Arco Vara AS (TAL:ARC1T)
Estonia · Delayed Price · Currency is EUR 1.345
-0.030 (-2.18%)
At close: May 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.37 | 7.68 | 7.48 | 18.34 | 13.49 | 11.61 |
Other Revenue | 0 | 0 | - | - | - | - |
| 6.37 | 7.69 | 7.48 | 18.34 | 13.49 | 11.61 | |
Revenue Growth (YoY) | -22.26% | 2.78% | -59.23% | 35.91% | 16.20% | -17.38% |
Cost of Revenue | 4.94 | 5.73 | 5.71 | 12.74 | 10.91 | 8.58 |
Gross Profit | 1.43 | 1.96 | 1.77 | 5.6 | 2.58 | 3.03 |
Selling, General & Admin | 1.79 | 1.57 | 1.68 | 1.77 | 1.37 | 1.31 |
Other Operating Expenses | 0.18 | 0.19 | 0.02 | -0.09 | -0.01 | -0.07 |
Operating Expenses | 1.97 | 1.76 | 1.7 | 1.69 | 1.36 | 1.24 |
Operating Income | -0.55 | 0.2 | 0.07 | 3.91 | 1.22 | 1.79 |
Interest Expense | -0.52 | -0.57 | -0.65 | -0.39 | -0.37 | -0.45 |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.01 | - | - |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.01 | -0.01 | - | 0 |
EBT Excluding Unusual Items | -1.06 | -0.37 | -0.57 | 3.52 | 0.85 | 1.35 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.15 | 0.19 |
Asset Writedown | - | - | - | 0.02 | -0.35 | 0.47 |
Legal Settlements | - | - | - | - | 0.05 | 0.17 |
Pretax Income | -1.06 | -0.37 | -0.57 | 3.55 | 0.7 | 2.18 |
Income Tax Expense | 0.1 | 0.11 | 0.05 | - | - | 0.11 |
Earnings From Continuing Operations | -1.16 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Net Income to Company | -1.16 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Net Income | -1.16 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Net Income to Common | -1.16 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Net Income Growth | - | - | - | 410.79% | -66.44% | 104.64% |
Shares Outstanding (Basic) | 17 | 17 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 17 | 17 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | 67.19% | 67.19% | -0.58% | -0.03% | 10.87% | 0.41% |
EPS (Basic) | -0.07 | -0.03 | -0.06 | 0.34 | 0.07 | 0.22 |
EPS (Diluted) | -0.07 | -0.03 | -0.06 | 0.34 | 0.07 | 0.22 |
EPS Growth | - | - | - | 408.21% | -69.55% | 99.72% |
Free Cash Flow | - | -43.06 | -6.6 | -11.68 | -7.81 | -2.73 |
Free Cash Flow Per Share | - | -2.48 | -0.64 | -1.12 | -0.75 | -0.29 |
Dividend Per Share | - | - | 0.020 | 0.060 | 0.060 | 0.060 |
Dividend Growth | - | - | -66.67% | - | - | - |
Gross Margin | 22.37% | 25.48% | 23.67% | 30.53% | 19.13% | 26.08% |
Operating Margin | -8.56% | 2.56% | 0.91% | 21.33% | 9.04% | 15.44% |
Profit Margin | -18.23% | -6.23% | -8.35% | 19.36% | 5.15% | 17.83% |
Free Cash Flow Margin | - | -560.27% | -88.20% | -63.66% | -57.86% | -23.47% |
EBITDA | -0.44 | 0.3 | 0.15 | 4.01 | 1.33 | 1.86 |
EBITDA Margin | -6.96% | 3.90% | 2.05% | 21.84% | 9.84% | 15.99% |
D&A For EBITDA | 0.1 | 0.1 | 0.09 | 0.09 | 0.11 | 0.06 |
EBIT | -0.55 | 0.2 | 0.07 | 3.91 | 1.22 | 1.79 |
EBIT Margin | -8.56% | 2.56% | 0.91% | 21.33% | 9.04% | 15.44% |
Effective Tax Rate | - | - | - | - | - | 4.96% |
Revenue as Reported | 6.37 | 7.69 | 7.48 | 18.34 | 13.49 | 11.61 |
Advertising Expenses | - | 0.16 | 0.26 | 0.17 | 0.08 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.