Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 40.20
+0.60 (1.52%)
At close: Jul 23, 2026
ZSE:ARNT 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 | 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 |
Revenue Revenue Growth | 143.85 | 144.53 | 142.28 | 126.5 | 109.51 | 61.3 |
Revenue Growth | 1.08% | 1.58% | 12.48% | 15.51% | 78.65% | 94.19% |
Gross Profit Gross Profit Growth | 37.38 | 37.87 | 37.53 | 36.05 | 38.29 | 26.77 |
Operating Income Operating Income Growth | 17.78 | 18.25 | 13.57 | 8.3 | 13.92 | 7.48 |
Net Income Net Income Growth | 14.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Earnings Per Share EPS Growth | 2.93 | 3.11 | 1.18 | 0.72 | 0.95 | 0.82 |
EPS Growth | 97.53% | 163.56% | 63.74% | -23.90% | 14.81% | - |
| 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 |
Central Services Central Services Growth | 18.71 | 18.63 | 18.78 | 16.19 | 14.74 | 9.35 |
Elimination Elimination Growth | -17.4 | -17.37 | -17.88 | -14.89 | -13.45 | -8.63 |
Hotels Hotels Growth | 91.56 | 92.42 | 93.64 | 78.83 | 63.96 | 28.34 |
Campsite Campsite Growth | 35.03 | 34.92 | 31.61 | 31.05 | 30 | 21.98 |
Self-Catering Apartment Complexes Self-Catering Apartment Complexes Growth | 15.95 | 15.94 | 16.14 | 15.33 | 14.26 | 10.26 |
Total Total Growth | 143.85 | 144.53 | 142.28 | 126.5 | 109.51 | 61.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.26 | 23.95 | 29.88 | 50.35 | 70.44 | 45.39 |
Total Debt Total Debt Growth | 182.01 | 183.88 | 206.86 | 229.25 | 235.31 | 204.9 |
Net Cash (Debt) Net Cash Growth | -165.75 | -159.93 | -176.98 | -178.9 | -164.87 | -159.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.95 | -31.77 | -35.13 | -35.28 | -32.47 | -31.38 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 33.47 | 35.07 | 26.47 | 27.32 | 28.39 | 16.02 |
Capital Expenditures CapEx Growth | -16.46 | -20.09 | -7.55 | -32.33 | -32.18 | -26.28 |
Free Cash Flow Free Cash Flow Growth | 17 | 14.98 | 18.92 | -5.01 | -3.79 | -10.26 |
Free Cash Flow Growth | -14.65% | -20.85% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 11.98% | 12.54% | 6.09% | 4.58% | 7.37% | 0.66% |
Profit Margin | 10.26% | 10.83% | 4.18% | 2.89% | 4.39% | 6.84% |
FCF Margin | 11.82% | 10.36% | 13.30% | -3.96% | -3.46% | -16.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | - | 1.100 | 0.750 | 0.700 |
Dividend Per Share Growth | 14.73% | - | 46.67% | 7.14% | - |
Dividend Yield | 2.74% | - | 3.69% | 2.68% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 13.90 | 11.12 | 26.63 | 42.01 | 33.24 | 48.37 |
Forward PE | 16.98 | 16.06 | 11.59 | 21.02 | 19.79 | 42.55 |
P/FCF Ratio | 11.94 | 11.62 | 8.37 | - | - | - |
PS Ratio | 1.41 | 1.20 | 1.11 | 1.21 | 1.46 | 3.31 |