Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 34.80
+0.20 (0.58%)
At close: Apr 16, 2025
ZSE:ARNT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 142.28 | 126.5 | 109.51 | 460.7 | 238.31 | Upgrade
|
| Revenue Growth (YoY) | 12.48% | 15.51% | -76.23% | 93.32% | -69.37% | Upgrade
|
| Cost of Revenue | 98.15 | 90.44 | 71.22 | 259.51 | 238.39 | Upgrade
|
| Gross Profit | 44.14 | 36.05 | 38.29 | 201.19 | -0.08 | Upgrade
|
| Selling, General & Admin | 9.1 | 8 | 7.11 | 37.74 | 18.18 | Upgrade
|
| Other Operating Expenses | 0.39 | 1.36 | 1.63 | 3.6 | 18.07 | Upgrade
|
| Operating Expenses | 29.98 | 27.75 | 24.37 | 144.99 | 144.86 | Upgrade
|
| Operating Income | 14.15 | 8.3 | 13.92 | 56.2 | -144.94 | Upgrade
|
| Interest Expense | -5.26 | -5.06 | -4.14 | -26.89 | -29.22 | Upgrade
|
| Interest & Investment Income | 1.88 | 1.56 | 0.18 | 0.88 | 0.81 | Upgrade
|
| Earnings From Equity Investments | -0.32 | -0.13 | 0.24 | -6.3 | -7 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.58 | 1.01 | -2.03 | -0.7 | -15.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 0.19 | -0.04 | 0.15 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 9.25 | 5.85 | 8.13 | 23.36 | -196.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.06 | -0.05 | 8.39 | -12.77 | Upgrade
|
| Asset Writedown | - | - | - | - | -23.34 | Upgrade
|
| Legal Settlements | - | - | - | -26 | - | Upgrade
|
| Pretax Income | 8.66 | 5.8 | 8.07 | 3.06 | -232.26 | Upgrade
|
| Income Tax Expense | 2.72 | 2.14 | 3.26 | -28.45 | -4.97 | Upgrade
|
| Earnings From Continuing Operations | 5.95 | 3.65 | 4.81 | 31.51 | -227.28 | Upgrade
|
| Net Income | 5.95 | 3.65 | 4.81 | 31.51 | -227.28 | Upgrade
|
| Net Income to Common | 5.95 | 3.65 | 4.81 | 31.51 | -227.28 | Upgrade
|
| Net Income Growth | 62.70% | -24.02% | -84.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.15% | -0.11% | -0.01% | -0.68% | Upgrade
|
| EPS (Basic) | 1.18 | 0.72 | 0.95 | 6.20 | -44.70 | Upgrade
|
| EPS (Diluted) | 1.18 | 0.72 | 0.95 | 6.20 | -44.70 | Upgrade
|
| EPS Growth | 63.20% | -23.90% | -84.72% | - | - | Upgrade
|
| Free Cash Flow | 18.92 | -5.01 | -3.79 | -77.12 | -303.9 | Upgrade
|
| Free Cash Flow Per Share | 3.74 | -0.99 | -0.75 | -15.17 | -59.77 | Upgrade
|
| Dividend Per Share | 1.100 | 0.750 | 0.700 | - | - | Upgrade
|
| Dividend Growth | 46.67% | 7.14% | - | - | - | Upgrade
|
| Gross Margin | 31.02% | 28.50% | 34.96% | 43.67% | -0.03% | Upgrade
|
| Operating Margin | 9.95% | 6.56% | 12.71% | 12.20% | -60.82% | Upgrade
|
| Profit Margin | 4.18% | 2.89% | 4.39% | 6.84% | -95.37% | Upgrade
|
| Free Cash Flow Margin | 13.30% | -3.96% | -3.46% | -16.74% | -127.52% | Upgrade
|
| EBITDA | 31.01 | 23.8 | 27.23 | 143.73 | -57.45 | Upgrade
|
| EBITDA Margin | 21.79% | 18.81% | 24.87% | 31.20% | -24.11% | Upgrade
|
| D&A For EBITDA | 16.86 | 15.5 | 13.31 | 87.53 | 87.49 | Upgrade
|
| EBIT | 14.15 | 8.3 | 13.92 | 56.2 | -144.94 | Upgrade
|
| EBIT Margin | 9.95% | 6.56% | 12.71% | 12.20% | -60.82% | Upgrade
|
| Effective Tax Rate | 31.36% | 36.98% | 40.43% | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.