AANNF Financials
Aroundtown SA - Financial statements & key metrics
Stock Price
$3.10
Market Cap
$3.51B
P/E Ratio
3.6
EPS
$0.86
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.18B
Gross Profit
$630.70M
Operating Income
$758.50M
Net Income
$256.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$33.62B
Total Liabilities
$18.61B
Shareholders Equity
$12.17B
Cash & Equivalents
$3.13B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$820.50M
CapEx
$19.30M
Free Cash Flow
$801.20M
Profitability Metrics
Gross Margin
64.8%
Operating Margin
0.6%
Net Margin
0.7%
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 $1.18B. Annual revenue can be calculated by summing the four most recent quarters.
Is AANNF profitable?
AANNF reported a profit of $256.30M in the most recent quarter. The net profit margin is 0.7%.
What is AANNF market cap?
AANNF has a market capitalization of $3.51B, 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 $801.20M.