Aroundtown SA (AT1) Financial Statements

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Aroundtown SA Financial Overview

Aroundtown SA's market cap is currently €2.41B. The company's EPS TTM is €0.117; its P/E ratio is 4.09; Aroundtown SA is scheduled to report earnings on March 4, 2026, 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	€ 1.54B	€ 1.18B	€ 1.19B	€ 1.61B	€ 1.32B
Gross Profit	€ 976.40M	€ 630.70M	€ 554.40M	€ 915.00M	€ 790.20M
Operating Income	€ 898.50M	€ 758.50M	€ -2.47B	€ 852.50M	€ 1.74B
EBITDA	€ 1.08B	€ 701.70M	€ -2.60B	€ 712.40M	€ 642.20M
Net Income	€ 871.50M	€ 256.30M	€ -1.83B	€ -457.10M	€ 1.08B
Balance Sheet
Cash & Short-Term Investments	€ 3.68B	€ 3.89B	€ 3.13B	€ 3.08B	€ 3.74B
Total Assets	€ 33.69B	€ 33.62B	€ 33.56B	€ 37.35B	€ 39.38B
Total Debt	€ 19.12B	€ 14.70B	€ 14.55B	€ 14.94B	€ 15.74B
Net Debt	€ 15.51B	€ 11.58B	€ 11.91B	€ 12.64B	€ 12.86B
Total Liabilities	€ 22.62B	€ 18.61B	€ 18.41B	€ 19.52B	€ 20.23B
Stockholders' Equity	€ 8.01B	€ 12.17B	€ 12.40B	€ 14.33B	€ 15.28B
Cash Flow
Free Cash Flow	€ 559.10M	€ 801.20M	€ 541.70M	€ 761.60M	€ -174.40M
Operating Cash Flow	€ 579.50M	€ 820.50M	€ 557.90M	€ 788.00M	€ 625.80M
Investing Cash Flow	€ 181.50M	€ 152.60M	€ 523.80M	€ 408.50M	€ 1.08B
Financing Cash Flow	€ -273.00M	€ -495.90M	€ -753.00M	€ -1.76B	€ -2.61B

Currency in EUR

Aroundtown SA Earnings and Revenue History

Income Statement >

Aroundtown SA Debt to Assets

Balance Sheet >

Aroundtown SA Cash Flow

Cash Flow >

Aroundtown SA Forecast EPS vs Actual EPS

Earnings >