Aubay Société Anonyme (EPA:AUB)

Aubay Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	537.04	540.3	534.12	513.55	470.6	426.38
Other Revenue	0.18	0.18	0.24	0.73	0.41	-
Revenue	537.22	540.47	534.35	514.28	471.01	426.38
Revenue Growth (YoY)	1.01%	1.15%	3.90%	9.19%	10.47%	2.07%
Cost of Revenue	477.97	478.24	474.46	448.62	409.8	374.07
Gross Profit	59.25	62.24	59.9	65.66	61.21	52.31
Other Operating Expenses	4.83	4.91	4.47	4.65	3.72	3.47
Operating Expenses	13.55	13.68	13.84	14.1	12.77	12.21
Operating Income	45.7	48.56	46.06	51.56	48.44	40.1
Interest Expense	-0.92	-0.88	-0.77	-0.48	-0.49	-0.59
Other Non Operating Income (Expenses)	3.26	3.71	1.82	-0.2	0.58	0.17
EBT Excluding Unusual Items	48.04	51.4	47.1	50.88	48.52	39.68
Merger & Restructuring Charges	-0.03	-	-	-1.46	-1.11	-1.42
Gain (Loss) on Sale of Assets	-0.08	-0.08	-0.21	-0.02	-0.01	-0.05
Other Unusual Items	-2.61	-2.61	-3.52	-	-	-
Pretax Income	45.32	48.71	43.38	49.4	47.4	38.22
Income Tax Expense	10.53	11.07	9.97	13.77	12.92	12.04
Earnings From Continuing Operations	34.79	37.64	33.41	35.63	34.48	26.19
Minority Interest in Earnings	-	-	-	-	-0.07	-0.05
Net Income	34.79	37.64	33.41	35.63	34.41	26.13
Net Income to Common	34.79	37.64	33.41	35.63	34.41	26.13
Net Income Growth	4.49%	12.68%	-6.23%	3.55%	31.67%	-1.05%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-1.49%	-2.02%	-1.51%	0.35%	0.28%	-0.19%
EPS (Basic)	2.74	2.94	2.56	2.69	2.60	1.98
EPS (Diluted)	2.73	2.93	2.54	2.67	2.59	1.97
EPS Growth	6.68%	15.35%	-4.87%	3.09%	31.47%	-1.00%
Free Cash Flow	41.9	53.12	39.7	31.5	44.77	46.25
Free Cash Flow Per Share	3.28	4.13	3.02	2.36	3.37	3.49
Dividend Per Share	1.400	1.300	1.200	1.200	1.100	0.660
Dividend Growth	16.67%	8.33%	-	9.09%	66.67%	10.00%
Gross Margin	11.03%	11.52%	11.21%	12.77%	13.00%	12.27%
Operating Margin	8.51%	8.98%	8.62%	10.03%	10.28%	9.40%
Profit Margin	6.48%	6.97%	6.25%	6.93%	7.31%	6.13%
Free Cash Flow Margin	7.80%	9.83%	7.43%	6.12%	9.51%	10.85%
EBITDA	46.69	50.31	48.26	53.37	50.18	41.59
EBITDA Margin	8.69%	9.31%	9.03%	10.38%	10.65%	9.75%
D&A For EBITDA	1	1.75	2.2	1.81	1.74	1.49
EBIT	45.7	48.56	46.06	51.56	48.44	40.1
EBIT Margin	8.51%	8.98%	8.62%	10.03%	10.28%	9.40%
Effective Tax Rate	23.23%	22.72%	22.98%	27.88%	27.26%	31.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.