Arko Corp.

ARKO

ARKOArko Corp. US flag

NASDAQ Capital Market

7.50

USD

+0.09

- -

841.39MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4,065	4,129	4,010	7,417	9,143	9,413	8,732	7,643
+ Sales & Services Revenue	4,065	4,129	4,010	7,417	9,143	9,413	8,732	7,643
- Cost of Revenue	3,924	3,992	3,752	7,050	8,724	8,989	8,335	7,248
+ Cost of Goods & Services	3,924	3,992	3,752	7,050	8,724	8,989	8,335	7,248
Gross Profit	141	137	258	367	419	424	397	396
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	116	135	178	225	252	306	303	293
+ Selling, General & Admin	62	69	94	125	140	165	163	166
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	54	66	84	101	112	140	140	127
Operating Income (Loss)	25	1	80	142	167	118	94	102
- Non-Operating (Income) Loss	9	42	50	71	59	71	67	73
+ Interest Expense, Net	20	42	50	71	59	71	67	73
+ Interest Expense	30	43	52	74	63	92	98	93
- Interest Income	10	1	2	3	3	20	31	20
+ Other Non-Op (Income) Loss	-11	- -	- -	- -	- -	- -	- -	- -
Pretax Income	16	-40	30	71	108	47	27	29
- Income Tax Expense (Benefit)	-8	6	-1	12	36	12	6	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	-47	31	59	72	35	21	23
- Net Extraordinary Losses (Gains)	25	-7	34	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	25	-7	34	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-40	-3	59	72	34	21	23
- Minority Interest	-12	4	-17	- -	- -	- -	- -	- -
Net Income, GAAP	11	-44	14	59	72	34	21	23
- Preferred Dividends	- -	- -	- -	6	6	6	6	6
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	-44	14	53	66	29	15	17
EBIT	25	1	80	142	167	118	94	102
EBITDA	79	64	155	239	269	246	226	237
EBITDA Margin (%)	1.95	1.54	3.86	3.23	2.94	2.61	2.59	3.1
EBITA	25	1	80	142	167	118	94	102
Gross Margin (%)	3.47	3.31	6.44	4.95	4.58	4.5	4.55	5.17
Operating Margin (%)	0.62	0.03	2	1.92	1.83	1.25	1.08	1.34
Profit Margin (%)	0.27	-1.05	0.34	0.8	0.78	0.37	0.24	0.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.05	0.14	0.17	0.17	0.17
Depreciation Expense	54	62	74	97	102	128	132	134
Basic Weighted Avg Shares	69	67	71	124	121	119	116	113
Basic EPS, GAAP	0.16	-0.65	0.19	0.43	0.54	0.24	0.13	0.15
Basic EPS from Cont Ops	0.34	-0.71	0.43	0.48	0.59	0.29	0.18	0.2
Diluted Weighted Avg Shares	69	67	71	125	123	120	117	115
Diluted EPS, GAAP	0.16	-0.65	0.19	0.43	0.54	0.24	0.13	0.15
Diluted EPS from Cont Ops	0.34	-0.71	0.43	0.47	0.58	0.29	0.18	0.2

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	290	609	684	747	749	722	718
+ Cash, Cash Equivalents & STI	- -	32	294	311	301	222	267	311
+ Cash & Cash Equivalents	- -	32	294	252	299	218	262	305
+ ST Investments	- -	- -	- -	59	2	4	5	6
+ Accounts & Notes Receiv	- -	60	93	118	164	200	148	147
+ Accounts Receivable, Net	- -	23	47	62	118	135	96	87
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	37	46	56	46	66	53	60
+ Inventories	- -	158	164	198	222	251	231	191
+ Raw Materials	- -	42	38	63	80	92	81	64
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	109	118	126	132	148	139	116
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	7	7	9	10	11	11	10
+ Other ST Assets	- -	40	59	57	60	76	75	68
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,557	2,130	2,259	2,508	2,901	2,898	2,817
+ Property, Plant & Equip, Net	- -	1,341	1,651	1,806	2,031	2,290	2,292	2,225
+ Property, Plant & Equip	- -	1,524	1,876	2,089	2,376	2,781	2,859	2,871
- Accumulated Depreciation	- -	183	225	283	345	491	567	647
+ LT Investments & Receivables	- -	4	35	3	3	3	3	3
+ LT Investments	- -	4	35	3	3	3	3	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	213	444	449	474	608	604	589
+ Total Intangible Assets	- -	159	392	384	414	507	482	460
+ Goodwill	- -	134	174	198	217	292	300	300
+ Other Intangible Assets	- -	25	218	186	197	215	182	160
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	54	52	66	60	102	121	129
Total Assets	- -	1,847	2,740	2,942	3,255	3,650	3,621	3,535
+ Payables & Accruals	- -	184	265	286	342	342	298	276
+ Accounts Payable	- -	129	156	173	217	214	190	157
+ Accrued Taxes	- -	22	33	31	35	40	36	38
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	33	76	82	90	88	72	82
+ ST Debt	- -	144	98	98	75	93	96	128
+ ST Borrowings	- -	102	41	40	12	17	13	37
+ ST Finance Leases	- -	42	57	58	63	76	83	91
+ Other ST Liabilities	- -	13	25	24	30	52	51	29
+ Deferred Revenue	- -	9	11	12	12	13	18	16
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	13	12	18	38	33	12
Total Current Liabilities	- -	340	387	408	446	486	445	433
+ LT Debt	- -	1,238	1,909	1,983	2,184	2,437	2,487	2,449
+ LT Borrowings	- -	219	709	677	740	829	868	875
+ LT Finance Leases	- -	1,019	1,200	1,306	1,444	1,608	1,619	1,574
+ Other LT Liabilities	- -	74	152	197	244	351	311	285
+ Accrued Liabilities	- -	23	27	28	28	54	33	38
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	51	125	169	216	297	278	248
Total Noncurrent Liabilities	- -	1,312	2,061	2,180	2,428	2,788	2,798	2,735
Total Liabilities	- -	1,652	2,448	2,589	2,874	3,274	3,244	3,168
+ Preferred Equity and Hybrid Capital	- -	- -	100	100	100	100	100	100
+ Share Capital & APIC	- -	105	212	218	230	245	277	292
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	105	212	218	230	245	277	292
- Treasury Stock	- -	- -	- -	- -	40	74	106	134
+ Retained Earnings	- -	-43	-30	27	82	96	97	101
+ Other Equity	- -	4	9	9	9	9	9	9
Equity Before Minority Interest	- -	66	292	353	381	376	377	367
+ Minority/Non Controlling Interest	- -	129	- -	- -	- -	- -	- -	- -
Total Equity	- -	195	291	354	381	376	377	367
Total Liabilities & Equity	- -	1,847	2,740	2,942	3,255	3,650	3,621	3,535
Shares Outstanding	- -	124	124	124	120	116	116	111
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1,061	1,257	1,364	1,507	1,684	1,702	1,665
Net Debt	- -	289	456	465	453	627	619	607
Net Debt to Equity	- -	148.04	156.52	131.44	119.05	166.79	164.31	165.33
Tangible Common Equity Ratio	- -	2.13	-8.55	-5.08	-4.7	-7.34	-6.55	-6.27
Current Ratio	- -	0.85	1.57	1.67	1.67	1.54	1.62	1.66
Cash Conversion Cycle	- -	2.57	5.01	3.58	4.24	5.77	6.51	6.22

