Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 41.80
-0.20 (-0.48%)
At close: Jul 2, 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 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 |
| 143.85 | 144.53 | 142.28 | 126.5 | 109.51 | 61.3 | |
Revenue Growth (YoY) | 1.08% | 1.58% | 12.48% | 15.51% | 78.65% | 94.19% |
Cost of Revenue | 106.47 | 106.67 | 104.76 | 90.44 | 71.22 | 34.53 |
Gross Profit | 37.38 | 37.87 | 37.53 | 36.05 | 38.29 | 26.77 |
Selling, General & Admin | 2.31 | 2.38 | 2.49 | 8 | 7.11 | 5.02 |
Other Operating Expenses | 1.01 | 0.82 | 0.97 | 1.36 | 1.63 | 0.48 |
Operating Expenses | 19.6 | 19.62 | 23.96 | 27.75 | 24.37 | 19.29 |
Operating Income | 17.78 | 18.25 | 13.57 | 8.3 | 13.92 | 7.48 |
Interest Expense | -4.96 | -4.94 | -7.01 | -5.06 | -4.14 | -3.58 |
Interest & Investment Income | - | - | - | 1.56 | 0.18 | 0.12 |
Earnings From Equity Investments | -0.48 | -0.39 | -0.32 | -0.13 | 0.24 | -0.84 |
Currency Exchange Gain (Loss) | -0.32 | - | - | 1.01 | -2.03 | -0.09 |
Other Non Operating Income (Expenses) | 5.21 | 5.2 | 2.42 | 0.19 | -0.04 | 0.02 |
EBT Excluding Unusual Items | 17.23 | 18.12 | 8.66 | 5.85 | 8.13 | 3.11 |
Merger & Restructuring Charges | - | - | - | - | - | -0.36 |
Gain (Loss) on Sale of Assets | - | - | - | -0.06 | -0.05 | 1.12 |
Legal Settlements | - | - | - | - | - | -3.46 |
Pretax Income | 17.23 | 18.12 | 8.66 | 5.8 | 8.07 | 0.41 |
Income Tax Expense | 2.47 | 2.47 | 2.72 | 2.14 | 3.26 | -3.79 |
Earnings From Continuing Operations | 14.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Net Income | 14.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Net Income to Common | 14.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Net Income Growth | 97.39% | 163.36% | 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) | -0.07% | -0.07% | -0.63% | -0.15% | -0.11% | -0.01% |
EPS (Basic) | 2.93 | 3.11 | 1.18 | 0.72 | 0.95 | 0.82 |
EPS (Diluted) | 2.93 | 3.11 | 1.18 | 0.72 | 0.95 | 0.82 |
EPS Growth | 97.53% | 163.56% | 63.74% | -23.90% | 14.81% | - |
Free Cash Flow | 17 | 14.98 | 18.92 | -5.01 | -3.79 | -10.26 |
Free Cash Flow Per Share | 3.38 | 2.98 | 3.76 | -0.99 | -0.75 | -2.02 |
Dividend Per Share | - | - | 1.100 | 0.750 | 0.700 | - |
Dividend Growth | - | - | 46.67% | 7.14% | - | - |
Gross Margin | 25.99% | 26.20% | 26.37% | 28.50% | 34.96% | 43.67% |
Operating Margin | 12.36% | 12.63% | 9.54% | 6.56% | 12.71% | 12.20% |
Profit Margin | 10.26% | 10.83% | 4.18% | 2.89% | 4.39% | 6.84% |
Free Cash Flow Margin | 11.82% | 10.36% | 13.30% | -3.96% | -3.46% | -16.74% |
EBITDA | 37.77 | 38.37 | 34.07 | 23.8 | 27.23 | 19.13 |
EBITDA Margin | 26.26% | 26.55% | 23.94% | 18.81% | 24.87% | 31.20% |
D&A For EBITDA | 19.99 | 20.13 | 20.5 | 15.5 | 13.31 | 11.65 |
EBIT | 17.78 | 18.25 | 13.57 | 8.3 | 13.92 | 7.48 |
EBIT Margin | 12.36% | 12.63% | 9.54% | 6.56% | 12.71% | 12.20% |
Effective Tax Rate | 14.34% | 13.61% | 31.36% | 36.98% | 40.43% | - |