Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia · Delayed Price · Currency is EUR 44.60
-0.60 (-1.33%)
At close: Nov 3, 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 | Sep '26 Sep 30, 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 | 147.78 | 144.53 | 142.28 | 126.5 | 109.51 | 61.3 |
Revenue Growth | 1.52% | 1.58% | 12.48% | 15.51% | 78.65% | 94.19% |
Gross Profit Gross Profit Growth | 39.84 | 37.87 | 37.53 | 36.05 | 38.29 | 26.77 |
Operating Income Operating Income Growth | 18.29 | 18.25 | 13.57 | 8.3 | 13.92 | 7.48 |
Net Income Net Income Growth | 17.76 | 15.66 | 5.95 | 3.65 | 4.81 | 4.19 |
Earnings Per Share EPS Growth | 3.53 | 3.11 | 1.18 | 0.72 | 0.95 | 0.82 |
EPS Growth | 54.58% | 163.56% | 63.74% | -23.90% | 14.81% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 19.14 | 18.63 | 18.78 | 16.19 | 14.74 | 9.35 |
Hotels Hotels Growth | 92.36 | 92.42 | 93.64 | 78.83 | 63.96 | 28.34 |
Elimination Elimination Growth | -17.75 | -17.37 | -17.88 | -14.89 | -13.45 | -8.63 |
Campsite Campsite Growth | 37.58 | 34.92 | 31.61 | 31.05 | 30 | 21.98 |
Self-Catering Apartment Complexes Self-Catering Apartment Complexes Growth | 16.45 | 15.94 | 16.14 | 15.33 | 14.26 | 10.26 |
Total Total Growth | 147.78 | 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 | Sep '26 Sep 30, 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 | 46.16 | 23.95 | 29.88 | 50.35 | 70.44 | 45.39 |
Total Debt Total Debt Growth | 175.06 | 183.88 | 206.86 | 229.25 | 235.31 | 204.9 |
Net Cash (Debt) Net Cash Growth | -128.91 | -159.93 | -176.98 | -178.9 | -164.87 | -159.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.61 | -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 | Sep '26 Sep 30, 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 | 34.78 | 35.07 | 26.47 | 27.32 | 28.39 | 16.02 |
Capital Expenditures CapEx Growth | -9.54 | -20.09 | -7.55 | -32.33 | -32.18 | -26.28 |
Free Cash Flow Free Cash Flow Growth | 25.24 | 14.98 | 18.92 | -5.01 | -3.79 | -10.26 |
Free Cash Flow Growth | 46.16% | -20.85% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 26.96% | 26.20% | 26.37% | 28.50% | 34.96% | 43.67% |
Operating Margin | 12.37% | 12.63% | 9.54% | 6.56% | 12.71% | 12.20% |
Pretax Margin | 12.49% | 12.54% | 6.09% | 4.58% | 7.37% | 0.66% |
Profit Margin | 12.02% | 10.83% | 4.18% | 2.89% | 4.39% | 6.84% |
FCF Margin | 17.08% | 10.36% | 13.30% | -3.96% | -3.46% | -16.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 1.250 | 1.250 | 1.100 | 0.750 | 0.700 |
Dividend Per Share Growth | 13.64% | 13.64% | 46.67% | 7.14% | - |
Dividend Yield | 2.80% | 3.62% | 3.47% | 2.46% | 2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 12.64 | 11.12 | 26.63 | 42.01 | 33.24 | 48.37 |
Forward PE | 17.12 | 16.06 | 11.59 | 21.02 | 19.79 | 42.55 |
P/FCF Ratio | 8.77 | 11.62 | 8.37 | - | - | - |
PS Ratio | 1.50 | 1.20 | 1.11 | 1.21 | 1.46 | 3.31 |