Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.92
+0.16 (2.78%)
Aug 20, 2026, 3:41 PM CET
Aurea Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 222.72 | 244.88 | 245.79 | 253.5 | 219.35 | |
Revenue Growth | -9.05% | -0.37% | -3.04% | 15.57% | 51.84% |
Cost of Revenue | 211.89 | 228.03 | 232.3 | 237.81 | 195.72 |
Gross Profit | 10.83 | 16.85 | 13.49 | 15.69 | 23.63 |
Other Operating Expenses | 0.39 | -0.18 | 3.24 | 2.1 | 4.01 |
Operating Expenses | 13.33 | 12.42 | 17.09 | 10.18 | 13.78 |
Operating Income | -2.5 | 4.43 | -3.61 | 5.51 | 9.85 |
Interest Expense | -1.71 | -1.89 | -1.77 | -0.73 | -0.49 |
Interest & Investment Income | 0.57 | 0.42 | 0.64 | - | - |
Currency Exchange Gain (Loss) | - | -0.06 | -0.02 | - | - |
Other Non Operating Income (Expenses) | 0.12 | -0.01 | -0.23 | - | - |
EBT Excluding Unusual Items | -3.52 | 2.9 | -4.98 | 4.78 | 9.36 |
Impairment of Goodwill | - | - | -2.24 | - | - |
Gain (Loss) on Sale of Investments | 0.09 | -0 | 0.11 | - | - |
Other Unusual Items | 1.78 | -0.09 | 12.95 | -0.08 | 4.14 |
Pretax Income | -1.65 | 2.81 | 5.84 | 4.7 | 13.5 |
Income Tax Expense | 3.78 | 1.75 | 1.21 | 1.67 | 2.28 |
Earnings From Continuing Operations | -5.43 | 1.06 | 4.64 | 3.03 | 11.22 |
Net Income to Company | -5.43 | 1.06 | 4.64 | 3.03 | 11.22 |
Minority Interest in Earnings | - | - | - | -0.03 | 0.01 |
Net Income | -5.43 | 1.06 | 4.64 | 3 | 11.22 |
Net Income to Common | -5.43 | 1.06 | 4.64 | 3 | 11.22 |
Net Income Growth | - | -77.11% | 54.50% | -73.27% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 |
Shares Change | -0.22% | -0.92% | -2.25% | 1.74% | -3.78% |
EPS (Basic) | -0.58 | 0.11 | 0.49 | 0.31 | 1.18 |
EPS (Diluted) | -0.58 | 0.11 | 0.49 | 0.31 | 1.18 |
EPS Growth | - | -76.88% | 58.06% | -73.73% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.86 | 6.84 | 8.54 | 1.21 | 4.09 |
Free Cash Flow Per Share | 0.30 | 0.73 | 0.90 | 0.13 | 0.43 |
Dividend Per Share | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | 50.00% |
Gross Margin | 4.86% | 6.88% | 5.49% | 6.19% | 10.77% |
Operating Margin | -1.12% | 1.81% | -1.47% | 2.17% | 4.49% |
Profit Margin | -2.44% | 0.43% | 1.89% | 1.18% | 5.12% |
Free Cash Flow Margin | 1.28% | 2.79% | 3.47% | 0.48% | 1.86% |
EBITDA | 6.48 | 13.86 | 6.08 | 13.95 | 18.82 |
EBITDA Margin | 2.91% | 5.66% | 2.47% | 5.50% | 8.58% |
D&A For EBITDA | 8.98 | 9.43 | 9.68 | 8.44 | 8.97 |
EBIT | -2.5 | 4.43 | -3.61 | 5.51 | 9.85 |
EBIT Margin | -1.12% | 1.81% | -1.47% | 2.17% | 4.49% |
Effective Tax Rate | - | 62.23% | 20.65% | 35.53% | 16.91% |