Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.74
+0.02 (0.35%)
Jul 31, 2026, 12:34 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 | 180.83 | 193.96 | 198.11 | 208.82 | 168.08 |
Gross Profit | 41.89 | 50.92 | 47.68 | 44.68 | 51.27 |
Selling, General & Admin | 31.06 | 34.07 | 34.19 | 28.99 | 27.64 |
Depreciation & Amortization Expenses | 12.94 | 12.6 | 13.85 | 8.08 | 9.77 |
Other Operating Expenses | 0.39 | -0.18 | 3.24 | 2.1 | 4.01 |
Total Operating Expenses | 44.39 | 46.49 | 51.28 | 39.17 | 41.42 |
Operating Income | -2.5 | 4.43 | -3.61 | 5.51 | 9.85 |
Total Non-Operating Income (Expense) | 1.78 | -0.09 | 10.71 | -0.81 | 3.65 |
Pretax Income | -0.72 | 4.34 | 7.1 | 4.7 | 13.5 |
Provision for Income Taxes | 3.78 | -1.75 | -1.21 | -1.67 | -2.28 |
Net Income | -5.43 | 1.06 | 4.64 | 3.03 | 11.22 |
Minority Interest in Earnings | - | - | - | 0.03 | -0.01 |
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 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 |
Shares Change | -0.15% | - | -2.23% | 0.74% | 1.26% |
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 | - | -77.55% | 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 Growth | -58.27% | -19.84% | 604.46% | -70.36% | -9.78% |
Free Cash Flow Per Share | 0.30 | 0.73 | 0.91 | 0.13 | 0.43 |
Dividends Per Share | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | 50.00% |
Gross Margin | 18.81% | 20.80% | 19.40% | 17.63% | 23.37% |
Operating Margin | -1.12% | 1.81% | -1.47% | 2.17% | 4.49% |
Profit Margin | -2.44% | 0.43% | 1.89% | 1.19% | 5.11% |
FCF Margin | 1.28% | 2.79% | 3.47% | 0.48% | 1.86% |
EBITDA | 10.51 | 16.51 | 12.1 | 13.95 | 18.82 |
EBITDA Margin | 4.72% | 6.74% | 4.92% | 5.50% | 8.58% |
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 | -522.68% | -40.28% | -16.98% | -35.53% | -16.91% |