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Aroundtown SA AT1.DE
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Aroundtown SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.2B | €1.2B | €1.2B | €1.2B |
| Gross profit | €633.9M | €630.7M | €554.4M | €527.2M |
| SG&A expense | €32.6M | €34.7M | €33.8M | €33.7M |
| Operating income | €928.7M | €926.4M | €899.7M | €852.5M |
| Interest expense | €243.0M | €235.2M | €230.1M | €184.8M |
| Income tax | -€329.6M | €137.0M | -€422.7M | €35.0M |
| Net income | €871.5M | €256.3M | -€1.8B | -€527.0M |
| EPS (diluted) | €0.61 | €0.05 | €-1.82 | €-0.58 |
| Operating cash flow | €807.9M | €820.5M | €772.1M | €788.0M |
| Free cash flow | €787.5M | €801.2M | €755.9M | €761.6M |
| Cash & equivalents | €3.6B | €3.1B | €2.6B | €2.3B |
| Inventory | — | — | — | €0 |
| Goodwill | €868.2M | €1.1B | €1.2B | €1.3B |
| Total assets | €33.7B | €33.6B | €33.6B | €37.3B |
| Total debt | €15.2B | €14.7B | €14.6B | €14.9B |
| Total liabilities | €18.7B | €18.6B | €18.4B | €19.5B |
| Shareholders' equity | €12.0B | €12.2B | €12.4B | €14.3B |
| Share buybacks | — | — | €0 | €254.6M |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.2% | -1.0% | -2.4% | — |
| Net income growth | +240.0% | — | — | — |
| EPS growth | +1120.0% | — | — | — |
| Free cash flow growth | -1.7% | +6.0% | -0.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.