Financial statements — Arena Hospitality Group d.d.
As-reported financial statements for Arena Hospitality Group d.d. (ARNT): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.
Income statement (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 144.5 | 142.8 | 126.8 | 109.5 |
| Operating expenses | 106.7 | 128.7 | 118.3 | 95.7 |
| Material costs | — | 48.7 | 45.6 | 37.0 |
| Depreciation and amortization | 16.4 | 20.5 | 18.4 | 15.6 |
| Operating profit (EBIT) | 19.1 | 14.1 | 8.5 | 13.9 |
| Net financial result | — | -5.1 | -2.6 | -6.0 |
| Interest expense | — | 5.3 | 5.1 | 4.1 |
| Pre-tax profit | 18.1 | 8.7 | 5.8 | 8.1 |
| Income tax | -2.5 | 2.7 | 2.1 | 3.3 |
| Net profit for the period | 15.7 | 5.9 | 3.7 | 4.8 |
| attributable to owners of the parent | 15.7 | 5.9 | 3.7 | 4.8 |
| attributable to non-controlling interests | — | 0.0 | 0.0 | 0.0 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 432.9 | 444.9 | 470.3 | 474.6 |
| Current assets | — | 43.7 | 55.4 | 76.3 |
| Inventories | — | 1.1 | 0.8 | 0.6 |
| Trade receivables | — | 3.4 | 2.6 | 2.0 |
| Short-term financial assets | — | 7.5 | 0.0 | 0.0 |
| Cash and cash equivalents | 24.0 | 29.9 | 50.3 | 70.4 |
| Total equity and reserves | 222.3 | 213.7 | 213.4 | 214.8 |
| attributable to owners of the parent | 222.3 | 213.7 | 213.4 | 214.8 |
| non-controlling interests | — | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 2.5 | 2.7 | 1.4 |
| Current liabilities | — | 44.9 | 51.5 | 43.7 |
| Trade payables | — | 4.0 | 4.6 | 4.6 |
| Short-term financial liabilities (debt) | 40.1 | 28.0 | 31.2 | 25.9 |
| Long-term financial liabilities (debt) | 109.8 | 178.9 | 198.0 | 209.4 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 35.1 | 25.0 | 25.9 | 27.8 |
| Cash flow from investing activities | — | -13.7 | -32.6 | -32.1 |
| Capital expenditure (capex) | 20.1 | 7.5 | 32.3 | 32.2 |
| Cash flow from financing activities | — | -31.8 | -13.4 | 29.3 |
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