Arco Vara AS (TAL:ARC1T)
Estonia · Delayed Price · Currency is EUR 1.290
-0.005 (-0.39%)
At close: Aug 7, 2026
Arco Vara AS 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 | 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 |
Revenue Revenue Growth | 8.91 | 7.69 | 7.48 | 18.34 | 13.49 | 11.61 |
Revenue Growth | 3.17% | 2.78% | -59.23% | 35.91% | 16.20% | -17.38% |
Gross Profit Gross Profit Growth | 1.21 | 1.96 | 1.77 | 5.6 | 2.58 | 3.03 |
Operating Income Operating Income Growth | -1.27 | 0.2 | 0.07 | 3.91 | 1.22 | 1.79 |
Net Income Net Income Growth | -1.57 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Earnings Per Share EPS Growth | -0.08 | -0.03 | -0.06 | 0.34 | 0.07 | 0.22 |
EPS Growth | - | - | - | 408.21% | -69.55% | 99.72% |
| 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 |
Estonian Development Estonian Development Growth | 5.53 | 7.19 | 7.2 | 17.61 | 12.4 | - |
Other Other Growth | 1.64 | 1.63 | 1.16 | 1.49 | 1.77 | - |
Estonian Construction Estonian Construction Growth | - | 6.1 | 2.26 | 11.97 | 8.36 | - |
Eliminations Eliminations Growth | - | -7.24 | -3.15 | -13.02 | -9.28 | -0.6 |
Total Total Growth | 8.91 | 7.69 | 7.48 | 18.34 | 13.49 | 11.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.07 | 2.78 | 1.72 | 1.47 | 3.43 | 1.86 |
Total Debt Total Debt Growth | 47.29 | 40.46 | 15.22 | 10.08 | 18.09 | 11.18 |
Net Cash (Debt) Net Cash Growth | -45.22 | -37.68 | -13.5 | -8.61 | -14.66 | -9.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -2.17 | -1.30 | -0.82 | -1.40 | -0.99 |
| 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 Cash Flow Operating Cash Flow Growth | -18.89 | -43.06 | -6.59 | -11.67 | -7.78 | -2.72 |
Capital Expenditures CapEx Growth | -0.01 | -0 | -0.01 | -0 | -0.03 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -18.91 | -43.06 | -6.6 | -11.68 | -7.81 | -2.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 13.62% | 25.48% | 23.67% | 30.53% | 19.13% | 26.08% |
Operating Margin | -14.30% | 2.56% | 0.91% | 21.33% | 9.04% | 15.44% |
Pretax Margin | -16.74% | -4.79% | -7.65% | 19.36% | 5.15% | 18.76% |
Profit Margin | -17.56% | -6.23% | -8.35% | 19.36% | 5.15% | 17.83% |
FCF Margin | -212.18% | -560.27% | -88.20% | -63.66% | -57.86% | -23.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | -66.67% | 0% | 0% | 0% |
Dividend Yield | 1.55% | - | 1.42% | 3.74% | 3.68% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | 4.99 | 26.79 | 13.34 |
Forward PE | - | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 |
PS Ratio | 2.44 | 3.75 | 1.99 | 0.97 | 1.38 | 2.38 |