Arverne Group ARVEN.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 14.147 M 6.67 % | 13.262 M 23.57 % | 10.732 M -17.31 % | 12.978 M 374.13 % | 2.737 M |
| Net income | -9.993 M 81.43 % | -53.816 M -2 770.19 % | -1.875 M 21.28 % | -2.382 M -193.81 % | 2.539 M |
| Income before tax | -11.323 M 79.33 % | -54.784 M -2 853.32 % | -1.855 M 23.44 % | -2.423 M -195.04 % | 2.549 M |
| Income before tax ratio | -0.80 80.62 % | -4.13 -2 289.91 % | -0.17 7.42 % | -0.19 -120.05 % | 0.93 |
| EBITDA | -18.987 M 63.29 % | -51.715 M -8 665.25 % | -590.000 K 54.93 % | -1.309 M -15.55 % | -1.133 M |
| Net income ratio | -0.71 82.59 % | -4.06 -2 222.64 % | -0.17 4.81 % | -0.18 -119.79 % | 0.93 |
| Ratio EBITDA | -1.34 65.58 % | -3.90 -6 993.10 % | -0.05 45.49 % | -0.10 75.63 % | -0.41 |
| Gross profit ratio | 1.30 39.53 % | 0.93 -5.37 % | 0.98 -1.51 % | 1.00 9.74 % | 0.91 |
| Weighted average shs out dil | 39.819 M 79.20 % | 22.220 M 46.18 % | 15.201 M -24.70 % | 20.186 M 6.37 % | 18.977 M |
| Weighted average shs out | 39.819 M 79.20 % | 22.220 M 48.49 % | 14.964 M -25.87 % | 20.186 M 6.37 % | 18.977 M |
| EPS diluted | -0.25 89.32 % | -2.34 -2 027.27 % | -0.11 99.91 % | -118.00 -188.19 % | 133.80 |
| Earnings per share | -0.25 89.32 % | -2.34 -2 027.27 % | -0.11 99.91 % | -118.00 -188.19 % | 133.80 |
| Gross profit | 18.358 M 48.84 % | 12.334 M 16.94 % | 10.547 M -18.56 % | 12.950 M 420.33 % | 2.489 M |
| Income tax expense | 197.000 K 120.35 % | -968.000 K -5 194.74 % | 19.000 K -50.00 % | 38.000 K 272.55 % | 10.200 K |
| Cost of revenue | 4.092 M 340.95 % | 928.000 K -65.50 % | 2.690 M 9 507.14 % | 28.000 K -88.73 % | 248.400 K |
| General and administrative expenses | 916.000 K -13.34 % | 1.057 M 210.88 % | 340.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.456 M -96.62 % | 72.607 M 462.67 % | 12.904 M 596.76 % | 1.852 M 151.13 % | -3.622 M |
| Operating expenses | 39.126 M -46.89 % | 73.664 M 457.47 % | 13.214 M -13.98 % | 15.361 M 16 406.79 % | -94.200 K |
| Cost and expenses | 34.915 M -53.19 % | 74.592 M 456.70 % | 13.399 M -12.93 % | 15.389 M 9 879.90 % | 154.200 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.670 M 3 369.25 % | 1.057 M 210.88 % | 340.000 K -97.48 % | 13.509 M 282.91 % | 3.528 M |
| Interest income | 4.871 M -1.26 % | 4.933 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 659.000 K -18.34 % | 807.000 K 545.60 % | 125.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.794 M 23.52 % | 2.262 M 15.06 % | 1.966 M 78.56 % | 1.101 M 12.71 % | 976.800 K |
| Operating income | -20.768 M 66.14 % | -61.330 M -2 199.59 % | -2.667 M -10.62 % | -2.411 M -193.34 % | 2.583 M |
| Operating income ratio | -1.47 68.26 % | -4.62 -1 760.89 % | -0.25 -33.77 % | -0.19 -119.69 % | 0.94 |
| Total other income expenses net | 9.445 M 44.29 % | 6.546 M 706.16 % | 812.000 K 6 866.67 % | -12.000 K 64.29 % | -33.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -85.594 M 35.95 % | -133.636 M -7 155.76 % | 1.894 M -99.08 % | 205.822 M 3 355.71 % | 5.956 M |
| Total investments | 321.000 K -70.71 % | 1.096 M 5 380.00 % | 20.000 K -98.24 % | 1.134 M 2.16 % | 1.110 M |
| Total debt | 38.240 M 298.62 % | 9.593 M 332.31 % | 2.219 M -98.92 % | 206.294 M 2 835.32 % | 7.028 M |
| Accumulated other comprehensive income loss | 23.411 M | 0.000 100.00 % | -7.005 M | 0.000 -100.00 % | 2.999 K |
