AANNF Financials
Aroundtown SA - Financial statements & key metrics
Stock Price
$2.60
Market Cap
$2.84B
P/E Ratio
3.6
EPS
$0.72
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.54B
Gross Profit
$976.03M
Operating Income
$898.16M
Net Income
$871.17M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$33.68B
Total Liabilities
$22.61B
Shareholders Equity
$8.00B
Cash & Equivalents
$3.62B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$579.28M
CapEx
$20.39M
Free Cash Flow
$558.89M
Profitability Metrics
Gross Margin
64.8%
Operating Margin
0.6%
Net Margin
0.6%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AANNF revenue?
AANNF's most recent quarterly revenue was $1.54B. Annual revenue can be calculated by summing the four most recent quarters.
Is AANNF profitable?
AANNF reported a profit of $871.17M in the most recent quarter. The net profit margin is 0.6%.
What is AANNF market cap?
AANNF has a market capitalization of $2.84B, making it a mid-cap stock.
Does AANNF have debt?
View AANNF's balance sheet for debt information.
What is AANNF cash flow?
AANNF's most recent quarterly free cash flow was $558.89M.