Also trades as: AUB.PA (PAR) · $vol 0M
0IPY.L LSE
Aubay S.A.
1W: -1.4%
1M: -11.4%
3M: -11.8%
YTD: -7.2%
1Y: +11.8%
3Y: +5.5%
5Y: +65.0%
€50.30 ($56.23)
-0.50 (-0.98%)
Weekly Expected Move ±5.1%
€45
€48
€50
€53
€55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$602M
+11.3% ▲
5Y CAGR: +7.1%
Gross Profit
$60M
-2.7% ▼
5Y CAGR: +6.2%
Operating Income
$53M
+15.4% ▲
5Y CAGR: +6.5%
Net Income
$38M
+1.3% ▲
5Y CAGR: +7.9%
EPS (Diluted)
$2.95
+0.7% ▲
5Y CAGR: +8.4%
EBITDA
$61M
+14.3% ▲
5Y CAGR: +5.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $471M | $514M | $534M | $540M | $602M |
| YoY Growth | +10.4% | +9.1% | +4.0% | +1.2% | +11.3% |
| Cost of Revenue | $417M | $456M | $482M | $478M | $541M |
| Gross Profit | $53M | $66M | $52M | $62M | $60M |
| Gross Margin | 11.3% | 12.8% | 9.7% | 11.5% | 10.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$9M | -$10M | $0 | $1M | $2M |
| Operating Expenses | $14M | $16M | $18M | $16M | $7M |
| Operating Income | $47M | $50M | $42M | $46M | $53M |
| Operating Margin | 10.1% | 9.8% | 7.9% | 8.5% | 8.8% |
| Interest Expense | $494K | $478K | $771K | $876K | $2M |
| Income Before Tax | $47M | $49M | $43M | $49M | $51M |
| Tax Expense | $13M | $14M | $10M | $11M | $12M |
| Net Income | $34M | $36M | $33M | $38M | $38M |
| Net Margin | 7.3% | 6.9% | 6.3% | 7.0% | 6.3% |
| EPS (Diluted) | $2.59 | $2.67 | $2.54 | $2.93 | $2.95 |
| EBITDA | $55M | $58M | $53M | $53M | $61M |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M |