Aurea SA (EPA: AURE)
France
· Delayed Price · Currency is EUR 5.22
-0.20 (-3.69%)
Nov 29, 2024, 5:35 PM CET
Aurea Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 249.06 | 245.79 | 253.5 | 219.35 | 144.46 | 184.85 | Upgrade
|
| Revenue Growth (YoY) | 4.63% | -3.04% | 15.57% | 51.84% | -21.85% | -14.87% | Upgrade
|
| Cost of Revenue | 231.1 | 232.3 | 237.81 | 195.72 | 136.07 | 173.11 | Upgrade
|
| Gross Profit | 17.97 | 13.49 | 15.69 | 23.63 | 8.4 | 11.74 | Upgrade
|
| Other Operating Expenses | 3 | 3.24 | 2.1 | 4.01 | 2.58 | 2.22 | Upgrade
|
| Operating Expenses | 15.1 | 17.09 | 10.18 | 13.78 | 11.48 | 10.88 | Upgrade
|
| Operating Income | 2.87 | -3.61 | 5.51 | 9.85 | -3.09 | 0.86 | Upgrade
|
| Interest Expense | -1.72 | -1.77 | -1.01 | -0.49 | -0.81 | -1.04 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.64 | 0.17 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | 0.22 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.54 | -4.98 | 4.89 | 9.36 | -3.9 | -0.17 | Upgrade
|
| Impairment of Goodwill | - | -2.24 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.11 | -0.11 | - | - | - | Upgrade
|
| Other Unusual Items | -2.47 | 12.95 | -0.08 | 4.14 | -1.61 | -1.22 | Upgrade
|
| Pretax Income | -0.82 | 5.84 | 4.7 | 13.5 | -5.5 | -1.4 | Upgrade
|
| Income Tax Expense | 2.17 | 1.21 | 1.67 | 2.28 | -0.86 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -2.99 | 4.64 | 3.03 | 11.22 | -4.65 | -1.41 | Upgrade
|
| Net Income to Company | -2.99 | 4.64 | 3.03 | 11.22 | -4.65 | -1.41 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.03 | 0.01 | 0 | -0.01 | Upgrade
|
| Net Income | -2.99 | 4.64 | 3 | 11.22 | -4.65 | -1.42 | Upgrade
|
| Net Income to Common | -2.99 | 4.64 | 3 | 11.22 | -4.65 | -1.42 | Upgrade
|
| Net Income Growth | - | 54.50% | -73.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.98% | -2.23% | 0.92% | -3.78% | -2.33% | -12.02% | Upgrade
|
| EPS (Basic) | -0.32 | 0.49 | 0.31 | 1.18 | -0.47 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.49 | 0.31 | 1.18 | -0.47 | -0.14 | Upgrade
|
| EPS Growth | - | 58.06% | -73.73% | - | - | - | Upgrade
|
| Free Cash Flow | 15.08 | 8.54 | 1.21 | 4.09 | 4.53 | 6.56 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.91 | 0.13 | 0.43 | 0.46 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | - | 0.150 | 0.100 | - | Upgrade
|
| Dividend Growth | - | - | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 7.21% | 5.49% | 6.19% | 10.77% | 5.81% | 6.35% | Upgrade
|
| Operating Margin | 1.15% | -1.47% | 2.17% | 4.49% | -2.14% | 0.47% | Upgrade
|
| Profit Margin | -1.20% | 1.89% | 1.18% | 5.12% | -3.22% | -0.77% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 3.47% | 0.48% | 1.86% | 3.14% | 3.55% | Upgrade
|
| EBITDA | 5.43 | 6.04 | 11.71 | 18.82 | 6.78 | 9.22 | Upgrade
|
| EBITDA Margin | 2.18% | 2.46% | 4.62% | 8.58% | 4.69% | 4.99% | Upgrade
|
| D&A For EBITDA | 2.56 | 9.64 | 6.2 | 8.97 | 9.86 | 8.35 | Upgrade
|
| EBIT | 2.87 | -3.61 | 5.51 | 9.85 | -3.09 | 0.86 | Upgrade
|
| EBIT Margin | 1.15% | -1.47% | 2.17% | 4.49% | -2.14% | 0.47% | Upgrade
|
| Effective Tax Rate | - | 20.65% | 35.53% | 16.91% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.