Arteche Lantegi Elkartea revenue and financials
€36.30Change from previous close: −0.55%Absolute change: −€0.20
In the fiscal year ended December 2025, Arteche Lantegi Elkartea reported revenue of €508.43M (+15.33% year over year). Net income was €45.29M, a net margin of 8.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.33%
- 2025 vs 2024
- Net income growth
- +93.36%
- 2025 vs 2024
- Net margin
- 8.9%
- 2024: 5.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 51.1 | 48.0 | 31.4 | 21.7 | — |
| Depreciation and amortization | 15.9 | 14.4 | 14.6 | 14.7 | — |
| Capital expenditure | -28.2 | -20.5 | -16.1 | -14.0 | — |
| Investing cash flow | -59.0 | -25.6 | -21.9 | -17.2 | — |
| Financing cash flow | -12.2 | 5.1 | -4.9 | -7.0 | — |
| Dividends paid | -9.4 | -6.0 | -2.3 | -2.6 | — |
| Share repurchases | -0.1 | -0.1 | -0.0 | -0.1 | — |
| Debt issued | 56.3 | 72.5 | 106 | 113 | — |
| Debt repaid | -60.6 | -62.3 | -109 | -118 | — |
| Net change in cash | -20.1 | 27.5 | 4.5 | -2.5 | — |
| Free cash flow | 22.9 | 27.5 | 15.3 | 7.7 | — |