ARCE Financial Statements & Analysis
Complete financial statements for ARCE including income statement, balance sheet, and cash flow statement. Analyze ARCE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
44.1% ↑
Net Income
125.0% ↑
Gross Margin
-5.6% ↓
Operating Margin
278.8% ↑
Balance Sheet
Current Ratio
-16.9% ↓
Debt to Equity
6.2% ↓
Asset Turnover
50.0% ↑
Cash Flow
Operating Cash Flow
-508.8% ↓
Net Cash Flow
102.4% ↑
Free Cash Flow
-50.0% ↓
Cash Flow to Debt
-480.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.23B | 1.78B | 44.1% | |
| Gross Profit | 937.67M | 1.27B | 36.0% | |
| Operating Income | 129.40M | 706.40M | 445.9% | |
| Net Income | -158.08M | 39.49M | 125.0% | |
| EPS | -3.17 | 0.71 | 122.4% | |
| EBITDA | 267.46M | 983.86M | 267.9% | |
| Gross Margin | 76.10% | 71.81% | 5.6% | |
| Operating Margin | 10.50% | 39.79% | 278.8% | |
| Net Income Margin | -12.83% | 2.22% | 117.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.23B | 1.00B | — | — |
| Gross Profit | 1.27B | 937.67M | 780.58M | — | — |
| Operating Income | 706.40M | 129.40M | 135.50M | — | — |
| Net Income | 39.49M | -158.08M | 16.78M | — | — |
| EPS | 0.71 | -3.17 | 0.30 | — | — |
| EBITDA | 983.86M | 267.46M | 257.83M | — | — |
| Gross Margin | 71.81% | 76.10% | 77.92% | — | — |
| Operating Margin | 39.79% | 10.50% | 13.53% | — | — |
| Net Income Margin | 2.22% | -12.83% | 1.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARCE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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