Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.58
+0.06 (1.09%)
Sep 29, 2025, 10:44 AM CET
Aurea Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| 221.09 | 244.88 | 245.79 | 253.5 | 219.35 | 144.46 | Upgrade | |
Revenue Growth (YoY) | -11.23% | -0.37% | -3.04% | 15.57% | 51.84% | -21.85% | Upgrade |
Cost of Revenue | 208.08 | 228.03 | 232.3 | 237.81 | 195.72 | 136.07 | Upgrade |
Gross Profit | 13.01 | 16.85 | 13.49 | 15.69 | 23.63 | 8.4 | Upgrade |
Other Operating Expenses | -0.05 | -0.18 | 3.24 | 2.1 | 4.01 | 2.58 | Upgrade |
Operating Expenses | 12.13 | 12.42 | 17.09 | 10.18 | 13.78 | 11.48 | Upgrade |
Operating Income | 0.88 | 4.43 | -3.61 | 5.51 | 9.85 | -3.09 | Upgrade |
Interest Expense | -1.7 | -1.89 | -1.77 | -0.73 | -0.49 | -0.81 | Upgrade |
Interest & Investment Income | 0.42 | 0.42 | 0.64 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.02 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.23 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -0.46 | 2.9 | -4.98 | 4.78 | 9.36 | -3.9 | Upgrade |
Impairment of Goodwill | - | - | -2.24 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0 | -0 | 0.11 | - | - | - | Upgrade |
Other Unusual Items | -0.04 | -0.09 | 12.95 | -0.08 | 4.14 | -1.61 | Upgrade |
Pretax Income | -0.5 | 2.81 | 5.84 | 4.7 | 13.5 | -5.5 | Upgrade |
Income Tax Expense | 1.67 | 1.75 | 1.21 | 1.67 | 2.28 | -0.86 | Upgrade |
Earnings From Continuing Operations | -2.16 | 1.06 | 4.64 | 3.03 | 11.22 | -4.65 | Upgrade |
Earnings From Discontinued Operations | 0.47 | - | - | - | - | - | Upgrade |
Net Income to Company | -1.69 | 1.06 | 4.64 | 3.03 | 11.22 | -4.65 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.03 | 0.01 | 0 | Upgrade |
Net Income | -1.69 | 1.06 | 4.64 | 3 | 11.22 | -4.65 | Upgrade |
Net Income to Common | -1.69 | 1.06 | 4.64 | 3 | 11.22 | -4.65 | Upgrade |
Net Income Growth | - | -77.11% | 54.50% | -73.27% | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -1.74% | -0.14% | -3.02% | 1.74% | -3.78% | -2.33% | Upgrade |
EPS (Basic) | -0.18 | 0.11 | 0.49 | 0.31 | 1.18 | -0.47 | Upgrade |
EPS (Diluted) | -0.18 | 0.11 | 0.49 | 0.31 | 1.18 | -0.47 | Upgrade |
EPS Growth | - | -76.88% | 58.06% | -73.73% | - | - | Upgrade |
Free Cash Flow | 4.51 | 6.84 | 8.54 | 1.21 | 4.09 | 4.53 | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.73 | 0.91 | 0.13 | 0.43 | 0.46 | Upgrade |
Dividend Per Share | - | - | - | - | 0.150 | 0.100 | Upgrade |
Dividend Growth | - | - | - | - | 50.00% | - | Upgrade |
Gross Margin | 5.89% | 6.88% | 5.49% | 6.19% | 10.77% | 5.81% | Upgrade |
Operating Margin | 0.40% | 1.81% | -1.47% | 2.17% | 4.49% | -2.14% | Upgrade |
Profit Margin | -0.77% | 0.43% | 1.89% | 1.18% | 5.12% | -3.22% | Upgrade |
Free Cash Flow Margin | 2.04% | 2.79% | 3.47% | 0.48% | 1.86% | 3.14% | Upgrade |
EBITDA | 10.02 | 13.86 | 6.08 | 13.95 | 18.82 | 6.78 | Upgrade |
EBITDA Margin | 4.53% | 5.66% | 2.47% | 5.50% | 8.58% | 4.69% | Upgrade |
D&A For EBITDA | 9.13 | 9.43 | 9.68 | 8.44 | 8.97 | 9.86 | Upgrade |
EBIT | 0.88 | 4.43 | -3.61 | 5.51 | 9.85 | -3.09 | Upgrade |
EBIT Margin | 0.40% | 1.81% | -1.47% | 2.17% | 4.49% | -2.14% | Upgrade |
Effective Tax Rate | - | 62.23% | 20.65% | 35.53% | 16.91% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.