Arverne Group S.A. (EPA:ARVEN)
France · Delayed Price · Currency is EUR 6.16
+0.04 (0.65%)
Oct 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 16.17 | 17.96 | 14.15 | 10.09 | 10.72 | 12.61 |
Other Revenue | - | - | - | - | - | 0.37 |
| 16.17 | 17.96 | 14.15 | 10.09 | 10.72 | 12.98 | |
Revenue Growth | -14.02% | 26.97% | 40.18% | -5.83% | -17.42% | 374.13% |
Cost of Revenue | -13.53 | -7.45 | -4.09 | -2.15 | -0.06 | 0.03 |
Gross Profit | 29.71 | 25.41 | 18.24 | 12.24 | 10.78 | 12.95 |
Selling, General & Admin | 48.74 | 45.1 | 36.67 | 23.83 | 11.15 | 13.51 |
Other Operating Expenses | 1.9 | 1.63 | 0.95 | 1.44 | 0.21 | 0.22 |
Operating Expenses | 57.3 | 51.44 | 40.02 | 27.16 | 13.33 | 15.36 |
Operating Income | -27.6 | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 |
Interest Expense | -1.64 | -0.85 | -0.66 | -0.81 | -0.13 | -0.05 |
Interest & Investment Income | 2.09 | 2.56 | 4.87 | 4.93 | - | - |
Earnings From Equity Investments | -2.17 | -2.07 | -1.75 | - | - | - |
Currency Exchange Gain (Loss) | -0 | 0 | -0.01 | -0.01 | 0 | - |
Other Non Operating Income (Expenses) | 3.17 | 1.32 | 8.05 | 2.69 | 0.95 | 0.03 |
EBT Excluding Unusual Items | -26.15 | -25.06 | -11.29 | -8.11 | -1.73 | -2.42 |
Gain (Loss) on Sale of Investments | -0.61 | - | -0.04 | 0.06 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.77 | -0.13 | - |
Other Unusual Items | -0.64 | - | - | -47.5 | - | - |
Pretax Income | -27.4 | -25.06 | -11.32 | -54.79 | -1.86 | -2.42 |
Income Tax Expense | -1.69 | -1.5 | -0.2 | -0.97 | 0.02 | 0.04 |
Earnings From Continuing Operations | -25.71 | -23.56 | -11.13 | -53.82 | -1.87 | -2.46 |
Minority Interest in Earnings | 2.73 | 2.85 | 1.13 | 1.78 | 0.23 | 0.08 |
Net Income | -22.98 | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Net Income to Common | -22.98 | -20.71 | -9.99 | -52.04 | -1.65 | -2.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 41 | 40 | 40 | 22 | 15 | 0 |
Shares Outstanding (Diluted) | 41 | 40 | 40 | 22 | 15 | 0 |
Shares Change | 4.22% | 1.41% | 79.20% | 46.17% | 75204.42% | 6.37% |
EPS (Basic) | -0.55 | -0.51 | -0.25 | -2.34 | -0.11 | -118.00 |
EPS (Diluted) | -0.55 | -0.51 | -0.25 | -2.34 | -0.11 | -118.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -14.74 | -20.09 | -16.46 | -30.94 | -2.23 | -1.39 |
Free Cash Flow Per Share | -0.35 | -0.50 | -0.41 | -1.39 | -0.15 | -68.76 |
Gross Margin | 183.68% | 141.47% | 128.93% | 121.26% | 100.55% | 99.78% |
Operating Margin | -170.62% | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% |
Profit Margin | -142.11% | -115.30% | -70.64% | -515.61% | -15.36% | -18.35% |
Free Cash Flow Margin | -91.13% | -111.85% | -116.36% | -306.57% | -20.82% | -10.70% |
EBITDA | -22.67 | -23.06 | -18.96 | -12.66 | -0.59 | -1.31 |
EBITDA Margin | -140.18% | -128.35% | -134.02% | -125.47% | -5.50% | -10.09% |
D&A For EBITDA | 4.92 | 2.97 | 2.82 | 2.26 | 1.97 | 1.1 |
EBIT | -27.6 | -26.02 | -21.78 | -14.92 | -2.56 | -2.41 |
EBIT Margin | -170.62% | -144.87% | -153.96% | -147.88% | -23.85% | -18.57% |