Income Statement Artmarket.com

Stocks

PRC

FR0000074783

Consumer Publishing

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-24 EDT			5-day change	1st Jan Change
2.520 ^EUR	+1.61%		+7.23%	-28.81%

04-28	Artmarket.com Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-14	Artprice by Artmarket Launches Artprice News	CI

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Published financial data: ARTMARKET.COM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.8M	7.74M	7.82M	8.21M	8.36M
Total Revenues	7.8M	7.74M	7.82M	8.21M	8.36M
Cost of Goods Sold, Total	2.03M	2.28M	2.61M	2.9M	3.23M
Gross Profit	5.77M	5.46M	5.21M	5.31M	5.13M
Selling General & Admin Expenses, Total	3.55M	3.76M	3.75M	3.83M	3.87M
Depreciation & Amortization - (IS)	620K	554K	499K	273K	367K
Other Operating Expenses	678K	271K	270K	342K	353K
Other Operating Expenses, Total	4.85M	4.59M	4.52M	4.44M	4.59M
Operating Income	924K	877K	692K	863K	544K
Interest Expense, Total	-6K	-9K	-7K	-43K	-37K
Interest And Investment Income	318K	333K	344K	364K	376K
Net Interest Expenses	312K	324K	337K	321K	339K
Currency Exchange Gains (Loss)	-84K	23K	14K	-62K	-24K
Other Non Operating Income (Expenses)	-	1K	2K	1K	-
EBT, Excl. Unusual Items	1.15M	1.22M	1.04M	1.12M	859K
EBT, Incl. Unusual Items	1.15M	1.22M	1.04M	1.12M	859K
Income Tax Expense	353K	298K	204K	279K	224K
Earnings From Continuing Operations	799K	927K	841K	844K	635K
Net Income to Company	799K	927K	841K	844K	635K
Net Income - (IS)	799K	927K	841K	844K	635K
Net Income to Common Incl Extra Items	799K	927K	841K	844K	635K
Net Income to Common Excl. Extra Items	799K	927K	841K	844K	635K
Per Share Items
Net EPS - Basic	0.12	0.14	0.13	0.13	0.1
Basic EPS - Continuing Operations	0.12	0.14	0.13	0.13	0.1
Basic Weighted Average Shares Outstanding	6.65M	6.65M	6.65M	6.65M	6.65M
Net EPS - Diluted	0.12	0.14	0.13	0.13	0.1
Diluted EPS - Continuing Operations	0.12	0.14	0.13	0.13	0.1
Diluted Weighted Average Shares Outstanding	6.65M	6.65M	6.65M	6.65M	6.65M
Normalized Basic EPS	0.11	0.12	0.1	0.11	0.08
Normalized Diluted EPS	0.11	0.12	0.1	0.11	0.08
Supplemental Items
EBITDA	1.07M	1.02M	776K	931K	616K
EBITA	1.01M	967K	714K	865K	545K
EBIT	924K	877K	692K	863K	544K
EBITDAR	-	-	-	-	740K
Effective Tax Rate - (Ratio)	30.64	24.33	19.52	24.84	26.08
Total Current Taxes	30K	30K	4K	177K	221K
Total Deferred Taxes	301K	258K	202K	112K	15K
Normalized Net Income	720K	766K	653K	702K	537K
Non-Cash Pension Expense	7K	14K	4K	10K	13K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	1.29M
Selling and Marketing Expenses	-	-	-	-	1.29M
Research And Development Expense From Footnotes	402K	413K	414K	-	156K
Net Rental Expense, Total	-	-	-	-	124K
Imputed Operating Lease Interest Expense	-	-	-	-	32.76K
Imputed Operating Lease Depreciation	-	-	-	-	91.24K
