Auga Group AB (VSE: AUG1L)
Lithuania
· Delayed Price · Currency is EUR 0.0612
-0.0004 (-0.65%)
At close: Dec 23, 2024
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 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 | 74.83 | 77.44 | 72.82 | 71.72 | 83.07 | 71.13 | Upgrade
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| Revenue Growth (YoY) | -1.67% | 6.35% | 1.53% | -13.67% | 16.78% | 29.93% | Upgrade
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| Cost of Revenue | 72.5 | 76.84 | 57.79 | 65 | 64.78 | 59.29 | Upgrade
|
| Gross Profit | 2.33 | 0.6 | 15.03 | 6.72 | 18.29 | 11.85 | Upgrade
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| Selling, General & Admin | 12.95 | 13.98 | 11.79 | 11.7 | 10.16 | 7.41 | Upgrade
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| Other Operating Expenses | -0.09 | -0.11 | -0.4 | -0.2 | -0.02 | 0.48 | Upgrade
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| Operating Expenses | 12.67 | 13.67 | 11.59 | 14.14 | 10.14 | 8.96 | Upgrade
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| Operating Income | -10.34 | -13.08 | 3.44 | -7.41 | 8.15 | 2.89 | Upgrade
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| Interest Expense | -9.83 | -9.11 | -7.13 | -5.99 | -3.69 | -4.58 | Upgrade
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| Interest & Investment Income | 0.04 | 0.05 | 0.04 | 0.35 | 0.35 | 0.62 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.02 | -0.06 | -0.05 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -1.21 | -1.06 | -0.32 | -0.41 | -1.81 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | -21.32 | -23.21 | -3.96 | -13.52 | 2.95 | -1.61 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.77 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.46 | 0.05 | 0.3 | -0.07 | 0.11 | -0.02 | Upgrade
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| Asset Writedown | -3.09 | -3.01 | -1.7 | -2.8 | -2.52 | -2.2 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.06 | -0.23 | Upgrade
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| Pretax Income | -23.81 | -26.08 | -5.31 | -16.28 | 1.35 | -3.99 | Upgrade
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| Income Tax Expense | 0.21 | 0.21 | 0.91 | -0.84 | -0.44 | -0.77 | Upgrade
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| Earnings From Continuing Operations | -24.02 | -26.29 | -6.22 | -15.44 | 1.79 | -3.22 | Upgrade
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| Earnings From Discontinued Operations | 7.46 | 7.84 | 0.87 | - | - | - | Upgrade
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| Net Income to Company | -16.55 | -18.45 | -5.35 | -15.44 | 1.79 | -3.22 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.03 | -0.07 | 0.01 | -0.02 | -0.01 | Upgrade
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| Net Income | -16.52 | -18.41 | -5.42 | -15.43 | 1.77 | -3.23 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.55 | 0.55 | 0.38 | - | - | - | Upgrade
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| Net Income to Common | -17.07 | -18.96 | -5.8 | -15.43 | 1.77 | -3.23 | Upgrade
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| Shares Outstanding (Basic) | 232 | 231 | 229 | 227 | 227 | 227 | Upgrade
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| Shares Outstanding (Diluted) | 232 | 231 | 229 | 227 | 227 | 227 | Upgrade
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| Shares Change (YoY) | - | 0.94% | 0.53% | - | - | 12.77% | Upgrade
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| EPS (Basic) | -0.07 | -0.08 | -0.03 | -0.07 | 0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.07 | -0.08 | -0.03 | -0.07 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | -5.06 | -13.79 | -6.52 | 1.13 | 6.74 | 2.17 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | -0.03 | 0.00 | 0.03 | 0.01 | Upgrade
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| Gross Margin | 3.11% | 0.77% | 20.64% | 9.38% | 22.02% | 16.66% | Upgrade
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| Operating Margin | -13.82% | -16.88% | 4.72% | -10.33% | 9.81% | 4.07% | Upgrade
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| Profit Margin | -22.81% | -24.48% | -7.97% | -21.51% | 2.13% | -4.54% | Upgrade
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| Free Cash Flow Margin | -6.76% | -17.80% | -8.95% | 1.57% | 8.11% | 3.06% | Upgrade
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| EBITDA | -3.68 | -6.61 | 10.12 | 0.41 | 15.44 | 10.19 | Upgrade
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| EBITDA Margin | -4.92% | -8.53% | 13.89% | 0.57% | 18.58% | 14.32% | Upgrade
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| D&A For EBITDA | 6.66 | 6.47 | 6.68 | 7.82 | 7.29 | 7.3 | Upgrade
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| EBIT | -10.34 | -13.08 | 3.44 | -7.41 | 8.15 | 2.89 | Upgrade
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| EBIT Margin | -13.82% | -16.88% | 4.72% | -10.33% | 9.81% | 4.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.