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Arena Hospitality Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€144.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 757.7M | 778.1M | 238.3M | 460.7M | 825.3M | 125.2M | 142.3M | 144.5M |
| Cost of goods sold | 9.1M | 9.6M | 3.6M | 6.3M | 12.7M | 45.6M | ||
| Gross profit | 748.6M | 768.5M | 234.7M | 454.4M | 812.6M | 81.2M | 142.3M | 144.5M |
| Gross profit margin, % | 98.8% | 98.5% | 98.6% | 98.5% | 64.8% | 100.0% | 100.0% | |
| Operating expense total | 534.0M | 539.0M | 252.9M | 291.0M | 577.6M | 54.2M | 107.2M | 109.0M |
| Depreciation and amortization | 69.2M | 99.5M | 132.0M | 103.6M | 117.8M | 18.4M | 20.5M | 16.4M |
| EBITDA | 215.9M | 239.5M | (25.3M) | 157.2M | 236.8M | 26.8M | 34.7M | 35.1M |
| EBITDA margin, % | 30.8% | -10.6% | 34.1% | 28.7% | 21.4% | 24.4% | 24.3% | |
| EBIT | 144.7M | 140.0M | (157.2M) | 53.5M | 119.1M | 8.4M | 14.4M | 21.2M |
| EBIT margin, % | 18.0% | -66.0% | 11.6% | 14.4% | 6.7% | 10.1% | 14.7% | |
| Interest income | 773.0K | 813.0K | 807.0K | 883.0K | 1.0M | 1.6M | 1.9M | 1.1M |
| Interest expense | 28.9M | 28.4M | 29.4M | 26.8M | 31.6M | 5.2M | 5.4M | 4.9M |
| Pre tax profit | 113.8M | 108.8M | (232.3M) | 3.1M | 60.8M | 5.8M | 8.7M | 18.1M |
| Income tax expense | 25.2M | (40.2M) | (5.0M) | (28.5M) | 24.6M | 2.1M | 2.7M | 2.5M |
| Net Income | 88.7M | 149.0M | (227.3M) | 31.5M | 36.2M | 3.7M | 5.9M | 15.7M |