| Retained earnings | -61.824 M -19.28 % | -51.832 M -25 507.84 % | 204.000 K 103.88 % | -5.255 M -224.17 % | 4.232 M |
| Common stock | 398.000 K 0.00 % | 398.000 K 26.75 % | 314.000 K 14.18 % | 275.000 K -4.51 % | 288.000 K |
| Total equity | 169.881 M -4.80 % | 178.438 M 3 744.57 % | -4.896 M -736.67 % | 769.000 K -83.00 % | 4.523 M |
| Other non current liabilities | 14.181 M 34.62 % | 10.534 M 21 845.83 % | 48.000 K -31.43 % | 70.000 K 18.64 % | 59.000 K |
| Long term debt | 31.838 M 221.47 % | 9.904 M 341.75 % | 2.242 M -98.91 % | 206.294 M 4 881.74 % | 4.141 M |
| Total non current liabilities | 46.019 M 125.16 % | 20.438 M 792.49 % | 2.290 M -98.89 % | 206.364 M 4 813.43 % | 4.200 M |
| Other current liabilities | 22.587 M 28.20 % | 17.619 M -9.49 % | 19.466 M 1 283.34 % | -1.645 M -158.56 % | 2.809 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Short term debt | 6.402 M 244.94 % | 1.856 M -36.74 % | 2.934 M 73.30 % | 1.693 M -41.66 % | 2.902 M |
| Total current liabilities | 39.219 M 68.89 % | 23.221 M -0.37 % | 23.307 M 15 542.28 % | 149.000 K -98.11 % | 7.885 M |
| Total liabilities | 85.238 M 95.24 % | 43.659 M 70.56 % | 25.597 M -87.61 % | 206.513 M 1 608.84 % | 12.085 M |
| Other non current assets | 109.000 K | 0.000 100.00 % | -6.705 M 26.06 % | -9.068 M -453 500.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.000 K -92.28 % | 259.000 K -6.50 % | 277.000 K |
| Intangible assets | 53.056 M 35.37 % | 39.192 M 775.80 % | 4.475 M 706.31 % | 555.000 K 2 542.86 % | 21.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 53.056 M 35.37 % | 39.192 M 775.80 % | 4.475 M 706.31 % | 555.000 K 2 542.86 % | 21.000 K |
| Property plant equipment net | 52.165 M 168.27 % | 19.445 M 190.88 % | 6.685 M -19.01 % | 8.254 M -1.27 % | 8.360 M |
| Total non current assets | 108.478 M 74.72 % | 62.085 M 1 287.37 % | 4.475 M | 0.000 -100.00 % | 8.660 M |
| Other current assets | 12.735 M 28.48 % | 9.912 M 9.71 % | 9.035 M -95.55 % | 202.825 M 13 019.34 % | 1.546 M |
| Short term investments | 321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 K |
| cash and cash equivalents | 123.834 M -13.54 % | 143.229 M 43 970.46 % | 325.000 K -31.14 % | 472.000 K -55.97 % | 1.072 M |
| Cash and short term investments | 124.155 M -13.32 % | 143.229 M 43 970.46 % | 325.000 K -31.14 % | 472.000 K -75.22 % | 1.905 M |
| Total current assets | 146.641 M -5.88 % | 155.794 M 1 536.32 % | 9.521 M -95.41 % | 207.282 M 2 507.98 % | 7.948 M |
| Inventory | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.539 M 184.17 % | 2.653 M 1 547.83 % | 161.000 K -95.96 % | 3.985 M -11.39 % | 4.497 M |
| Tax assets | 3.148 M -8.70 % | 3.448 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.218 M | 0.000 | 0.000 | 0.000 |
| Account payables | 10.230 M 173.09 % | 3.746 M 313.01 % | 907.000 K 798.02 % | 101.000 K -95.34 % | 2.169 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.993 M -2.46 % | 14.346 M 1 817.91 % | 748.000 K | 0.000 | 0.000 |
| Capital lease obligations | 28.950 M 4 725.00 % | 600.000 K 1 124.49 % | 49.000 K | 0.000 -100.00 % | 15.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 193.903 M -10.03 % | 215.526 M 25 466.55 % | 843.000 K -85.34 % | 5.749 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 255.119 M 14.87 % | 222.097 M 972.88 % | 20.701 M -90.01 % | 207.282 M 1 148.09 % | 16.608 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.882 M 26.29 % | 2.282 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.111 M 83.26 % | -6.637 M -14 528.26 % | 46.000 K 228.57 % | 14.000 K 100.93 % | -1.508 M |