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	23	-47	31	59	72	35	21	23
+ Depreciation & Amortization	54	62	74	97	102	128	132	134
+ Non-Cash Items	-44	15	14	23	41	21	-8	-6
+ Stock-Based Compensation	- -	1	2	6	12	15	10	15
+ Deferred Income Taxes	-10	4	-5	5	22	-5	-13	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-35	10	16	12	7	10	-5	-27
+ Chg in Non-Cash Work Cap	25	13	55	-20	-6	-47	76	42
+ (Inc) Dec in Accts Receiv	6	-2	-24	-16	-50	-18	38	8
+ (Inc) Dec in Inventories	-7	-7	7	-22	-7	-2	23	41
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	9	27	17	32	-6	-24	-34
+ Inc (Dec) in Other	20	14	46	1	20	-21	40	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	59	43	174	159	209	136	222	193
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	19	1	285	288	310	54	7
+ Disp of Fixed Prod Assets	2	19	1	285	288	310	54	7
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-52	-58	-45	-226	-99	-111	-114	-127
+ Acq of Fixed Prod Assets	-52	-58	-45	-226	-99	-111	-114	-127
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	58	- -	-40	-34	-32	-28
+ Increase in Capital Stock	- -	- -	58	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-40	-34	-32	-28
+ Net Change in LT Investment	- -	- -	- -	-54	59	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	-27	59	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-27	- -	- -	- -	- -
+ Net Cash From Acq & Div	-71	-34	-364	-203	-424	-496	-55	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-71	-34	-364	-203	-424	-496	-55	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	16	- -	- -	27	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-105	-73	-408	-172	-175	-297	-115	-120
+ Dividends Paid	- -	- -	- -	-6	-17	-20	-20	-19
+ Net Cash From Debt	42	23	497	-12	73	152	16	9
+ Cash From Debt	68	51	570	528	126	180	48	39
+ Repayments of Debt	-25	-28	-73	-540	-52	-28	-31	-30
+ Other Financing Activities	4	9	-64	-9	-6	-13	-21	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	46	32	491	-26	11	85	-56	-42
Effect of Foreign Exchange Rates	-1	1	3	-1	- -	- -	- -	- -
Net Changes in Cash	- -	2	257	-39	44	-75	51	31
EBITDA	79	64	155	239	269	246	226	237
EBITDA Margin (%)	1.95	1.54	3.86	3.23	2.94	2.61	2.59	3.1
Free Cash Flow	7	-15	129	-67	110	25	108	65
Net Cash Paid for Acquisitions	71	34	364	203	424	496	55	- -
Free Cash Flow to Firm	- -	- -	- -	-5	152	93	183	138
Free Cash Flow to Equity	- -	27	727	200	466	482	172	76
Free Cash Flow per Basic Share	0.1	-0.22	1.82	-0.54	0.91	0.21	0.93	0.58
Price/Free Cash Flow	- -	6.6	2.93	2.85	3.46	3.99	2.3	1.63
Cash Flow to Net Income	5.33	-0.99	12.68	2.69	2.92	3.96	10.64	8.47
Capital Expenditures	-52	-58	-45	-226	-99	-111	-114	-127