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Arco Vara AS (DE:AV1)
FRANKFURT:AV1
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Arco Vara AS (AV1) Financial Statements

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Arco Vara AS Financial Overview

Arco Vara AS's market cap is currently ―. The company's EPS TTM is €0.349; its P/E ratio is 3.89; and it has a dividend yield of 4.41%. Arco Vara AS is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 327.00K€ 5.23M€ 7.63M€ 302.00K€ 330.00K
Gross Profit€ 79.00K€ 950.00K€ 1.36M€ 193.00K€ 207.00K
EBIT€ -723.00K€ 659.00K€ 1.02M€ 103.00K€ -102.00K
EBITDA€ -701.00K€ 679.00K€ 1.04M€ 115.00K€ -90.00K
Net Income Common Stockholders€ -811.00K€ 556.00K€ 934.00K€ 16.00K€ -354.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.43M€ 1.64M€ 2.55M€ 2.46M€ 1.86M
Total Assets€ 39.80M€ 29.18M€ 32.46M€ 34.26M€ 31.51M
Total Debt€ 18.09M€ 7.15M€ 9.34M€ 12.76M€ 11.18M
Net Debt€ 14.66M€ 5.51M€ 6.79M€ 10.30M€ 9.32M
Total Liabilities€ 21.77M€ 10.34M€ 14.18M€ 16.28M€ 13.55M
Stockholders Equity€ 18.04M€ 18.84M€ 18.29M€ 17.98M€ 17.96M
Cash Flow-
Free Cash Flow€ -5.26M€ -502.00K€ -640.00K€ -1.40M€ -1.85M
Operating Cash Flow-----
Investing Cash Flow€ 0.00€ -1.00K€ -2.00K€ 648.00K€ -3.00K
Financing Cash Flow€ 7.05M€ -410.00K€ 729.00K€ 1.33M€ 2.36M
Currency in EUR

Arco Vara AS Earnings and Revenue History

Arco Vara AS Debt to Assets

Arco Vara AS Cash Flow

Arco Vara AS Forecast EPS vs Actual EPS

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