Arena Hospitality Group d.d. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
164.32€M | 169.60€M | 166.68€M | 188.80€M | 197.16€M | 191.37€M | 206.33€M | 240.42€M | 273.71€M | 296.24€M | 354.17€M | 402.76€M | 435.87€M | 717.16€M | 757.71€M | 778.10€M | 238.31€M | 460.70€M | 825.28€M | 126.50€M | 0.00€M |
| GM % | Gross Margin % |
|
55.04% | 56.51% | 42.85% | 49.69% | 39.80% | 40.43% | 35.65% | 30.02% | 36.35% | 37.66% | 30.47% | 33.86% | 34.83% | 39.63% | 37.56% | 35.90% | -0.03% | 43.67% | 34.96% | 28.50% | 0.00% |
| OM | Operating Margin |
|
15.36% | 13.18% | 20.54% | 9.80% | 5.53% | -0.37% | 3.17% | 4.91% | 13.03% | 11.00% | 5.63% | 14.24% | 13.33% | 20.97% | 18.93% | 17.56% | -66.17% | 12.20% | 12.71% | 6.56% | 0.00% |
| EPS | Earnings Per Share |
|
20.87€ | -44.70€ | 5.49€ | 0.00€ | |||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 5.00€ | 0.00€ | 0.00€ | 5.27€ | 5.41€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 98.54% | 0 |
| Sha. | Shares |
|
2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 2.18m | 5.13m | 5.13m | 5.09m | 5.08m | 5.08m | 5.06m | 0m | 5.04m |
| OCF | Operating Cash Flow |
|
13.40€M | 23.82€M | 36.87€M | 42.13€M | 34.18€M | 44.49€M | 38.14€M | 47.73€M | 56.18€M | 52.86€M | 82.38€M | 93.41€M | 118.12€M | 188.59€M | 143.11€M | 173.17€M | -74.49€M | 120.38€M | 213.94€M | 27.32€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.57€M | 21.10€M | 33.30€M | 28.38€M | 16.44€M | 26.66€M | 23.21€M | 16.64€M | -120.47€M | 1.24€M | -64.01€M | 20.98€M | 72.44€M | -317.86€M | -7.32€M | 18.98€M | -303.90€M | -77.12€M | -32.84€M | -205.84€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.64€ | 9.66€ | 15.20€ | 13.01€ | 7.21€ | 11.92€ | 10.20€ | 6.45€ | -55.78€ | 0.33€ | -29.33€ | 9.61€ | 33.19€ | -75.76€ | -1.43€ | -11.72€ | -59.77€ | -15.17€ | -5.63€ | -0.99€ | 0.00€ |