Arco Vara AS (FRA:AV1)
Germany · Delayed Price · Currency is EUR 1.535
-0.015 (-0.97%)
At close: Jan 30, 2026
Arco Vara AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9.01 | 7.48 | 18.34 | 13.49 | 11.61 | 14.06 | |
Revenue Growth (YoY) | -58.60% | -59.23% | 35.91% | 16.20% | -17.38% | 7.22% |
Cost of Revenue | 6.81 | 5.71 | 12.74 | 10.91 | 8.58 | 11.27 |
Gross Profit | 2.2 | 1.77 | 5.6 | 2.58 | 3.03 | 2.78 |
Selling, General & Admin | 1.35 | 1.68 | 1.77 | 1.37 | 1.31 | 1.01 |
Other Operating Expenses | 0.01 | 0.02 | -0.09 | -0.01 | -0.07 | 0.05 |
Operating Expenses | 1.36 | 1.7 | 1.69 | 1.36 | 1.24 | 1.06 |
Operating Income | 0.85 | 0.07 | 3.91 | 1.22 | 1.79 | 1.72 |
Interest Expense | -0.34 | -0.65 | -0.39 | -0.37 | -0.45 | -0.68 |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | -0.03 | -0.01 | -0.01 | - | 0 | -0.01 |
EBT Excluding Unusual Items | 0.5 | -0.57 | 3.52 | 0.85 | 1.35 | 1.03 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.15 | 0.19 | - |
Asset Writedown | - | - | 0.02 | -0.35 | 0.47 | -0.02 |
Legal Settlements | - | - | - | 0.05 | 0.17 | - |
Pretax Income | 0.5 | -0.57 | 3.55 | 0.7 | 2.18 | 1.01 |
Income Tax Expense | 0.07 | 0.05 | - | - | 0.11 | - |
Earnings From Continuing Operations | 0.44 | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 |
Net Income to Company | 0.44 | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 |
Net Income | 0.44 | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 |
Net Income to Common | 0.44 | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 |
Net Income Growth | -88.03% | - | 410.79% | -66.44% | 104.64% | 160.82% |
Shares Outstanding (Basic) | 16 | 10 | 10 | 10 | 9 | 9 |
Shares Outstanding (Diluted) | 16 | 11 | 10 | 10 | 9 | 9 |
Shares Change (YoY) | 52.73% | 2.20% | -0.03% | 10.87% | 0.41% | - |
EPS (Basic) | 0.03 | -0.06 | 0.34 | 0.07 | 0.22 | 0.11 |
EPS (Diluted) | 0.02 | -0.06 | 0.34 | 0.07 | 0.22 | 0.11 |
EPS Growth | -93.35% | - | 408.21% | -69.55% | 99.72% | 175.00% |
Free Cash Flow | -33.02 | -6.6 | -11.68 | -7.81 | -2.73 | -1.05 |
Free Cash Flow Per Share | -2.08 | -0.62 | -1.12 | -0.75 | -0.29 | -0.11 |
Dividend Per Share | 0.020 | 0.020 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | -66.67% | -66.67% | - | - | - | 50.00% |
Gross Margin | 24.45% | 23.67% | 30.53% | 19.13% | 26.08% | 19.79% |
Operating Margin | 9.40% | 0.91% | 21.33% | 9.04% | 15.44% | 12.25% |
Profit Margin | 4.83% | -8.35% | 19.36% | 5.15% | 17.83% | 7.20% |
Free Cash Flow Margin | -366.31% | -88.20% | -63.66% | -57.86% | -23.47% | -7.47% |
EBITDA | 0.95 | 0.15 | 4.01 | 1.33 | 1.86 | 1.83 |
EBITDA Margin | 10.51% | 2.05% | 21.84% | 9.84% | 15.99% | 13.03% |
D&A For EBITDA | 0.1 | 0.09 | 0.09 | 0.11 | 0.06 | 0.11 |
EBIT | 0.85 | 0.07 | 3.91 | 1.22 | 1.79 | 1.72 |
EBIT Margin | 9.40% | 0.91% | 21.33% | 9.04% | 15.44% | 12.25% |
Effective Tax Rate | 13.00% | - | - | - | 4.96% | - |
Revenue as Reported | 9.01 | 7.48 | 18.34 | 13.49 | 11.61 | 14.06 |
Advertising Expenses | - | 0.24 | 0.17 | 0.08 | 0.05 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.