Augros Cosmetic Packaging SA (EPA:AUGR)
4.860
+0.560 (13.02%)
Oct 15, 2026, 4:30 PM CET
Augros Cosmetic Packaging 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 | 11.12 | 10.69 | 12.36 | 20.83 | 20.46 | 15.39 |
Other Revenue | -0.06 | - | - | - | - | - |
| 11.06 | 10.69 | 12.36 | 20.83 | 20.46 | 15.39 | |
Revenue Growth | 0.16% | -13.53% | -40.66% | 1.80% | 32.96% | 5.50% |
Cost of Revenue | 6.5 | 6.59 | 8.94 | 14.19 | 12.9 | 8.71 |
Gross Profit | 4.56 | 4.1 | 3.42 | 6.64 | 7.56 | 6.67 |
Selling, General & Admin | 5.03 | 5.32 | 6.05 | 7.06 | 6.74 | 5.65 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0 | 0 |
Other Operating Expenses | 0.25 | 0.24 | -0.18 | -1.38 | -0.84 | 0.1 |
Operating Expenses | 6.38 | 6.66 | 6.86 | 6.58 | 6.76 | 6.59 |
Operating Income | -1.82 | -2.56 | -3.44 | 0.06 | 0.8 | 0.08 |
Interest Expense | -0.23 | -0.18 | -0.31 | -0.29 | -0.08 | -0.05 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0 |
EBT Excluding Unusual Items | -2.05 | -2.74 | -3.75 | -0.23 | 0.71 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | 0.07 | 0.08 | 0.01 | 0 |
Gain (Loss) on Sale of Assets | - | - | - | -0.56 | -0.15 | 0 |
Legal Settlements | - | - | - | - | - | -0.05 |
Other Unusual Items | - | - | 0.16 | -0.06 | 0.05 | 0.05 |
Pretax Income | -2.05 | -2.74 | -3.52 | -0.77 | 0.62 | 0.04 |
Net Income | -2.05 | -2.74 | -3.52 | -0.77 | 0.62 | 0.04 |
Net Income to Common | -2.05 | -2.74 | -3.52 | -0.77 | 0.62 | 0.04 |
Net Income Growth | - | - | - | - | 1561.28% | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -1.92 | -2.47 | -0.54 | 0.43 | 0.03 |
EPS (Diluted) | - | -1.92 | -2.47 | -0.54 | 0.43 | 0.03 |
EPS Growth | - | - | - | - | 1561.34% | - |
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 | -1.12 | -1.34 | -0.19 | -1.21 | 1.62 | -1.35 |
Free Cash Flow Per Share | - | -0.94 | -0.14 | -0.84 | 1.14 | -0.95 |
Gross Margin | 41.23% | 38.36% | 27.64% | 31.88% | 36.95% | 43.37% |
Operating Margin | -16.42% | -23.96% | -27.88% | 0.29% | 3.90% | 0.55% |
Profit Margin | -18.50% | -25.62% | -28.50% | -3.70% | 3.03% | 0.24% |
Free Cash Flow Margin | -10.08% | -12.59% | -1.56% | -5.79% | 7.94% | -8.79% |
EBITDA | -0.79 | -1.53 | -2.46 | 0.96 | 1.66 | 0.93 |
EBITDA Margin | -7.11% | -14.30% | -19.87% | 4.62% | 8.14% | 6.03% |
D&A For EBITDA | 1.03 | 1.03 | 0.99 | 0.9 | 0.87 | 0.84 |
EBIT | -1.82 | -2.56 | -3.44 | 0.06 | 0.8 | 0.08 |
EBIT Margin | -16.42% | -23.96% | -27.88% | 0.29% | 3.90% | 0.55% |
Revenue as Reported | 11.08 | 10.57 | 13.02 | 22.27 | 22.13 | 15.88 |