Arcure S.A. (EPA:ALCUR)
4.430
+0.109 (2.51%)
May 12, 2025, 4:43 PM CET
Arcure 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 | 2016 - 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 | 2016 - 2019 |
Operating Revenue | 18.71 | 18.2 | 13.03 | 10.43 | 7.84 | Upgrade
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Other Revenue | 2.35 | 2.04 | 2 | 2.05 | 1.7 | Upgrade
|
Revenue | 21.06 | 20.24 | 15.04 | 12.49 | 9.54 | Upgrade
|
Revenue Growth (YoY) | 4.02% | 34.59% | 20.43% | 30.89% | -2.42% | Upgrade
|
Cost of Revenue | 7.8 | 6.58 | 6.16 | 4.83 | 4.69 | Upgrade
|
Gross Profit | 13.26 | 13.66 | 8.88 | 7.66 | 4.85 | Upgrade
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Selling, General & Admin | 7.05 | 6.66 | 6.26 | 5.65 | 4.6 | Upgrade
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Other Operating Expenses | 2.51 | 2.79 | 1.27 | 1.85 | 1.12 | Upgrade
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Operating Expenses | 12.3 | 11.96 | 8.84 | 9.85 | 8.54 | Upgrade
|
Operating Income | 0.96 | 1.71 | 0.05 | -2.19 | -3.69 | Upgrade
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Interest Expense | -0.4 | -0.47 | -0.24 | -0.09 | -0.08 | Upgrade
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Currency Exchange Gain (Loss) | 0.02 | -0.01 | 0.13 | 0.05 | -0.05 | Upgrade
|
Other Non Operating Income (Expenses) | 0.02 | -0.11 | 0.02 | -0 | 0 | Upgrade
|
EBT Excluding Unusual Items | 0.6 | 1.12 | -0.04 | -2.24 | -3.81 | Upgrade
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Other Unusual Items | 0.21 | 0.19 | 0.1 | 0 | -0.01 | Upgrade
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Pretax Income | 0.82 | 1.31 | 0.06 | -2.23 | -3.82 | Upgrade
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Income Tax Expense | -0.93 | -0.49 | - | - | 0.5 | Upgrade
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Net Income | 1.75 | 1.8 | 0.06 | -2.23 | -4.33 | Upgrade
|
Net Income to Common | 1.75 | 1.8 | 0.06 | -2.23 | -4.33 | Upgrade
|
Net Income Growth | -3.00% | 3153.19% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | Upgrade
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Shares Outstanding (Diluted) | 7 | 7 | 5 | 5 | 5 | Upgrade
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Shares Change (YoY) | 2.54% | 33.27% | 7.75% | 0.34% | 16.71% | Upgrade
|
EPS (Basic) | 0.30 | 0.31 | 0.01 | -0.45 | -0.87 | Upgrade
|
EPS (Diluted) | 0.24 | 0.25 | 0.01 | -0.45 | -0.87 | Upgrade
|
EPS Growth | -4.00% | 2400.25% | - | - | - | Upgrade
|
Free Cash Flow | -1.47 | -0.04 | -1.9 | -3.56 | -3.08 | Upgrade
|
Free Cash Flow Per Share | -0.20 | -0.01 | -0.35 | -0.71 | -0.62 | Upgrade
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Gross Margin | 62.98% | 67.50% | 59.07% | 61.34% | 50.81% | Upgrade
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Operating Margin | 4.54% | 8.44% | 0.32% | -17.57% | -38.64% | Upgrade
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Profit Margin | 8.30% | 8.90% | 0.37% | -17.88% | -45.36% | Upgrade
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Free Cash Flow Margin | -6.96% | -0.20% | -12.64% | -28.50% | -32.31% | Upgrade
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EBITDA | 3.19 | 3.93 | 0.99 | -0.18 | -1.03 | Upgrade
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EBITDA Margin | 15.17% | 19.41% | 6.56% | -1.46% | -10.82% | Upgrade
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D&A For EBITDA | 2.24 | 2.22 | 0.94 | 2.01 | 2.65 | Upgrade
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EBIT | 0.96 | 1.71 | 0.05 | -2.19 | -3.69 | Upgrade
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EBIT Margin | 4.54% | 8.44% | 0.32% | -17.57% | -38.64% | Upgrade
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Revenue as Reported | 22.24 | 21.06 | 16.93 | 13.52 | 10.77 | Upgrade
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Advertising Expenses | 0.15 | 0.12 | 0.14 | 0.1 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.