Augros Cosmetic Packaging Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	12.36	20.99	21.09	15.39	14.58
Revenue	12.36	20.99	21.09	15.39	14.58
Revenue Growth (YoY)	-41.13%	-0.44%	37.04%	5.50%	-18.94%
Cost of Revenue	8.94	14.19	12.9	8.71	8.65
Gross Profit	3.42	6.81	8.19	6.67	5.93
Selling, General & Admin	6.05	7.06	6.74	5.65	5.82
Amortization of Goodwill & Intangibles	-	-	0	0	0
Other Operating Expenses	-0.18	-1.22	-0.22	0.1	-0.22
Operating Expenses	6.86	6.74	7.39	6.59	6.43
Operating Income	-3.44	0.06	0.8	0.08	-0.5
Interest Expense	-0.31	-0.29	-0.08	-0.05	-0.04
Interest & Investment Income	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	-3.75	-0.23	0.71	0.03	-0.54
Gain (Loss) on Sale of Investments	0.07	0.08	0.01	0	-0.02
Gain (Loss) on Sale of Assets	0.7	-0.56	-0.15	0	-0.01
Legal Settlements	-	-	-	-0.05	-
Other Unusual Items	-0.54	-0.06	0.05	0.05	-0.1
Pretax Income	-3.52	-0.77	0.62	0.04	-0.67
Net Income	-3.52	-0.77	0.62	0.04	-0.67
Net Income to Common	-3.52	-0.77	0.62	0.04	-0.67
Net Income Growth	-	-	1561.28%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	-2.47	-0.54	0.43	0.03	-0.47
EPS (Diluted)	-2.47	-0.54	0.43	0.03	-0.47
EPS Growth	-	-	1561.34%	-	-
Free Cash Flow	-0.19	-1.21	1.62	-1.35	-0.12
Free Cash Flow Per Share	-0.14	-0.84	1.14	-0.95	-0.09
Gross Margin	27.64%	32.42%	38.83%	43.37%	40.66%
Operating Margin	-27.88%	0.29%	3.79%	0.55%	-3.43%
Profit Margin	-28.50%	-3.67%	2.94%	0.24%	-4.60%
Free Cash Flow Margin	-1.56%	-5.75%	7.70%	-8.79%	-0.85%
EBITDA	-2.46	0.96	1.66	0.93	0.33
EBITDA Margin	-19.87%	4.58%	7.90%	6.03%	2.26%
D&A For EBITDA	0.99	0.9	0.87	0.84	0.83
EBIT	-3.44	0.06	0.8	0.08	-0.5
EBIT Margin	-27.88%	0.29%	3.79%	0.55%	-3.43%
Revenue as Reported	13.02	22.27	22.13	15.88	15.23

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