Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	3.29	3.55	3.01
Revenue Growth (YoY)	-	18.15%	-
Cost of Revenue	-	1.49	1.24
Gross Profit	1.72	2.06	1.77
Selling, General & Admin	-	1.64	1.14
Other Operating Expenses	0	0.17	0.16
Operating Expenses	-	1.81	1.3
Operating Income	-0.21	0.25	0.47
Interest Expense / Income	0.03	0.03	0.04
Other Expense / Income	-0.04	-0.03	-0.01
Pretax Income	-0.2	0.25	0.44
Income Tax	0.05	-0.14	0.12
Net Income	-0.25	0.39	0.32
Net Income Growth	-	19.47%	-
Free Cash Flow	-0.11	0.6	0.37
Gross Margin	52.37%	58.03%	58.80%
Operating Margin	-6.35%	7.12%	15.56%
Profit Margin	-7.64%	10.86%	10.74%
Free Cash Flow Margin	-3.47%	16.78%	12.25%
Effective Tax Rate	-	-53.92%	26.71%
EBITDA	0.01	0.46	0.64
EBITDA Margin	0.40%	12.81%	21.29%
Depreciation & Amortization	0.18	0.17	0.16
EBIT	-0.17	0.28	0.48
EBIT Margin	-5.14%	7.91%	15.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).