| Accounts receivables | -4.068 M -298.15 % | 2.053 M 481.59 % | 353.000 K 1 207.41 % | 27.000 K 101.03 % | -2.623 M |
| Inventory | -1.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.048 M 146.58 % | -8.690 M -2 730.62 % | -307.000 K -2 261.54 % | -13.000 K -101.17 % | 1.115 M |
| Other non cash items | -1.558 M -103.84 % | 40.560 M 4 566.96 % | -908.000 K -191.35 % | 994.000 K 122.55 % | -4.409 M |
| Net cash provided by operating activities | -6.959 M 54.66 % | -15.349 M -1 346.65 % | -1.061 M -288.64 % | -273.000 K 88.63 % | -2.401 M |
| Investments in property plant and equipment | -9.502 M 39.05 % | -15.590 M -202.84 % | -5.148 M -361.70 % | -1.115 M -473.56 % | -194.400 K |
| Acquisitions net | -1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M |
| Purchases of investments | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 73.000 K -91.68 % | 877.000 K | 0.000 | 0.000 |
| Other investing activites | -6.529 M -34.37 % | -4.859 M -5 884.52 % | 84.000 K 116.25 % | -517.000 K -11.90 % | -462.000 K |
| Net cash used for investing activites | -17.055 M 16.58 % | -20.444 M -388.27 % | -4.187 M -156.56 % | -1.632 M -474.14 % | 436.200 K |
| Debt repayment | -152.000 K -101.96 % | 7.769 M 510.29 % | 1.273 M 47.68 % | 862.000 K | 0.000 |
| Common stock issued | 214.000 K -99.78 % | 98.198 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -191.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.558 M -93.50 % | 70.080 M 1 579.37 % | 4.173 M 58.73 % | 2.629 M 1.33 % | 2.594 M |
| Net cash used provided by financing activities | 4.620 M -97.37 % | 175.856 M 3 129.09 % | 5.446 M 56.00 % | 3.491 M 34.56 % | 2.594 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.395 M -113.85 % | 140.064 M 24 559.15 % | 568.000 K -64.19 % | 1.586 M 151.75 % | 630.000 K |
| Cash at beginning of period | 143.229 M 4 923.82 % | 2.851 M -98.62 % | 207.050 M 19 286.70 % | 1.068 M | 0.000 |
| Cash at end of period | 123.834 M -13.54 % | 143.229 M -31.01 % | 207.618 M 7 722.83 % | 2.654 M 321.27 % | 630.000 K |
| Operating cash flow | -6.959 M 54.66 % | -15.349 M -870.84 % | -1.581 M -479.12 % | -273.000 K 88.63 % | -2.401 M |
| Capital expenditure | -9.502 M 55.81 % | -21.504 M -317.72 % | -5.148 M -361.70 % | -1.115 M -473.56 % | -194.400 K |
| Free CashFlow | -16.461 M 55.33 % | -36.853 M -447.67 % | -6.729 M -384.80 % | -1.388 M 46.51 % | -2.595 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021-03-31 | |
|---|---|
| Net debt | -56.500 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -10.000 K |
| Common stock | 56.500 K |
| Total equity | 46.500 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 492.000 K |
| Total liabilities | 492.000 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 482.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 56.500 K |
| Cash and short term investments | 56.500 K |
| Total current assets | 538.500 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 492.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 538.500 K |
| 2021-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |