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Aramis Group SAS (FR:ARAMI)
:ARAMI
France Market
ARAMI
Aramis Group SAS
RESEARCH TOOLSreports

Aramis Group SAS (ARAMI) Financial Statements

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6 Followers

Aramis Group SAS Financial Overview

Aramis Group SAS's market cap is currently €392.74M. The company's EPS TTM is €0.164; its P/E ratio is 20.12; Aramis Group SAS is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.38B€ 2.24B€ 1.94B€ 1.77B€ 1.26B
Gross Profit€ 44.59M€ 206.31M€ 148.26M€ 259.49M€ 223.98M
Operating Income€ 28.97M€ 12.21M€ -20.91M€ -49.90M€ -9.75M
EBITDA€ 61.27M€ 43.90M€ 11.87M€ -29.14M€ 6.98M
Net Income€ 19.87M€ 5.01M€ -32.33M€ -60.23M€ -15.66M
Balance Sheet
Cash & Short-Term Investments€ 46.66M€ 37.01M€ 49.04M€ 58.24M€ 106.98M
Total Assets€ 588.12M€ 608.79M€ 613.72M€ 519.16M€ 511.77M
Total Debt€ 158.56M€ 215.32M€ 231.53M€ 167.26M€ 82.36M
Net Debt€ 111.90M€ 178.31M€ 182.49M€ 40.12M€ -41.24M
Total Liabilities€ 382.42M€ 418.61M€ 432.82M€ 308.38M€ 239.05M
Stockholders' Equity€ 205.70M€ 190.19M€ 180.90M€ 210.77M€ 272.72M
Cash Flow
Free Cash Flow€ 67.45M€ 40.31M€ 20.00M€ -94.61M€ -45.58M
Operating Cash Flow€ 77.88M€ 54.02M€ 39.79M€ -69.42M€ -33.14M
Investing Cash Flow€ -4.67M€ -10.87M€ -19.76M€ -25.48M€ -53.92M
Financing Cash Flow€ -64.42M€ -53.84M€ -28.09M€ 44.34M€ 153.65M
Currency in EUR

Aramis Group SAS Earnings and Revenue History

Income Statement >

Aramis Group SAS Debt to Assets

Balance Sheet >

Aramis Group SAS Cash Flow

Cash Flow >

Aramis Group SAS Forecast EPS vs Actual EPS

Earnings >