Artea SA
EPA:ARTE.PA
10.6 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 59.374 | 63.525 | 47.575 | 42.845 | 35.486 | 47.747 | 57.943 | 22.288 | 11.266 | 11.526 | 13.837 | 17.386 | 55.697 | 15.649 | 7.234 | 6.704 | 10.941 | 18.519 | 35.463 | 7.527 | 3.816 | 4.555 | 0.001 | 3.614 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 54.941 | 78.37 | 42.031 | 38.378 | 25.976 | 31.659 | 46.408 | 12.134 | 5.926 | 4.159 | 8.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.361 | 0 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0.424 | 0.424 | 0.424 | 0.424 | 0.866 | 0.866 | 0.866 | 0.866 |
Gross Profit
| 4.433 | -14.845 | 5.544 | 4.467 | 9.51 | 16.088 | 11.535 | 10.154 | 5.34 | 7.367 | 5.261 | 17.386 | 55.697 | 15.649 | 7.234 | 6.704 | 10.941 | 18.519 | 35.463 | 7.527 | 3.816 | 3.194 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 | 0.049 | -0.048 | -0.048 | -0.048 | -0.048 | -0 | -0 | -0 | -0 | -0.404 | -0.404 | -0.404 | -0.404 | -0.866 | -0.866 | -0.866 | -0.866 |
Gross Profit Ratio
| 0.075 | -0.234 | 0.117 | 0.104 | 0.268 | 0.337 | 0.199 | 0.456 | 0.474 | 0.639 | 0.38 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.701 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.562 | -19.562 | -19.562 | -19.562 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.042 | 0.042 | 0.042 | 0.042 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.022 | -0.022 | -0.022 | -0.022 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6.366 | 15.189 | 4.811 | 4.173 | 6.095 | 7.351 | 5.884 | 7.184 | 3.491 | 5.183 | 2.568 | 1.864 | 1.593 | 1.412 | 1.444 | 1.362 | 1.197 | 1.126 | 1.339 | 0.635 | 0.71 | 0.713 | 0.02 | 0.632 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
Other Expenses
| 55.852 | 64.949 | -0.083 | -0.426 | -0.203 | -0.279 | -0.045 | -0.101 | -0.147 | -0.033 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 62.218 | 15.189 | 4.894 | 4.599 | 6.298 | 7.63 | 5.929 | 7.285 | 3.638 | 5.216 | 2.709 | 10.452 | 41.951 | 10.998 | 2.686 | 1.563 | 7.359 | 16.171 | 25.479 | 9.524 | 0.143 | 1.994 | 0.02 | 0.472 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
Operating Income
| -2.844 | -30.034 | 0.65 | -0.132 | 3.212 | 8.458 | 5.606 | 2.869 | 1.702 | 2.151 | 2.552 | 0.956 | 13.643 | 3.168 | 2.049 | 0.085 | 3.416 | 1.766 | 9.234 | -0.131 | 1.975 | 2.885 | -0.036 | 2.018 | -0.036 | -0.036 | -0.02 | -0.02 | -0.02 | -0.02 | 0.049 | 0.049 | 0.049 | 0.049 | -0.048 | -0.048 | -0.048 | -0.048 | -0.087 | -0.087 | -0.087 | -0.087 | -0.417 | -0.417 | -0.417 | -0.417 | -0.578 | -0.578 | -0.578 | -0.578 |
Operating Income Ratio
| -0.048 | -0.473 | 0.014 | -0.003 | 0.091 | 0.177 | 0.097 | 0.129 | 0.151 | 0.187 | 0.184 | 0.055 | 0.245 | 0.202 | 0.283 | 0.013 | 0.312 | 0.095 | 0.26 | -0.017 | 0.518 | 0.633 | -35.884 | 0.558 | -35.884 | -35.884 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.203 | -20.203 | -20.203 | -20.203 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -3.322 | 17.83 | -4.046 | -3.125 | -0.906 | 2.059 | -5.129 | 8.789 | -0.727 | 12.198 | 0.852 | 4.034 | -1.812 | -0.374 | 0.527 | 3.295 | -2.554 | -1.92 | -0.901 | -3.392 | 0.485 | -1.39 | -0 | 0.156 | -0 | -0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.009 | -0.009 | -0.009 | -0.009 | -0.01 | -0.01 | -0.01 | -0.01 | -0.292 | -0.292 | -0.292 | -0.292 |
Income Before Tax
