Ares Management Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) N/A N/A N/A N/A N/A
    (estimated) N/A €2.92B +70.5% N/A N/A N/A
    (estimated) N/A €1.71B +30.1% N/A N/A N/A
    (estimated) €4.77B +∞% €1.32B +31.9% 27.6% +0.28 pp €26.17M -52.0% 0.5% +0.0055 pp
    (estimated) N/A €997.58M +152.2% N/A €54.56M -97.8% N/A
    €4.43B +42.9% €395.55M -2.2% 8.9% -0.041 pp €2.46B -1,835.7% 55.5% +0.60 pp
    €3.10B +18.9% €404.58M +183.1% 13.1% +0.076 pp -€141.66M -76.2% -4.6% +0.18 pp
    €2.61B -27.5% €142.90M -59.0% 5.5% -0.042 pp -€595.63M -72.8% -22.9% +0.38 pp
    €3.59B +138.8% €348.72M +168.7% 9.7% +0.011 pp -€2.19B +527.0% -61.0% -0.38 pp
    €1.50B -0.1% €129.77M +2.2% 8.6% +0.0019 pp -€349.47M -80.2% -23.2% +0.94 pp
    €1.51B +84.2% €126.99M +161.1% 8.4% +0.025 pp -€1.76B +47.7% -117.0% +0.29 pp
    €817.52M -35.2% €48.64M -25.1% 5.9% +0.0080 pp -€1.19B -23.6% -145.9% -0.22 pp
    €1.26B +18.0% €64.98M -31.9% 5.1% -0.038 pp -€1.56B +198.2% -123.6% -0.75 pp
    €1.07B +54.0% €95.37M +477.0% 8.9% +0.065 pp -€523.49M +18.6% -48.9% +0.15 pp
    €694.68M -61.1% €16.53M -44.6% 2.4% +0.0071 pp -€441.24M -133.4% -63.5% -1.4 pp
    €1.79B +337.6% €29.84M -80.6% 1.7% -0.36 pp €1.32B -29.2% 74.0% -3.8 pp
    €408.27M +43.3% €153.94M -18.2% 37.7% -0.28 pp €1.87B -20.8% 456.9% -3.7 pp
    €284.92M -87.5% €188.20M +126.7% 66.1% +0.62 pp €2.35B +9.5% 826.5% +7.3 pp
    €2.28B €83.03M 3.6% €2.15B 94.2%

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