Artea SA (ARTE) Financial Statements

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Artea SA Financial Overview

Artea SA's market cap is currently €29.20M. The company's EPS TTM is €-3.5; its P/E ratio is -1.73; and it has a dividend yield of 1.43%. Artea SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 58.19M	€ 102.86M	€ 100.83M	€ 78.33M	€ 105.69M
Gross Profit	€ -3.09M	€ 95.01M	€ 103.26M	€ 13.98M	€ 22.05M
Operating Income	€ -8.35M	€ -1.51M	€ -9.50M	€ 3.08M	€ 19.15M
EBITDA	€ -3.94M	€ 13.07M	€ -12.38M	€ 16.41M	€ 17.90M
Net Income	€ -16.70M	€ -5.49M	€ -27.38M	€ 7.99M	€ 13.21M
Balance Sheet
Cash & Short-Term Investments	€ 4.59M	€ 3.22M	€ 4.59M	€ 14.62M	€ 21.73M
Total Assets	€ 293.25M	€ 393.74M	€ 416.32M	€ 432.87M	€ 365.20M
Total Debt	€ 128.87M	€ 133.16M	€ 211.22M	€ 194.76M	€ 153.84M
Net Debt	€ 124.29M	€ 129.94M	€ 206.63M	€ 180.15M	€ 144.74M
Total Liabilities	€ 231.10M	€ 314.14M	€ 331.98M	€ 320.43M	€ 259.28M
Stockholders' Equity	€ 62.64M	€ 79.28M	€ 83.75M	€ 112.52M	€ 105.91M
Cash Flow
Free Cash Flow	€ -26.52M	€ 13.25M	€ -1.62M	€ -2.13M	€ 15.32M
Operating Cash Flow	€ -24.61M	€ 21.73M	€ 13.84M	€ 11.36M	€ 23.72M
Investing Cash Flow	€ 34.72M	€ -4.96M	€ -26.24M	€ -43.03M	€ -43.05M
Financing Cash Flow	€ -7.31M	€ -17.67M	€ -2.64M	€ 20.37M	€ 27.56M

Currency in EUR

Artea SA Earnings and Revenue History

Income Statement >

Artea SA Debt to Assets

Balance Sheet >

Artea SA Cash Flow

Cash Flow >

Artea SA Forecast EPS vs Actual EPS

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