| -6.166 | -12.204 | -3.396 | -3.257 | 2.306 | 10.517 | 0.477 | 11.658 | 0.975 | 14.349 | 3.404 | 4.99 | 11.831 | 2.794 | 2.576 | 3.38 | 0.862 | -0.154 | 8.333 | -3.523 | 2.46 | 1.495 | -0.036 | 2.174 | -0.036 | -0.036 | -0.02 | -0.02 | -0.02 | -0.02 | 0.043 | 0.043 | 0.043 | 0.043 | -0.053 | -0.053 | -0.053 | -0.053 | -0.096 | -0.096 | -0.096 | -0.096 | -0.427 | -0.427 | -0.427 | -0.427 | -0.87 | -0.87 | -0.87 | -0.87 |
Income Before Tax Ratio
| -0.104 | -0.192 | -0.071 | -0.076 | 0.065 | 0.22 | 0.008 | 0.523 | 0.087 | 1.245 | 0.246 | 0.287 | 0.212 | 0.179 | 0.356 | 0.504 | 0.079 | -0.008 | 0.235 | -0.468 | 0.645 | 0.328 | -36.143 | 0.602 | -36.143 | -36.143 | 0 | 0 | 0 | 0 | 0.565 | 0.565 | 0.565 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.703 | -20.703 | -20.703 | -20.703 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.958 | -1.924 | -1.076 | -0.444 | 0.229 | 2.237 | -0.292 | 3.069 | 0.307 | 3.149 | 1.199 | 1.812 | 3.469 | 0.058 | 0.792 | 0.418 | 0.236 | 0.141 | 2.751 | 1 | 1.006 | 0.652 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0.005 | 0.005 | 0.005 | 0.005 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 |
Net Income
| -3.925 | -25.662 | -1.671 | -3.634 | 10.943 | 11.827 | 1.381 | 9.742 | 0.454 | 9.203 | 1.559 | 1.71 | 8.354 | 2.365 | 1.635 | 2.724 | 0.511 | -0.182 | 5.465 | -2.678 | 1.37 | -1.057 | -0.037 | 2.981 | -0.037 | -0.037 | -0.02 | -0.02 | -0.02 | -0.02 | 0.021 | 0.021 | 0.021 | 0.021 | -0.057 | -0.057 | -0.057 | -0.057 | -0.105 | -0.105 | -0.105 | -0.105 | -0.438 | -0.438 | -0.438 | -0.438 | -0.87 | -0.87 | -0.87 | -0.87 |
Net Income Ratio
| -0.066 | -0.404 | -0.035 | -0.085 | 0.308 | 0.248 | 0.024 | 0.437 | 0.04 | 0.798 | 0.113 | 0.098 | 0.15 | 0.151 | 0.226 | 0.406 | 0.047 | -0.01 | 0.154 | -0.356 | 0.359 | -0.232 | -36.401 | 0.825 | -36.401 | -36.401 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.281 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.226 | -21.226 | -21.226 | -21.226 | 0 | 0 | 0 | 0 |
EPS
| -0.83 | -5.43 | -0.34 | -0.77 | 2.31 | 2.5 | 0.29 | 2.06 | 0.096 | 1.94 | 0.33 | 0.29 | 1.41 | 0.39 | 0.28 | 0.43 | 0.09 | -0.035 | 0.96 | -0.88 | 0.2 | -0.4 | -1.24 | 100.8 | -1.24 | -1.24 | -0.69 | -0.69 | -0.69 | -0.69 | 0.73 | 0.73 | 0.73 | 0.73 | -1.94 | -1.94 | -1.94 | -1.94 | -3.56 | -3.56 | -3.56 | -3.56 | -14.83 | -14.83 | -14.83 | -14.83 | -0.18 | -0.18 | -0.18 | -0.18 |
EPS Diluted
| -0.83 | -5.43 | -0.34 | -0.77 | 2.19 | 2.37 | 0.29 | 1.46 | 0.08 | 1.55 | 0.26 | 0.29 | 1.41 | 0.39 | 0.28 | 0.44 | 0.09 | -0.029 | 0.96 | -0.88 | 0.2 | -0.4 | -1.24 | 100.8 | -1.24 | -1.24 | -0.69 | -0.69 | -0.69 | -0.69 | 0.73 | 0.73 | 0.73 | 0.73 | -1.94 | -1.94 | -1.94 | -1.94 | -3.56 | -3.56 | -3.56 | -3.56 | -14.83 | -14.83 | -14.83 | -14.83 | -0.18 | -0.18 | -0.18 | -0.18 |
EBITDA
| 1.683 | -24.772 | 4.288 | 2.494 | 4.929 | 9.905 | 6.717 | 4.39 | 3.036 | 3.398 | 3.51 | 2.566 | -1.82 | -0.745 | 0.378 | 3.057 | -2.669 | -1.807 | -1.018 | -1.547 | 0.401 | -3.29 | 0.177 | 1.751 | 0.177 | 0.177 | -0.02 | -0.02 | -0.02 | -0.02 | 0.419 | 0.419 | 0.419 | 0.419 | -0.053 | -0.053 | -0.053 | -0.053 | -0.096 | -0.096 | -0.096 | -0.096 | -0.404 | -0.404 | -0.404 | -0.404 | -0.573 | -0.573 | -0.573 | -0.573 |
EBITDA Ratio
| 0.028 | -0.39 | 0.09 | 0.058 | 0.139 | 0.207 | 0.116 | 0.197 | 0.269 | 0.295 | 0.254 | 0.148 | -0.033 | -0.048 | 0.052 | 0.456 | -0.244 | -0.098 | -0.029 | -0.206 | 0.105 | -0.722 | 175.124 | 0.485 | 175.124 | 175.124 | 0 | 0 | 0 | 0 | 5.477 | 5.477 | 5.477 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.587 | -19.587 | -19.587 | -19.587 | 0 | 0 | 0 | 0 |