Aubay Société Anonyme (EPA:AUB)
France · Delayed Price · Currency is EUR 49.45
-0.25 (-0.50%)
Oct 16, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 684.46 | 601.62 | 540.3 | 534.12 | 513.55 | 470.6 |
Other Revenue | 0.32 | 0.32 | 0.18 | 0.24 | 0.73 | 0.41 |
| 684.77 | 601.94 | 540.47 | 534.35 | 514.28 | 471.01 | |
Revenue Growth | 27.47% | 11.37% | 1.15% | 3.90% | 9.19% | 10.47% |
Cost of Revenue | 603.73 | 532.64 | 478.24 | 474.46 | 448.62 | 409.8 |
Gross Profit | 81.04 | 69.29 | 62.24 | 59.9 | 65.66 | 61.21 |
Amortization of Goodwill & Intangibles | 1.28 | 0.64 | - | - | - | - |
Other Operating Expenses | 8.94 | 6.86 | 4.91 | 4.47 | 4.65 | 3.72 |
Operating Expenses | 21.83 | 16.34 | 13.68 | 13.84 | 14.1 | 12.77 |
Operating Income | 59.21 | 52.95 | 48.56 | 46.06 | 51.56 | 48.44 |
Interest Expense | -2.29 | -1.59 | -0.88 | -0.77 | -0.48 | -0.49 |
Other Non Operating Income (Expenses) | 0.77 | 1.99 | 3.71 | 1.82 | -0.2 | 0.58 |
EBT Excluding Unusual Items | 57.69 | 53.35 | 51.4 | 47.1 | 50.88 | 48.52 |
Merger & Restructuring Charges | -0.46 | - | - | - | -1.46 | -1.11 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | -0.08 | -0.21 | -0.02 | -0.01 |
Other Unusual Items | -2.99 | -2.99 | -2.61 | -3.52 | - | - |
Pretax Income | 54.45 | 50.58 | 48.71 | 43.38 | 49.4 | 47.4 |
Income Tax Expense | 13.11 | 12.44 | 11.07 | 9.97 | 13.77 | 12.92 |
Earnings From Continuing Operations | 41.35 | 38.14 | 37.64 | 33.41 | 35.63 | 34.48 |
Minority Interest in Earnings | - | - | - | - | - | -0.07 |
Net Income | 41.35 | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 |
Net Income to Common | 41.35 | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 |
Net Income Growth | 18.83% | 1.30% | 12.68% | -6.23% | 3.55% | 31.67% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 1.11% | 0.40% | -2.02% | -1.51% | 0.35% | 0.28% |
EPS (Basic) | 3.27 | 3.00 | 2.94 | 2.56 | 2.69 | 2.60 |
EPS (Diluted) | 3.20 | 2.95 | 2.93 | 2.54 | 2.67 | 2.59 |
EPS Growth | 17.13% | 0.68% | 15.35% | -4.87% | 3.09% | 31.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 41.97 | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 |
Free Cash Flow Per Share | 3.25 | 3.30 | 4.13 | 3.02 | 2.36 | 3.37 |
Dividend Per Share | 0.800 | 1.400 | 1.300 | 1.200 | 1.200 | 1.100 |
Dividend Growth | -42.86% | 7.69% | 8.33% | 0% | 9.09% | 66.67% |
Gross Margin | 11.83% | 11.51% | 11.52% | 11.21% | 12.77% | 13.00% |
Operating Margin | 8.65% | 8.80% | 8.98% | 8.62% | 10.03% | 10.28% |
Profit Margin | 6.04% | 6.33% | 6.97% | 6.25% | 6.93% | 7.31% |
Free Cash Flow Margin | 6.13% | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% |
EBITDA | 61.43 | 55.16 | 50.31 | 48.26 | 53.37 | 50.18 |
EBITDA Margin | 8.97% | 9.16% | 9.31% | 9.03% | 10.38% | 10.65% |
D&A For EBITDA | 2.22 | 2.21 | 1.75 | 2.2 | 1.81 | 1.74 |
EBIT | 59.21 | 52.95 | 48.56 | 46.06 | 51.56 | 48.44 |
EBIT Margin | 8.65% | 8.80% | 8.98% | 8.62% | 10.03% | 10.28% |
Effective Tax Rate | 24.07% | 24.60% | 22.72% | 22.98% | 27.88% | 27.26% |