AURES Technologies S.A. (LON:0RI0)
London
· Delayed Price · Currency is GBP · Price in EUR 6.24
-0.01 (-0.16%)
At close: Dec 30, 2024
AURES Technologies 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 | 84.93 | 86.34 | 103.37 | 99.61 | 87.24 | 115.87 | Upgrade
|
| Revenue Growth (YoY) | -8.44% | -16.48% | 3.78% | 14.18% | -24.71% | 12.87% | Upgrade
|
| Cost of Revenue | 43.16 | 43.44 | 55.67 | 50.92 | 45.73 | 60.75 | Upgrade
|
| Gross Profit | 41.78 | 42.9 | 47.7 | 48.69 | 41.52 | 55.12 | Upgrade
|
| Selling, General & Admin | 42.51 | 44.47 | 45.32 | 40.8 | 34.99 | 44.49 | Upgrade
|
| Other Operating Expenses | 3 | 3.48 | 1.46 | 0.71 | -2.05 | 1.36 | Upgrade
|
| Operating Expenses | 48.45 | 51.36 | 50.73 | 45.21 | 36.57 | 49.73 | Upgrade
|
| Operating Income | -6.67 | -8.46 | -3.03 | 3.48 | 4.95 | 5.4 | Upgrade
|
| Interest Expense | -0.47 | -0.37 | -0.32 | -0.33 | -0.31 | -0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.61 | 0.31 | 1.04 | -1.23 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.29 | -0.14 | -0.32 | -0.08 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -7.52 | -9.14 | -3.19 | 3.87 | 3.32 | 4.91 | Upgrade
|
| Impairment of Goodwill | -2.23 | -2.23 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.32 | -0.01 | -0 | -0.01 | Upgrade
|
| Pretax Income | -9.75 | -11.37 | -2.87 | 3.86 | 3.32 | 4.9 | Upgrade
|
| Income Tax Expense | -0.89 | -0.79 | -0.44 | 1.26 | 0.21 | 1.84 | Upgrade
|
| Earnings From Continuing Operations | -8.86 | -10.58 | -2.42 | 2.6 | 3.11 | 3.05 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.07 | 0.01 | -0.09 | -0.08 | -0.06 | Upgrade
|
| Net Income | -8.81 | -10.51 | -2.42 | 2.52 | 3.03 | 2.99 | Upgrade
|
| Net Income to Common | -8.81 | -10.51 | -2.42 | 2.52 | 3.03 | 2.99 | Upgrade
|
| Net Income Growth | - | - | - | -16.82% | 1.10% | -63.25% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.12% | 0.99% | -0.88% | 0.07% | -0.21% | -3.29% | Upgrade
|
| EPS (Basic) | -2.24 | -2.67 | -0.62 | 0.64 | 0.77 | 0.76 | Upgrade
|
| EPS (Diluted) | -2.24 | -2.67 | -0.62 | 0.64 | 0.77 | 0.76 | Upgrade
|
| EPS Growth | - | - | - | -16.88% | 1.32% | -62.00% | Upgrade
|
| Free Cash Flow | 5.2 | 7.36 | -11.87 | 4.43 | 4.72 | 7.45 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.87 | -3.05 | 1.13 | 1.20 | 1.89 | Upgrade
|
| Gross Margin | 49.19% | 49.68% | 46.14% | 48.88% | 47.59% | 47.57% | Upgrade
|
| Operating Margin | -7.85% | -9.80% | -2.93% | 3.50% | 5.67% | 4.66% | Upgrade
|
| Profit Margin | -10.37% | -12.17% | -2.34% | 2.53% | 3.47% | 2.58% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 8.53% | -11.48% | 4.45% | 5.41% | 6.43% | Upgrade
|
| EBITDA | -2.76 | -4.68 | 0.93 | 7.19 | 8.58 | 9.27 | Upgrade
|
| EBITDA Margin | -3.25% | -5.42% | 0.90% | 7.21% | 9.83% | 8.00% | Upgrade
|
| D&A For EBITDA | 3.91 | 3.78 | 3.96 | 3.7 | 3.63 | 3.87 | Upgrade
|
| EBIT | -6.67 | -8.46 | -3.03 | 3.48 | 4.95 | 5.4 | Upgrade
|
| EBIT Margin | -7.85% | -9.80% | -2.93% | 3.50% | 5.67% | 4.66% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.57% | 6.30% | 37.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.