Arco Vara AS (TAL:ARC1T)
Estonia
· Delayed Price · Currency is EUR 1.460
+0.040 (2.82%)
At close: Feb 26, 2025
Arco Vara AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 7.48 | 18.34 | 13.49 | 11.61 | 14.06 | Upgrade
|
| Revenue Growth (YoY) | -59.23% | 35.90% | 16.20% | -17.38% | 7.22% | Upgrade
|
| Cost of Revenue | 5.71 | 12.74 | 10.91 | 8.58 | 11.27 | Upgrade
|
| Gross Profit | 1.77 | 5.6 | 2.58 | 3.03 | 2.78 | Upgrade
|
| Selling, General & Admin | 1.68 | 1.77 | 1.37 | 1.31 | 1.01 | Upgrade
|
| Other Operating Expenses | 0.02 | -0.09 | -0.01 | -0.07 | 0.05 | Upgrade
|
| Operating Expenses | 1.7 | 1.69 | 1.36 | 1.24 | 1.06 | Upgrade
|
| Operating Income | 0.07 | 3.91 | 1.22 | 1.79 | 1.72 | Upgrade
|
| Interest Expense | -0.65 | -0.39 | -0.37 | -0.45 | -0.68 | Upgrade
|
| Interest & Investment Income | 0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | - | 0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.57 | 3.52 | 0.85 | 1.35 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.15 | 0.19 | - | Upgrade
|
| Asset Writedown | - | 0.02 | -0.35 | 0.47 | -0.02 | Upgrade
|
| Legal Settlements | - | - | 0.05 | 0.17 | - | Upgrade
|
| Pretax Income | -0.57 | 3.55 | 0.7 | 2.18 | 1.01 | Upgrade
|
| Income Tax Expense | 0.05 | - | - | 0.11 | - | Upgrade
|
| Earnings From Continuing Operations | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 | Upgrade
|
| Net Income to Company | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 | Upgrade
|
| Net Income | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 | Upgrade
|
| Net Income to Common | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 | Upgrade
|
| Net Income Growth | - | 410.79% | -66.44% | 104.64% | 160.82% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 2.20% | -0.03% | 10.87% | 0.41% | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.34 | 0.07 | 0.22 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.34 | 0.07 | 0.22 | 0.11 | Upgrade
|
| EPS Growth | - | 408.21% | -69.55% | 99.72% | 175.00% | Upgrade
|
| Free Cash Flow | -6.6 | -11.68 | -7.81 | -2.73 | -1.05 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.12 | -0.75 | -0.29 | -0.11 | Upgrade
|
| Dividend Per Share | - | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | - | 0% | 0% | 0% | 50.00% | Upgrade
|
| Gross Margin | 23.67% | 30.53% | 19.13% | 26.08% | 19.79% | Upgrade
|
| Operating Margin | 0.91% | 21.33% | 9.04% | 15.44% | 12.25% | Upgrade
|
| Profit Margin | -8.35% | 19.36% | 5.15% | 17.83% | 7.20% | Upgrade
|
| Free Cash Flow Margin | -88.20% | -63.66% | -57.86% | -23.47% | -7.47% | Upgrade
|
| EBITDA | 0.15 | 4.01 | 1.33 | 1.86 | 1.83 | Upgrade
|
| EBITDA Margin | 2.05% | 21.84% | 9.84% | 15.99% | 13.03% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.11 | 0.06 | 0.11 | Upgrade
|
| EBIT | 0.07 | 3.91 | 1.22 | 1.79 | 1.72 | Upgrade
|
| EBIT Margin | 0.91% | 21.33% | 9.04% | 15.44% | 12.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.96% | - | Upgrade
|
| Revenue as Reported | 7.48 | 18.34 | 13.49 | 11.61 | 14.06 | Upgrade
|
| Advertising Expenses | 0.24 | 0.17 | 0.08 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.