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Augros Cosmetic Packaging SA (EPA:AUGR)
France flag France · Delayed Price · Currency is EUR
5.30
0.00 (0.00%)
Jul 22, 2026, 11:30 AM CET

Augros Cosmetic Packaging Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.6910.6912.3620.8320.4614.94
Revenue Growth
-2.35%-13.53%-40.66%1.80%36.90%4.12%
Gross Profit
4.394.393.567.077.215.6
Operating Income
-2.56-2.56-3.440.060.80.08
Net Income
-2.74-2.74-3.52-0.77-0.060.04
Earnings Per Share
-1.92-1.92-2.47-0.540.430.03
EPS Growth
----1333.33%-

Revenue by Geography
Chart
Fiscal YearFY 2024
Period EndingDec '24
France
12.16
Export
0.2
Total
12.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.350.350.780.81.870.96
Total Debt
4.84.83.93.733.594.3
Net Cash (Debt)
-4.45-4.45-3.12-2.93-1.72-3.35
Net Cash Growth
------
Net Cash Per Share
-3.12-3.12-2.19-2.05-1.21-2.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.34-1.340.080.112.67-0.38
Capital Expenditures
-0-0-0.28-1.32-1.05-0.98
Free Cash Flow
-1.34-1.34-0.19-1.211.62-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.05%41.05%28.81%33.97%35.23%37.48%
Operating Margin
-23.93%-23.93%-27.88%0.29%3.90%0.56%
Pretax Margin
-25.62%-25.62%-29.78%-0.70%0.18%0.24%
Profit Margin
-25.62%-25.62%-29.78%-0.70%0.18%0.24%
FCF Margin
-12.59%-12.59%-1.56%-5.79%7.94%-9.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.91166.67
P/FCF Ratio
----4.84-
PS Ratio
0.690.850.810.460.380.47