Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0656
+0.0002 (0.31%)
At close: Jun 5, 2026
Auga Group AB 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 |
| 51.48 | 55.29 | 77.44 | 72.82 | 71.72 | |
Revenue Growth (YoY) | -6.89% | -28.60% | 6.35% | 1.53% | -13.66% |
Cost of Revenue | 44.81 | 60.37 | 76.84 | 57.79 | 65 |
Gross Profit | 6.68 | -5.08 | 0.6 | 15.03 | 6.72 |
Selling, General & Admin | 9.09 | 10.59 | 13.98 | 11.79 | 11.7 |
Other Operating Expenses | -1.14 | -0.22 | -0.11 | -0.4 | -0.2 |
Operating Expenses | 8.07 | 11.08 | 13.67 | 11.59 | 14.14 |
Operating Income | -1.4 | -16.16 | -13.08 | 3.44 | -7.41 |
Interest Expense | -5.29 | -9.59 | -9.11 | -7.13 | -5.99 |
Interest & Investment Income | - | 0.03 | 0.05 | 0.04 | 0.35 |
Currency Exchange Gain (Loss) | 0.04 | 0 | -0.01 | 0.02 | -0.06 |
Other Non Operating Income (Expenses) | -1.83 | -1.83 | -1.06 | -0.32 | -0.41 |
EBT Excluding Unusual Items | -8.48 | -27.55 | -23.21 | -3.96 | -13.52 |
Gain (Loss) on Sale of Assets | 0.03 | 0.41 | 0.05 | 0.3 | -0.07 |
Asset Writedown | -1.32 | -5.44 | -3.01 | -1.7 | -2.8 |
Pretax Income | -9.73 | -32.5 | -26.08 | -5.31 | -16.28 |
Income Tax Expense | 0.27 | 0.06 | 0.21 | 0.91 | -0.84 |
Earnings From Continuing Operations | -9.99 | -32.56 | -26.29 | -6.22 | -15.44 |
Earnings From Discontinued Operations | -0.73 | 0.12 | 7.84 | 0.87 | - |
Net Income to Company | -10.72 | -32.44 | -18.45 | -5.35 | -15.44 |
Minority Interest in Earnings | 0.07 | 0.08 | 0.03 | -0.07 | 0.01 |
Net Income | -10.65 | -32.37 | -18.41 | -5.42 | -15.43 |
Preferred Dividends & Other Adjustments | - | - | - | 0.38 | - |
Net Income to Common | -10.65 | -32.37 | -18.41 | -5.8 | -15.43 |
Shares Outstanding (Basic) | 234 | 233 | 231 | 229 | 227 |
Shares Outstanding (Diluted) | 234 | 233 | 231 | 229 | 227 |
Shares Change (YoY) | 0.46% | 0.85% | 0.94% | 0.53% | - |
EPS (Basic) | -0.05 | -0.14 | -0.08 | -0.03 | -0.07 |
EPS (Diluted) | -0.05 | -0.14 | -0.08 | -0.03 | -0.07 |
Free Cash Flow | 2.62 | 2.04 | -13.79 | -6.52 | 1.13 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | -0.03 | 0.01 |
Gross Margin | 12.97% | -9.19% | 0.77% | 20.64% | 9.38% |
Operating Margin | -2.72% | -29.23% | -16.89% | 4.72% | -10.33% |
Profit Margin | -20.68% | -58.54% | -23.78% | -7.97% | -21.51% |
Free Cash Flow Margin | 5.09% | 3.69% | -17.80% | -8.95% | 1.57% |
EBITDA | 3.85 | -8.62 | -6.61 | 10.12 | 0.41 |
EBITDA Margin | 7.49% | -15.60% | -8.53% | 13.89% | 0.57% |
D&A For EBITDA | 5.25 | 7.54 | 6.47 | 6.68 | 7.82 |
EBIT | -1.4 | -16.16 | -13.08 | 3.44 | -7.41 |
EBIT Margin | -2.72% | -29.23% | -16.89% | 4.72% | -10.33% |