Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 35.00
-0.60 (-1.69%)
At close: Feb 5, 2026
ZSE:ARNT 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 |
| 145.56 | 142.28 | 126.5 | 109.51 | 61.3 | 31.57 | |
Revenue Growth (YoY) | 4.67% | 12.48% | 15.51% | 78.65% | 94.19% | -69.81% |
Cost of Revenue | 99.51 | 98.15 | 90.44 | 71.22 | 34.53 | 31.58 |
Gross Profit | 46.04 | 44.14 | 36.05 | 38.29 | 26.77 | -0.01 |
Selling, General & Admin | 9.38 | 9.1 | 8 | 7.11 | 5.02 | 2.41 |
Other Operating Expenses | -1.96 | 0.39 | 1.36 | 1.63 | 0.48 | 2.39 |
Operating Expenses | 27.71 | 29.98 | 27.75 | 24.37 | 19.29 | 19.19 |
Operating Income | 18.34 | 14.15 | 8.3 | 13.92 | 7.48 | -19.2 |
Interest Expense | -2.56 | -5.26 | -5.06 | -4.14 | -3.58 | -3.87 |
Interest & Investment Income | 0.53 | 1.88 | 1.56 | 0.18 | 0.12 | 0.11 |
Earnings From Equity Investments | -0.18 | -0.32 | -0.13 | 0.24 | -0.84 | -0.93 |
Currency Exchange Gain (Loss) | -0.84 | -1.58 | 1.01 | -2.03 | -0.09 | -2.07 |
Other Non Operating Income (Expenses) | 0.3 | 0.37 | 0.19 | -0.04 | 0.02 | -0.02 |
EBT Excluding Unusual Items | 15.59 | 9.25 | 5.85 | 8.13 | 3.11 | -25.98 |
Merger & Restructuring Charges | - | - | - | - | -0.36 | - |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -0.06 | -0.05 | 1.12 | -1.69 |
Asset Writedown | - | - | - | - | - | -3.09 |
Legal Settlements | - | - | - | - | -3.46 | - |
Pretax Income | 15 | 8.66 | 5.8 | 8.07 | 0.41 | -30.76 |
Income Tax Expense | 3.55 | 2.72 | 2.14 | 3.26 | -3.79 | -0.66 |
Earnings From Continuing Operations | 11.45 | 5.95 | 3.65 | 4.81 | 4.19 | -30.11 |
Net Income | 11.45 | 5.95 | 3.65 | 4.81 | 4.19 | -30.11 |
Net Income to Common | 11.45 | 5.95 | 3.65 | 4.81 | 4.19 | -30.11 |
Net Income Growth | 155.47% | 62.70% | -24.02% | 14.68% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.57% | -0.31% | -0.15% | -0.11% | -0.01% | -0.68% |
EPS (Basic) | 2.27 | 1.18 | 0.72 | 0.95 | 0.82 | -5.92 |
EPS (Diluted) | 2.27 | 1.18 | 0.72 | 0.95 | 0.82 | -5.92 |
EPS Growth | 156.92% | 63.20% | -23.90% | 14.81% | - | - |
Free Cash Flow | 17.27 | 18.92 | -5.01 | -3.79 | -10.26 | -40.25 |
Free Cash Flow Per Share | 3.43 | 3.74 | -0.99 | -0.75 | -2.02 | -7.92 |
Dividend Per Share | 1.100 | 1.100 | 0.750 | 0.700 | - | - |
Dividend Growth | 46.67% | 46.67% | 7.14% | - | - | - |
Gross Margin | 31.63% | 31.02% | 28.50% | 34.96% | 43.67% | -0.03% |
Operating Margin | 12.60% | 9.95% | 6.56% | 12.71% | 12.20% | -60.82% |
Profit Margin | 7.87% | 4.18% | 2.89% | 4.39% | 6.84% | -95.37% |
Free Cash Flow Margin | 11.86% | 13.30% | -3.96% | -3.46% | -16.74% | -127.52% |
EBITDA | 34.98 | 31.01 | 23.8 | 27.23 | 19.13 | -7.61 |
EBITDA Margin | 24.03% | 21.79% | 18.81% | 24.87% | 31.20% | -24.11% |
D&A For EBITDA | 16.64 | 16.86 | 15.5 | 13.31 | 11.65 | 11.59 |
EBIT | 18.34 | 14.15 | 8.3 | 13.92 | 7.48 | -19.2 |
EBIT Margin | 12.60% | 9.95% | 6.56% | 12.71% | 12.20% | -60.82% |
Effective Tax Rate | 23.69% | 31.36% | 36.98% | 40.43% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.