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Arverne Group SA
Previous close
€4.98
Day range
€4.96 - €5.00
Year range
€3.46 - €5.95
Market cap
185.14M EUR
Avg Volume
1.57K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.57M | 103.97% |
Operating expense | 13.23M | 54.27% |
Net income | -5.02M | -19.12% |
Net profit margin | -109.72 | 41.60% |
Earnings per share | — | — |
EBITDA | -5.73M | -26.93% |
Effective tax rate | 1.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.53M | — |
Total assets | 237.99M | — |
Total liabilities | 79.06M | — |
Total equity | 158.93M | — |
Shares outstanding | 34.76M | — |
Price to book | 1.18 | — |
Return on assets | -7.22% | — |
Return on capital | -8.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.02M | -19.12% |
Cash from operations | -5.82M | -590.62% |
Cash from investing | -6.78M | -46.69% |
Cash from financing | -552.50K | -124.55% |
Net change in cash | -13.15M | -309.16% |
Free cash flow | -8.90M | — |
About
Founded
2018
Website
Employees
222