Maintenance & Repair Expenses, Total	-	-	-	-	84K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.36M	2.54M	2.87M	2.6M	2.6M
Trading Asset Securities, Total	15K	15K	15K	15K	15K
Total Cash And Short Term Investments	1.38M	2.56M	2.89M	2.62M	2.62M
Accounts Receivable, Total	38K	55K	120K	57K	39K
Other Receivables	10.83M	11.19M	11.82M	370K	506K
Total Receivables	10.87M	11.25M	11.94M	427K	545K
Inventory	28K	27K	27K	27K	26K
Prepaid Expenses	-	-	-	105K	150K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	1K	-	10.98M	11.35M
Total Current Assets	12.28M	13.83M	14.85M	14.15M	14.69M
Gross Property Plant And Equipment	1.16M	17.18M	17.24M	18.42M	18.42M
Accumulated Depreciation	-1.05M	-1.04M	-1.09M	-1.28M	-1.44M
Net Property Plant And Equipment	111K	16.14M	16.15M	17.13M	16.98M
Long-term Investments	0	0	0	0	0
Goodwill	598K	598K	598K	43K	43K
Other Intangibles, Total	7.67M	7.58M	7.56M	10.94M	11.08M
Deferred Charges Long-Term	1.35M	934K	1.38M	570K	863K
Other Long-Term Assets, Total	452K	914K	544K	193K	193K
Total Assets	22.46M	40M	41.08M	43.03M	43.86M
Liabilities
Accounts Payable, Total	384K	410K	281K	234K	553K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	9K	28K	4K	4K	4K
Current Portion of Long-Term Debt	97K	71K	115K	223K	221K
Current Income Taxes Payable	474K	515K	581K	663K	688K
Unearned Revenue Current, Total	-	-	-	-	4.59M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	16K	4.21M	4.45M	4.55M	57K
Total Current Liabilities	980K	5.23M	5.43M	5.67M	6.12M
Long-Term Debt	461K	389K	274K	134K	784K
Long-Term Leases	-	-	-	871K	-
Pension & Other Post Retirement Benefits	179K	187K	133K	174K	189K
Deferred Tax Liability Non Current	983K	4.29M	4.51M	4.62M	4.63M
Other Non Current Liabilities	33K	34K	34K	1K	-
Total Liabilities	2.64M	10.13M	10.38M	11.47M	11.72M
Common Stock, Total	6.65M	6.65M	6.65M	6.65M	6.65M
Retained Earnings	799K	927K	841K	844K	635K
Comprehensive Income and Other	12.37M	22.28M	23.21M	24.06M	24.85M
Total Common Equity	19.82M	29.86M	30.7M	31.56M	32.14M
Total Equity	19.82M	29.86M	30.7M	31.56M	32.14M
Total Liabilities And Equity	22.46M	40M	41.08M	43.03M	43.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.65M	6.65M	6.65M	6.65M	6.65M
ECS Total Common Shares Outstanding	6.65M	6.65M	6.65M	6.65M	6.65M
Book Value / Share	2.98	4.49	4.62	4.74	4.83
Tangible Book Value	11.55M	21.68M	22.55M	20.58M	21.01M
Tangible Book Value Per Share	1.74	3.26	3.39	3.09	3.16
Total Debt	567K	488K	393K	1.23M	1.01M
Net Debt	-813K	-2.07M	-2.49M	-1.39M	-1.61M
Debt Equivalent Oper. Leases	-	-	-	-	992K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	324K	327K	330K	328K	331K
Machinery, Total	417K	16.43M	16.44M	16.44M	16.45M
Full Time Employees	43	43	50	49	51
Part Time Employees	6	6	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	36K	36K	36K	36K	36K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	799K	927K	841K	844K	635K
