Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0700
+0.0002 (0.29%)
At close: Jan 30, 2026
Auga Group AB 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 |
|---|---|---|---|---|---|---|
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 |
| 81.47 | 85.37 | 77.44 | 72.82 | 71.72 | 83.07 | |
Revenue Growth (YoY) | 5.50% | 10.24% | 6.35% | 1.53% | -13.66% | 16.78% |
Cost of Revenue | 86.24 | 88.87 | 76.84 | 57.79 | 65 | 64.78 |
Gross Profit | -4.77 | -3.5 | 0.6 | 15.03 | 6.72 | 18.29 |
Selling, General & Admin | 11.25 | 12.01 | 13.98 | 11.79 | 11.7 | 10.16 |
Other Operating Expenses | -1.15 | -0.43 | -0.11 | -0.4 | -0.2 | -0.02 |
Operating Expenses | 10.77 | 12.26 | 13.67 | 11.59 | 14.14 | 10.14 |
Operating Income | -15.54 | -15.75 | -13.08 | 3.44 | -7.41 | 8.15 |
Interest Expense | -8.21 | -10.36 | -9.11 | -7.13 | -5.99 | -3.69 |
Interest & Investment Income | 0.02 | 0.03 | 0.05 | 0.04 | 0.35 | 0.35 |
Currency Exchange Gain (Loss) | -0.01 | 0 | -0.01 | 0.02 | -0.06 | -0.05 |
Other Non Operating Income (Expenses) | -1.9 | -1.97 | -1.06 | -0.32 | -0.41 | -1.81 |
EBT Excluding Unusual Items | -25.65 | -28.05 | -23.21 | -3.96 | -13.52 | 2.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.77 |
Gain (Loss) on Sale of Assets | 0.59 | 0.99 | 0.05 | 0.3 | -0.07 | 0.11 |
Asset Writedown | -4.8 | -5.44 | -3.01 | -1.7 | -2.8 | -2.52 |
Other Unusual Items | - | - | - | - | - | -0.06 |
Pretax Income | -29.82 | -32.39 | -26.08 | -5.31 | -16.28 | 1.35 |
Income Tax Expense | 0.06 | 0.06 | 0.21 | 0.91 | -0.84 | -0.44 |
Earnings From Continuing Operations | -29.88 | -32.44 | -26.29 | -6.22 | -15.44 | 1.79 |
Earnings From Discontinued Operations | - | - | 7.84 | 0.87 | - | - |
Net Income to Company | -29.88 | -32.44 | -18.45 | -5.35 | -15.44 | 1.79 |
Minority Interest in Earnings | 0.08 | 0.08 | 0.03 | -0.07 | 0.01 | -0.02 |
Net Income | -29.8 | -32.37 | -18.41 | -5.42 | -15.43 | 1.77 |
Preferred Dividends & Other Adjustments | - | - | - | 0.38 | - | - |
Net Income to Common | -29.8 | -32.37 | -18.41 | -5.8 | -15.43 | 1.77 |
Shares Outstanding (Basic) | 234 | 233 | 231 | 229 | 227 | 227 |
Shares Outstanding (Diluted) | 234 | 233 | 231 | 229 | 227 | 227 |
Shares Change (YoY) | 0.89% | 0.85% | 0.94% | 0.53% | - | - |
EPS (Basic) | -0.13 | -0.14 | -0.08 | -0.03 | -0.07 | 0.01 |
EPS (Diluted) | -0.13 | -0.14 | -0.08 | -0.03 | -0.07 | 0.01 |
Free Cash Flow | 3.56 | 2.04 | -13.79 | -6.52 | 1.13 | 6.74 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | -0.03 | 0.01 | 0.03 |
Gross Margin | -5.86% | -4.10% | 0.77% | 20.64% | 9.38% | 22.02% |
Operating Margin | -19.08% | -18.45% | -16.89% | 4.72% | -10.33% | 9.81% |
Profit Margin | -36.58% | -37.91% | -23.78% | -7.97% | -21.51% | 2.13% |
Free Cash Flow Margin | 4.37% | 2.39% | -17.80% | -8.95% | 1.57% | 8.11% |
EBITDA | -7.56 | -8.22 | -6.61 | 10.12 | 0.41 | 15.44 |
EBITDA Margin | -9.28% | -9.63% | -8.53% | 13.89% | 0.57% | 18.58% |
D&A For EBITDA | 7.98 | 7.54 | 6.47 | 6.68 | 7.82 | 7.29 |
EBIT | -15.54 | -15.75 | -13.08 | 3.44 | -7.41 | 8.15 |
EBIT Margin | -19.08% | -18.45% | -16.89% | 4.72% | -10.33% | 9.81% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.