Aramis Group SAS's market cap is currently €667.00M. The company's EPS TTM is €0.06; its P/E ratio is 133.17; Aramis Group SAS is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 2.24B	€ 1.94B	€ 1.77B	€ 1.26B	€ 1.09B
Gross Profit	€ 206.31M	€ 148.26M	€ 259.49M	€ 223.98M	€ 190.17M
Operating Income	€ 12.21M	€ -20.91M	€ -51.17M	€ -8.78M	€ 9.88M
EBITDA	€ 46.63M	€ 11.87M	€ -29.14M	€ 6.98M	€ 22.35M
Net Income	€ 5.01M	€ -32.33M	€ -60.23M	€ -15.66M	€ -3.42M
Balance Sheet
Cash & Short-Term Investments	€ 37.01M	€ 49.04M	€ 58.24M	€ 106.98M	€ 39.64M
Total Assets	€ 608.79M	€ 613.72M	€ 519.16M	€ 511.77M	€ 243.48M
Total Debt	€ 215.32M	€ 231.53M	€ 98.36M	€ 65.74M	€ 44.80M
Net Debt	€ 178.31M	€ 182.49M	€ 40.12M	€ -41.24M	€ 5.16M
Total Liabilities	€ 418.61M	€ 432.82M	€ 308.38M	€ 239.05M	€ 200.47M
Stockholders' Equity	€ 190.19M	€ 180.90M	€ 210.77M	€ 272.72M	€ 43.01M
Cash Flow
Free Cash Flow	€ 40.31M	€ 20.00M	€ -94.61M	€ -45.58M	€ 39.28M
Operating Cash Flow	€ 54.02M	€ 39.79M	€ -69.42M	€ -33.14M	€ 47.03M
Investing Cash Flow	€ -10.87M	€ -19.76M	€ -25.48M	€ -53.92M	€ -7.39M
Financing Cash Flow	€ -53.84M	€ -28.09M	€ 44.34M	€ 153.65M	€ -12.05M

Currency in EUR

Aramis Group SAS Earnings and Revenue History

Income Statement >

Aramis Group SAS Debt to Assets

Balance Sheet >

Aramis Group SAS Cash Flow

Cash Flow >

Aramis Group SAS Forecast EPS vs Actual EPS

Earnings >

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