Depreciation & Amortization - CF	57K	51K	62K	205K	210K
Amortization of Goodwill and Intangible Assets - (CF)	90K	90K	22K	2K	1K
Depreciation & Amortization, Total	147K	141K	84K	207K	211K
Amortization of Deferred Charges, Total - (CF)	473K	413K	414K	68K	156K
(Gain) Loss From Sale Of Asset	-	-	-	-	7K
Other Operating Activities, Total	315K	282K	193K	164K	54K
Change in Other Net Operating Assets	-237K	38K	-529K	-440K	-152K
Cash from Operations	1.5M	1.8M	1M	843K	911K
Capital Expenditure	-443K	-539K	-570K	-1.76M	-651K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	1K	-	-144K	-
Other Investing Activities, Total	-	-1K	-	-	-
Cash from Investing	-443K	-539K	-570K	-1.9M	-651K
Long-Term Debt Issued, Total	350K	-	-	1.06M	-
Total Debt Issued	350K	-	-	1.06M	-
Long-Term Debt Repaid, Total	-94K	-97K	-71K	-217K	-223K
Total Debt Repaid	-94K	-97K	-71K	-217K	-223K
Other Financing Activities, Total	-6K	-10K	-7K	-43K	-37K
Cash from Financing	250K	-107K	-78K	796K	-260K
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	1.3M	1.16M	355K	-265K	-
Supplemental Items
Cash Income Tax Paid (Refund)	52K	40K	23K	166K	209K
Levered Free Cash Flow	-223K	4.44M	-154K	-1.44M	-64.12K
Unlevered Free Cash Flow	-220K	4.44M	-150K	-1.41M	-41K
Change In Net Working Capital	974K	-3.88M	510K	465K	97K
Net Debt Issued / Repaid	256K	-97K	-71K	839K	-223K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.66	1.76	1.07	1.28	0.78
Return on Total Capital	2.91	2.16	1.41	1.69	1.03
Return On Equity %	4.12	3.73	2.78	2.71	1.99
Return on Common Equity	4.12	3.73	2.78	2.71	1.99
Margin Analysis
Gross Profit Margin %	74	70.56	66.65	64.64	61.4
SG&A Margin	45.5	48.58	47.97	46.63	46.27
EBITDA Margin %	13.74	13.15	9.92	11.34	7.37
EBITA Margin %	13	12.49	9.13	10.54	6.52
EBIT Margin %	11.85	11.33	8.85	10.51	6.51
Income From Continuing Operations Margin %	10.25	11.97	10.75	10.28	7.6
Net Income Margin %	10.25	11.97	10.75	10.28	7.6
Net Avail. For Common Margin %	10.25	11.97	10.75	10.28	7.6
Normalized Net Income Margin	9.23	9.89	8.35	8.55	6.42
Levered Free Cash Flow Margin	-2.86	57.29	-1.97	-17.51	-0.77
Unlevered Free Cash Flow Margin	-2.82	57.36	-1.91	-17.18	-0.49
Asset Turnover
Asset Turnover	0.36	0.25	0.19	0.2	0.19
Fixed Assets Turnover	65.25	0.95	0.48	0.49	0.49
Receivables Turnover (Average Receivables)	123.76	166.49	89.39	92.76	174.1
Inventory Turnover (Average Inventory)	71.12	82.87	96.63	107.52	121.74
Short Term Liquidity
Current Ratio	12.53	2.64	2.74	2.49	2.4
Quick Ratio	12.5	2.64	2.73	0.54	0.52
Operating Cash Flow to Current Liabilities	1.53	0.34	0.18	0.15	0.15
Days Sales Outstanding (Average Receivables)	2.96	2.19	4.08	3.93	2.1
Days Outstanding Inventory (Average Inventory)	5.15	4.4	3.78	3.39	3.01
Average Days Payable Outstanding	65.4	63.61	48.34	32.38	44.66
