Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 7.96
-0.04 (-0.50%)
Aug 3, 2026, 2:32 PM CET
Arverne Group 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 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 28.83 | 28.83 | 21.69 | 14.17 | 11.72 | - |
Revenue Growth | 8.04% | 32.91% | 53.05% | 20.91% | - | - |
Gross Profit Gross Profit Growth | 5.47 | 5.47 | 2.94 | 2.76 | 5.46 | -0.01 |
Operating Income Operating Income Growth | -13.71 | -25.7 | -20.77 | -61.33 | -2.67 | -10 |
Net Income Net Income Growth | -20.71 | -20.71 | -9.99 | -52.04 | -1.65 | -10 |
Earnings Per Share EPS Growth | -0.51 | -0.51 | -0.25 | -2.34 | -0.11 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Headquarters and Support Functions Headquarters and Support Functions Growth | 4.28 | 4.28 | 2.26 | 1.53 | 0.93 |
Drilling Drilling Growth | 21.66 | 21.66 | 14.01 | 9.85 | 10.4 |
Lithium Extraction and Distribution Lithium Extraction and Distribution Growth | 0.16 | 0.16 | 0.03 | 0.01 | 0.06 |
Geothermal Geothermal Growth | 1.04 | 1.04 | 0.17 | 0.12 | - |
Inter-Sector Turnover Inter-Sector Turnover Growth | -9.17 | -9.17 | -2.32 | -1.41 | -0.68 |
Total Total Growth | 17.96 | 17.96 | 14.15 | 10.09 | 10.72 |
| 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 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.41 | 78.41 | 124.16 | 144.33 | 3.24 | 0.06 |
Total Debt Total Debt Growth | 37.02 | 37.02 | 38.24 | 11.76 | 5.18 | 0 |
Net Cash (Debt) Net Cash Growth | 41.39 | 41.39 | 85.92 | 132.57 | -1.94 | 0.06 |
Net Cash Growth | -31.89% | -51.82% | -35.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 1.03 | 2.16 | 5.97 | -0.13 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -13.33 | -13.33 | -6.21 | -15.48 | -1.03 |
Capital Expenditures CapEx Growth | -6.24 | -6.24 | -9.5 | -15.59 | -1.17 |
Free Cash Flow Free Cash Flow Growth | -19.57 | -19.57 | -15.71 | -31.07 | -2.2 |
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 | Mar '21 Mar 31, 2021 |
Gross Margin | 18.97% | 18.97% | 13.55% | 19.50% | 46.53% | - |
Operating Margin | -47.56% | -89.15% | -95.73% | -432.69% | -22.75% | - |
Pretax Margin | -45.33% | -86.92% | -52.18% | -386.52% | -15.83% | - |
Profit Margin | -81.71% | -81.71% | -51.29% | -379.68% | -15.99% | - |
FCF Margin | -67.86% | -67.86% | -72.43% | -219.20% | -18.80% | - |
| 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 |
PS Ratio | 16.48 | 7.15 | 7.38 | 26.69 | 23.15 | - |