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Complete financial analysis of Arricano Real Estate PLC (ARO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arricano Real Estate PLC, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Arricano Real Estate PLC (ARO.L)
About Arricano Real Estate PLC
Arricano Real Estate PLC, together with its subsidiaries, invests in, develops, and leases real estate properties in Ukraine and the Republic of Crimea. It develops and operates shopping and entertainment centers. As of December 31, 2021, it operated five shopping centers with a total leasable area of approximately 147,600 square meters in Kyiv, Simferopol, Zaporizhzhya, and Kryvyi Rig. The company was formerly known as Arricano Trading Limited and changed its name to Arricano Real Estate PLC in September 2012. Arricano Real Estate PLC was incorporated in 2008 and is based in Kyiv, Ukraine.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.18M | 32.30M | 37.25M | 63.04M | 27.55M | 23.09M | 20.38M | 22.79M | 25.30M | 16.42M | 16.36M | 14.47M |
| Cost of Revenue | 4.27M | 2.36M | 2.42M | 1.65M | 1.36M | 1.09M | 963.00K | 903.00K | 1.16M | 636.00K | 983.00K | 1.54M |
| Gross Profit | 32.91M | 29.94M | 34.84M | 61.39M | 26.19M | 22.00M | 19.42M | 21.89M | 24.14M | 15.79M | 15.37M | 12.93M |
| Gross Profit Ratio | 88.53% | 92.68% | 93.52% | 97.38% | 95.07% | 95.28% | 95.28% | 96.04% | 95.43% | 96.13% | 93.99% | 89.35% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.27M | 3.01M | 2.68M | 3.70M | 3.75M | 2.37M | 3.10M | 4.07M | 8.51M | 7.52M | 4.02M | 2.94M |
| Selling & Marketing | 799.00K | 505.00K | 716.00K | 633.00K | 746.00K | 708.00K | 542.00K | 799.00K | 807.00K | 663.00K | 371.00K | 351.00K |
| SG&A | 3.07M | 3.51M | 3.40M | 4.34M | 4.50M | 3.08M | 3.64M | 4.87M | 9.32M | 8.19M | 4.39M | 3.29M |
| Other Expenses | 4.57M | 4.74M | 7.03M | 4.61M | 4.12M | 3.00M | 12.88M | 47.71M | 6.04M | 4.56M | 4.62M | 4.48M |
| Operating Expenses | 7.64M | 8.25M | 10.43M | 8.94M | 8.61M | 6.09M | 16.52M | 52.58M | 15.36M | 12.74M | 9.01M | 7.77M |
| Cost & Expenses | 11.91M | 10.61M | 12.84M | 10.59M | 9.97M | 7.18M | 17.49M | 53.48M | 16.52M | 13.38M | 9.99M | 9.31M |
| Interest Income | 577.00K | 143.00K | 470.00K | 215.00K | 240.00K | 2.06M | 587.00K | 1.60M | 3.54M | 6.32M | 2.60M | 934.00K |
| Interest Expense | 11.65M | 12.21M | 12.18M | 12.27M | 11.76M | 12.25M | 14.73M | 11.36M | 8.68M | 6.94M | 10.83M | 19.99M |
| Depreciation & Amortization | 125.00K | 131.00K | 98.00K | 89.00K | 130.00K | 122.00K | 118.00K | 276.00K | 249.00K | 166.00K | 111.00K | 148.00K |
| EBITDA | 56.43M | 37.13M | 21.13M | 58.94M | 45.46M | 41.60M | -1.42M | -57.95M | 13.03M | 28.43M | 21.06M | 42.89M |
| EBITDA Ratio | 151.77% | 114.93% | 56.73% | 93.49% | 165.03% | 180.17% | -6.96% | -254.28% | 51.52% | 173.16% | 128.74% | 296.49% |
| Operating Income | 56.30M | 37.00M | 21.04M | 58.85M | 45.33M | 41.48M | -1.54M | -58.23M | 12.79M | 28.27M | 20.95M | 42.74M |
| Operating Income Ratio | 151.43% | 114.52% | 56.47% | 93.35% | 164.55% | 179.64% | -7.54% | -255.49% | 50.54% | 172.15% | 128.06% | 295.47% |
| Total Other Income/Expenses | -11.65M | -12.21M | -12.18M | -12.27M | -11.76M | -12.25M | -14.73M | -11.36M | -8.68M | -6.94M | -12.18M | -2.27M |
| Income Before Tax | 44.66M | 24.78M | 8.86M | 46.58M | 33.58M | 29.23M | -16.27M | -69.58M | 4.10M | 21.33M | 8.77M | 40.48M |
| Income Before Tax Ratio | 120.11% | 76.72% | 23.78% | 73.89% | 121.88% | 126.60% | -79.83% | -305.31% | 16.21% | 129.88% | 53.61% | 279.81% |
| Income Tax Expense | 6.74M | 4.60M | 832.00K | 8.48M | 7.77M | 5.74M | 4.11M | 9.01M | 904.00K | 1.50M | 780.00K | -2.53M |
| Net Income | 37.92M | 20.18M | 8.03M | 38.10M | 25.81M | 23.49M | -20.38M | -78.60M | 3.20M | 19.82M | 7.99M | 43.01M |
| Net Income Ratio | 101.98% | 62.47% | 21.54% | 60.44% | 93.68% | 101.75% | -99.98% | -344.86% | 12.64% | 120.72% | 48.84% | 297.31% |
| EPS | 0.37 | 0.20 | 0.08 | 0.37 | 0.25 | 0.23 | -0.20 | -0.76 | 0.04 | 0.19 | 0.08 | 0.42 |
| EPS Diluted | 0.37 | 0.20 | 0.08 | 0.37 | 0.25 | 0.23 | -0.20 | -0.76 | 0.04 | 0.19 | 0.08 | 0.42 |
| Weighted Avg Shares Out | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 84.26M | 103.27M | 103.27M | 103.27M |
| Weighted Avg Shares Out (Dil) | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 103.27M | 84.26M | 103.27M | 103.27M | 103.27M |
Source: https://incomestatements.info
Category: Stock Reports