Arena Hospitality Group d.d. (ZSE: ARNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR31.60
-0.20 (-0.63%)
At close: Nov 20, 2024
ARNT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 139.06 | 126.5 | 109.51 | 460.7 | 238.31 | 778.1 | Upgrade
|
| Revenue Growth (YoY) | 11.95% | 15.51% | -76.23% | 93.32% | -69.37% | 2.69% | Upgrade
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| Cost of Revenue | 98.68 | 90.44 | 71.22 | 259.51 | 238.39 | 498.74 | Upgrade
|
| Gross Profit | 40.38 | 36.05 | 38.29 | 201.19 | -0.08 | 279.37 | Upgrade
|
| Selling, General & Admin | 8.02 | 8 | 7.11 | 37.74 | 18.18 | 49.87 | Upgrade
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| Other Operating Expenses | 0.99 | 1.36 | 1.63 | 3.6 | 18.07 | -6.67 | Upgrade
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| Operating Expenses | 29.7 | 27.75 | 24.37 | 144.99 | 144.86 | 142.7 | Upgrade
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| Operating Income | 10.68 | 8.3 | 13.92 | 56.2 | -144.94 | 136.67 | Upgrade
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| Interest Expense | -5.22 | -5.06 | -4.14 | -26.89 | -29.22 | -27.77 | Upgrade
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| Interest & Investment Income | 1.99 | 1.56 | 0.18 | 0.88 | 0.81 | 0.81 | Upgrade
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| Earnings From Equity Investments | -0.42 | -0.13 | 0.24 | -6.3 | -7 | 1.51 | Upgrade
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| Currency Exchange Gain (Loss) | -0.51 | 1.01 | -2.03 | -0.7 | -15.63 | -1.86 | Upgrade
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| Other Non Operating Income (Expenses) | 0.49 | 0.19 | -0.04 | 0.15 | -0.17 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 7.01 | 5.85 | 8.13 | 23.36 | -196.15 | 108.77 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.05 | 8.39 | -12.77 | - | Upgrade
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| Asset Writedown | - | - | - | - | -23.34 | - | Upgrade
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| Legal Settlements | - | - | - | -26 | - | - | Upgrade
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| Pretax Income | 6.95 | 5.8 | 8.07 | 3.06 | -232.26 | 108.77 | Upgrade
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| Income Tax Expense | 2.47 | 2.14 | 3.26 | -28.45 | -4.97 | -40.21 | Upgrade
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| Earnings From Continuing Operations | 4.48 | 3.65 | 4.81 | 31.51 | -227.28 | 148.98 | Upgrade
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| Net Income | 4.48 | 3.65 | 4.81 | 31.51 | -227.28 | 148.98 | Upgrade
|
| Net Income to Common | 4.48 | 3.65 | 4.81 | 31.51 | -227.28 | 148.98 | Upgrade
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| Net Income Growth | 151.23% | -24.02% | -84.74% | - | - | 68.02% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.15% | -0.11% | -0.01% | -0.68% | -0.19% | Upgrade
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| EPS (Basic) | 0.89 | 0.72 | 0.95 | 6.20 | -44.70 | 29.10 | Upgrade
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| EPS (Diluted) | 0.89 | 0.72 | 0.95 | 6.20 | -44.70 | 29.10 | Upgrade
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| EPS Growth | 151.58% | -23.90% | -84.72% | - | - | 68.34% | Upgrade
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| Free Cash Flow | 16.72 | -5.01 | -3.79 | -77.12 | -303.9 | -59.99 | Upgrade
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| Free Cash Flow Per Share | 3.30 | -0.99 | -0.75 | -15.17 | -59.77 | -11.72 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.700 | - | - | - | Upgrade
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| Dividend Growth | 7.14% | 7.14% | - | - | - | - | Upgrade
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| Gross Margin | 29.04% | 28.50% | 34.96% | 43.67% | -0.03% | 35.90% | Upgrade
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| Operating Margin | 7.68% | 6.56% | 12.71% | 12.20% | -60.82% | 17.56% | Upgrade
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| Profit Margin | 3.22% | 2.89% | 4.39% | 6.84% | -95.37% | 19.15% | Upgrade
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| Free Cash Flow Margin | 12.02% | -3.96% | -3.46% | -16.74% | -127.52% | -7.71% | Upgrade
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| EBITDA | 28.48 | 23.8 | 27.23 | 143.73 | -57.45 | 215.41 | Upgrade
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| EBITDA Margin | 20.48% | 18.81% | 24.87% | 31.20% | -24.11% | 27.68% | Upgrade
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| D&A For EBITDA | 17.8 | 15.5 | 13.31 | 87.53 | 87.49 | 78.75 | Upgrade
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| EBIT | 10.68 | 8.3 | 13.92 | 56.2 | -144.94 | 136.67 | Upgrade
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| EBIT Margin | 7.68% | 6.56% | 12.71% | 12.20% | -60.82% | 17.56% | Upgrade
|
| Effective Tax Rate | 35.52% | 36.98% | 40.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.