Aubay Société Anonyme (EPA:AUB)
France · Delayed Price · Currency is EUR 54.10
+0.70 (1.31%)
Jul 20, 2026, 5:35 PM CET
Aubay Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 601.94 | 540.47 | 534.35 | 514.28 | 471.01 | |
Revenue Growth (YoY) | 11.37% | 1.15% | 3.90% | 9.19% | 10.36% |
Cost of Revenue | 532.64 | 478.24 | 474.46 | 448.62 | 409.8 |
Gross Profit | 69.29 | 62.24 | 59.9 | 65.66 | 61.21 |
Selling, General & Admin | 6 | 4.2 | 4.51 | 4.25 | 3.96 |
Depreciation & Amortization Expenses | 7.47 | 7.75 | 8.04 | 7.84 | 7.56 |
Other Operating Expenses | 5.65 | 4.41 | 5.02 | 3.49 | 2.37 |
Total Operating Expenses | 19.12 | 16.36 | 17.57 | 15.58 | 13.89 |
Operating Income | 50.18 | 45.88 | 47.39 | 50.08 | 47.32 |
Interest Expense | -1.59 | -0.88 | -0.77 | -0.48 | -0.49 |
Other Non-Operating Income (Expense) | 1.99 | 3.71 | 1.82 | -0.2 | 0.58 |
Total Non-Operating Income (Expense) | 0.4 | 2.84 | 1.05 | -0.68 | 0.08 |
Pretax Income | 50.58 | 48.71 | 48.43 | 49.4 | 47.4 |
Provision for Income Taxes | - | - | - | - | 12.92 |
Net Income | 38.14 | 37.64 | 33.41 | 35.63 | 34.48 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.07 |
Net Income to Common | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 |
Net Income Growth | 1.30% | 12.68% | -6.23% | 3.55% | 31.67% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.40% | -2.02% | -1.51% | 0.35% | 0.28% |
EPS (Basic) | 3.00 | 2.94 | 2.56 | 2.69 | 2.60 |
EPS (Diluted) | 2.95 | 2.93 | 2.54 | 2.67 | 2.59 |
EPS Growth | 0.68% | 15.35% | -4.87% | 3.09% | 31.47% |
Free Cash Flow | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 |
Free Cash Flow Growth | -19.77% | 33.80% | 26.04% | -29.65% | -3.19% |
Free Cash Flow Per Share | 3.30 | 4.13 | 3.02 | 2.36 | 3.37 |
Dividends Per Share | 1.400 | 1.300 | 1.200 | 1.200 | 1.100 |
Dividend Growth | 7.69% | 8.33% | - | 9.09% | 66.67% |
Gross Margin | 11.51% | 11.52% | 11.21% | 12.77% | 13.00% |
Operating Margin | 8.34% | 8.49% | 8.87% | 9.74% | 10.05% |
Profit Margin | 6.34% | 6.97% | 6.25% | 6.93% | 7.32% |
FCF Margin | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% |
EBITDA | 58.26 | 53.41 | 56.53 | 57.68 | 54.48 |
EBITDA Margin | 9.68% | 9.88% | 10.58% | 11.22% | 11.57% |
EBIT | 50.18 | 45.88 | 47.39 | 50.08 | 47.32 |
EBIT Margin | 8.34% | 8.49% | 8.87% | 9.74% | 10.05% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 27.26% |