Loading...
Aroundtown SA
AANNF•PNK
Real Estate
Real Estate - Services
$3.57
$0.00(0.00%)
Aroundtown SA (AANNF) Financial Performance & Income Statement Overview
Review Aroundtown SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.00%
↓ 1.00%
Operating Income Growth
130.74%
↑ 130.74%
Net Income Growth
113.97%
↑ 113.97%
Operating Cash Flow Growth
47.07%
↑ 47.07%
Operating Margin
71.05%
↑ 71.05%
Gross Margin
60.38%
↑ 60.38%
Net Profit Margin
32.06%
↑ 32.06%
ROE
3.63%
↑ 3.63%
ROIC
3.15%
↑ 3.15%
Aroundtown SA (AANNF) Income Statement & Financial Overview
Review Aroundtown SA's (AANNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $298.10M | $386.70M | $384.80M | $386.00M |
| Cost of Revenue | $137.90M | $136.80M | $142.00M | $141.30M |
| Gross Profit | $160.20M | $249.90M | $242.80M | $244.70M |
| Gross Profit Ratio | $0.54 | $0.65 | $0.63 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$12.20M | $15.10M | $15.80M | $16.00M |
| Operating Expenses | -$500.80M | -$18.50M | -$11.10M | $12.90M |
| Total Costs & Expenses | -$362.90M | $118.30M | $153.10M | $154.20M |
| Interest Income | $3.20M | -$7.20M | -$5.10M | $0.00 |
| Interest Expense | $56.70M | $58.90M | $59.00M | $0.00 |
| Depreciation & Amortization | $9.40M | $3.00M | $4.70M | $3.10M |
| EBITDA | $626.80M | $264.20M | $236.40M | $234.90M |
| EBITDA Ratio | $2.10 | $0.68 | $0.61 | $0.61 |
| Operating Income | $661.00M | $268.40M | $231.70M | $231.80M |
| Operating Income Ratio | $2.22 | $0.69 | $0.60 | $0.60 |
| Other Income/Expenses (Net) | -$100.30M | -$66.10M | -$659.70M | -$79.30M |
| Income Before Tax | $560.70M | $202.30M | -$428.00M | $152.50M |
| Income Before Tax Ratio | $1.88 | $0.52 | -$1.11 | $0.40 |
| Income Tax Expense | $97.40M | $26.70M | -$41.90M | $54.80M |
| Net Income | $330.50M | $153.40M | -$368.20M | $43.00M |
| Net Income Ratio | $1.11 | $0.40 | -$0.96 | $0.11 |
| EPS | $0.25 | $0.09 | -$0.34 | $0.04 |
| Diluted EPS | $0.25 | $0.09 | -$0.34 | $0.04 |
| Weighted Avg Shares Outstanding | $1.09B | $1.12B | $1.08B | $1.09B |
| Weighted Avg Shares Outstanding (Diluted) | $1.09B | $1.12B | $1.08B | $1.09B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan