| Profit Margin | -515.61% | -515.61% | -15.36% | -18.35% | 92.77% |
| Free Cash Flow Margin | -306.57% | -306.57% | -20.82% | -10.70% | -94.80% |
| EBITDA | -12.66 | -12.66 | -0.59 | -1.31 | -1.13 |
| EBITDA Margin | -125.47% | -125.47% | -5.51% | -10.09% | -41.39% |
| D&A For EBITDA | 2.26 | 2.26 | 1.97 | 1.1 | 0.98 |
| EBIT | -14.92 | -14.92 | -2.56 | -2.41 | -2.11 |
| EBIT Margin | -147.88% | -147.88% | -23.85% | -18.57% | -77.07% |
| Effective Tax Rate | - | - | - | - | 0.40% |
Source: S&P Capital IQ. Utility template. Financial Sources.