Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
Apr 2, 2026, 4:17 PM CET
Arverne Group 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 |
Operating Revenue | 17.96 | 14.15 | 10.09 | 10.72 | 12.61 |
Other Revenue | - | - | - | - | 0.37 |
| 17.96 | 14.15 | 10.09 | 10.72 | 12.98 | |
Revenue Growth (YoY) | 26.97% | 40.18% | -5.83% | -17.42% | 374.13% |
Operations & Maintenance | - | 0.4 | 0.12 | 0.13 | - |
Selling, General & Admin | 21.21 | 19.23 | 13.36 | 5.37 | 9.11 |
Depreciation & Amortization | 4.71 | 2.4 | 1.9 | 1.97 | 1.64 |
Other Operating Expenses | 18.07 | 13.91 | 9.64 | 5.81 | 4.64 |
Total Operating Expenses | 43.99 | 35.93 | 25.02 | 13.27 | 15.39 |
Operating Income | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 |
Interest Expense | -0.85 | -0.66 | -0.81 | -0.13 | -0.05 |
Interest Income | 2.56 | 4.87 | 4.93 | - | - |
Net Interest Expense | 1.71 | 4.21 | 4.13 | -0.13 | -0.05 |
Income (Loss) on Equity Investments | -2.07 | -1.75 | - | - | - |
Currency Exchange Gain (Loss) | - | -0.01 | -0.01 | 0 | - |
Other Non-Operating Income (Expenses) | 1.32 | 8.05 | 2.69 | 0.95 | 0.03 |
EBT Excluding Unusual Items | -25.06 | -11.29 | -8.11 | -1.73 | -2.42 |
Total Merger & Restructuring Charges | - | -6.84 | - | - | - |
Gain (Loss) on Sale of Investments | - | -0.04 | 0.06 | - | - |
Gain (Loss) on Sale of Assets | - | 0 | 0.77 | -0.13 | - |
Other Unusual Items | - | 6.84 | -47.5 | - | - |
Pretax Income | -25.06 | -11.32 | -54.79 | -1.86 | -2.42 |
Income Tax Expense | -1.5 | -0.2 | -0.97 | 0.02 | 0.04 |
Earnings From Continuing Ops. | -23.56 | -11.13 | -53.82 | -1.87 | -2.46 |
Minority Interest in Earnings | 2.85 | 1.13 | 1.78 | 0.23 | 0.08 |
Net Income | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Net Income to Common | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Shares Outstanding (Basic) | - | 40 | 22 | 15 | 0 |
Shares Outstanding (Diluted) | - | 40 | 22 | 15 | 0 |
Shares Change (YoY) | - | 79.20% | 46.17% | 75204.42% | 6.37% |
EPS (Basic) | - | -0.25 | -2.34 | -0.11 | -118.00 |
EPS (Diluted) | - | -0.25 | -2.34 | -0.11 | -118.00 |
Free Cash Flow | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 |
Free Cash Flow Per Share | - | -0.41 | -1.39 | -0.15 | -68.76 |
Profit Margin | -115.30% | -70.64% | -515.61% | -15.36% | -18.35% |
Free Cash Flow Margin | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% |
EBITDA | -21.67 | -18.99 | -12.66 | -0.59 | -1.31 |
EBITDA Margin | -120.62% | -134.21% | -125.47% | -5.50% | -10.09% |
D&A For EBITDA | 4.36 | 2.79 | 2.26 | 1.97 | 1.1 |
EBIT | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 |
EBIT Margin | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.