Cash Conversion Cycle (Average Days)	-57.29	-57.01	-40.48	-25.05	-39.55
Long Term Solvency
Total Debt/Equity	2.86	1.63	1.28	3.9	3.14
Total Debt / Total Capital	2.78	1.61	1.26	3.76	3.04
LT Debt/Equity	2.33	1.3	0.89	3.18	2.44
Long-Term Debt / Total Capital	2.26	1.28	0.88	3.06	2.37
Total Liabilities / Total Assets	11.74	25.34	25.26	26.66	26.72
EBIT / Interest Expense	154	97.44	98.86	20.07	14.7
EBITDA / Interest Expense	178.5	113.11	110.86	24.88	20.41
(EBITDA - Capex) / Interest Expense	104.67	53.22	29.43	-16.05	2.81
Total Debt / EBITDA	0.53	0.48	0.51	1.15	1.34
Net Debt / EBITDA	-0.76	-2.03	-3.21	-1.3	-2.13
Total Debt / (EBITDA - Capex)	0.9	1.02	1.91	-1.79	9.7
Net Debt / (EBITDA - Capex)	-1.29	-4.32	-12.1	2.01	-15.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.67	-0.71	1.03	4.95	1.8
Gross Profit, 1 Yr. Growth %	-10.39	-5.37	-4.58	1.78	-1.84
EBITDA, 1 Yr. Growth %	-28.84	-44.79	-23.77	33.96	-45.77
EBITA, 1 Yr. Growth %	-4.79	-21	-18.59	59.59	-36.85
EBIT, 1 Yr. Growth %	-13.24	-28.35	-21.09	59.22	-36.96
Earnings From Cont. Operations, 1 Yr. Growth %	-13.25	16.02	-9.28	15.78	-24.76
Net Income, 1 Yr. Growth %	-13.25	16.02	-9.28	15.78	-24.76
Normalized Net Income, 1 Yr. Growth %	-13.51	-15.63	-14.69	25.47	-23.51
Diluted EPS Before Extra, 1 Yr. Growth %	-13.25	16.02	-9.28	15.76	-24.75
Accounts Receivable, 1 Yr. Growth %	-56.82	44.74	118.18	-52.5	-31.58
Inventory, 1 Yr. Growth %	-3.45	-3.57	0	0	-3.7
Net Property, Plant and Equip., 1 Yr. Growth %	-13.28	14.44K	0.07	5.65	-0.88
Total Assets, 1 Yr. Growth %	7.29	78.12	2.72	4.79	1.91
Tangible Book Value, 1 Yr. Growth %	8.77	87.73	3.99	3.92	2.12
Common Equity, 1 Yr. Growth %	4.43	50.67	2.82	2.74	1.82
Cash From Operations, 1 Yr. Growth %	177.22	20.31	-44.31	66.27	8.07
Capital Expenditures, 1 Yr. Growth %	-45.51	21.67	5.75	2.28K	-63.01
Levered Free Cash Flow, 1 Yr. Growth %	-59.83	-12.51K	-103.47	-253.68	-95.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.19	-13.98K	-103.37	-250.11	-97.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.09	-3.73	0.16	2.97	3.36
Gross Profit, 2 Yr. CAGR %	-6.29	-7.89	-4.97	-1.45	-0.79
EBITDA, 2 Yr. CAGR %	-15.1	-17.76	-35.13	-4.37	-5.85
EBITA, 2 Yr. CAGR %	-7.3	-4.71	-23.62	-0.69	0.28
EBIT, 2 Yr. CAGR %	-11.51	-9.25	-24.81	-0.8	0.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.79	0.33	2.59	-4.58	-6.67
Net Income, 2 Yr. CAGR %	-10.79	0.33	2.59	-4.58	-6.67
Normalized Net Income, 2 Yr. CAGR %	-10.21	-4.1	-15.17	-4.25	-2.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.79	0.33	2.59	-4.61	-6.67
Accounts Receivable, 2 Yr. CAGR %	-48.09	-20.94	77.7	1.8	-42.99
Inventory, 2 Yr. CAGR %	-16.33	-3.51	-1.8	0	-1.87
Net Property, Plant and Equip., 2 Yr. CAGR %	7.53	1.02K	1.11K	3.04	2.34
Total Assets, 2 Yr. CAGR %	7.6	38.23	35.26	3.73	3.34
