Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 7.80
+0.02 (0.26%)
Aug 21, 2026, 5:35 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.96 | 17.96 | 14.15 | 10.09 | 10.72 | 12.98 |
Revenue Growth | -4.50% | 26.97% | 40.18% | -5.83% | -17.42% | 374.13% |
Gross Profit Gross Profit Growth | 25.41 | 25.41 | 18.24 | 12.24 | 10.78 | 12.95 |
Operating Income Operating Income Growth | -26.02 | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 |
Net Income Net Income Growth | -20.71 | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Earnings Per Share EPS Growth | -0.51 | -0.51 | -0.25 | -2.34 | -0.11 | -118.00 |
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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.41 | 78.41 | 124.16 | 144.33 | 3.17 | 3.66 |
Total Debt Total Debt Growth | 37.02 | 37.02 | 38.24 | 11.76 | 5.18 | 7.68 |
Net Cash (Debt) Net Cash Growth | 41.39 | 41.39 | 85.92 | 132.57 | -2.01 | -4.02 |
Net Cash Growth | -31.48% | -51.82% | -35.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 1.03 | 2.16 | 5.97 | -0.13 | -199.15 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.85 | -13.85 | -6.96 | -15.35 | -1.06 | -0.27 |
Capital Expenditures CapEx Growth | -6.24 | -6.24 | -9.5 | -15.59 | -1.17 | -1.12 |
Free Cash Flow Free Cash Flow Growth | -20.09 | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 141.47% | 141.47% | 128.93% | 121.26% | 100.55% | 99.78% |
Operating Margin | -144.87% | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% |
Pretax Margin | -139.52% | -139.52% | -80.04% | -542.86% | -17.31% | -18.67% |
Profit Margin | -115.30% | -115.30% | -70.64% | -515.61% | -15.36% | -18.35% |
FCF Margin | -111.85% | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 16.07 | 10.09 | 9.89 | 32.74 | - | - |