Tangible Book Value, 2 Yr. CAGR %	7.49	42.9	39.72	-2.59	3.02
Common Equity, 2 Yr. CAGR %	4.68	25.44	24.47	2.8	2.28
Cash From Operations, 2 Yr. CAGR %	43.2	82.62	-18.15	-31.58	34.05
Capital Expenditures, 2 Yr. CAGR %	-14.92	-18.58	13.43	80.7	196.6
Levered Free Cash Flow, 2 Yr. CAGR %	24.78	182.51	107.47	-43.08	-73.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.55	183.81	116.15	-43.65	-79.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.27	-1.63	-2.17	1.73	2.58
Gross Profit, 3 Yr. CAGR %	0.29	-5.97	-6.8	-2.77	-2.07
EBITDA, 3 Yr. CAGR %	-4.3	-11.85	-19.81	-20.37	-15.42
EBITA, 3 Yr. CAGR %	2.89	-6.42	-12.48	-10.93	-14.66
EBIT, 3 Yr. CAGR %	-0.25	-9.42	-13.39	-11	-14.72
Earnings From Cont. Operations, 3 Yr. CAGR %	2.87	-2.62	-2.98	1.84	-11.85
Net Income, 3 Yr. CAGR %	2.87	-2.62	-2.98	1.84	-11.85
Normalized Net Income, 3 Yr. CAGR %	3.37	-5	-7.77	-8.21	-11.16
Diluted EPS Before Extra, 3 Yr. CAGR %	2.87	-2.62	-2.98	1.82	-11.86
Accounts Receivable, 3 Yr. CAGR %	-22.3	-26.93	10.89	14.47	-10.83
Inventory, 3 Yr. CAGR %	-19.66	-12.28	-2.35	-1.2	-1.25
Net Property, Plant and Equip., 3 Yr. CAGR %	12	451.9	401.56	436.42	1.72
Total Assets, 3 Yr. CAGR %	7.27	27.29	25.21	24.21	3.12
Tangible Book Value, 3 Yr. CAGR %	8.62	29.44	28.53	21.23	-1.04
Common Equity, 3 Yr. CAGR %	5.04	18.19	17.4	16.78	2.48
Cash From Operations, 3 Yr. CAGR %	46.92	35.12	22.92	-17.42	-20.32
Capital Expenditures, 3 Yr. CAGR %	1.71	-4.15	-11.16	58.38	6.5
Levered Free Cash Flow, 3 Yr. CAGR %	5.34	213.92	-34.82	242.59	-75.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.03	215.44	-35.28	253.25	-79.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.75	2.49	0.82	0.18	0.01
Gross Profit, 5 Yr. CAGR %	3.01	0.83	-1.84	-4.19	-4.44
EBITDA, 5 Yr. CAGR %	0.38	-0.5	-8.68	-8.93	-16.36
EBITA, 5 Yr. CAGR %	0.91	2.9	-5.17	-6.02	-12.54
EBIT, 5 Yr. CAGR %	-0.95	0.91	-5.76	-6.07	-12.57
Earnings From Cont. Operations, 5 Yr. CAGR %	0.15	8.45	2.76	-3.41	-7.17
Net Income, 5 Yr. CAGR %	0.15	8.45	2.76	-3.41	-7.17
Normalized Net Income, 5 Yr. CAGR %	-0.88	3.39	0.04	-4.71	-8.4
Diluted EPS Before Extra, 5 Yr. CAGR %	0.15	8.46	2.76	-3.42	-7.17
Accounts Receivable, 5 Yr. CAGR %	-22.62	-19.53	8.18	-16.57	-15.02
Inventory, 5 Yr. CAGR %	-23.8	-15.59	-12.94	-7.56	-2.16
Net Property, Plant and Equip., 5 Yr. CAGR %	15.5	232.02	189.81	182.04	165.8
Total Assets, 5 Yr. CAGR %	5.53	17.78	17.7	17.28	15.94
Tangible Book Value, 5 Yr. CAGR %	8.69	21.45	20.13	15.53	14.62
Common Equity, 5 Yr. CAGR %	4.76	12.88	12.42	11.78	11.11
Cash From Operations, 5 Yr. CAGR %	32.54	48.07	16.27	2.92	11.03
Capital Expenditures, 5 Yr. CAGR %	4.12	8.11	6.25	23.52	-4.35
Levered Free Cash Flow, 5 Yr. CAGR %	11.79	83.23	-4.23	58.57	-35.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.85	83.71	-4.08	58.39	-40.53