AURE.PA PAR
Aurea S.A.
1W: -6.0%
1M: -4.4%
3M: +1.8%
YTD: -6.3%
1Y: -0.7%
3Y: -4.4%
5Y: -28.1%
€5.64 ($6.30)
-0.08 (-1.40%)
Weekly Expected Move ±4.1%
€5
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€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$245M
-0.4% ▼
5Y CAGR: +5.8%
Gross Profit
$51M
+277.6% ▲
5Y CAGR: +75.2%
Operating Income
$4M
-38.9% ▼
5Y CAGR: +38.2%
Net Income
$1M
-77.1% ▼
EPS (Diluted)
$0.11
-77.6% ▼
EBITDA
$17M
-19.4% ▼
5Y CAGR: +15.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $144M | $219M | $253M | $246M | $245M |
| YoY Growth | -21.8% | +51.8% | +15.6% | -3.0% | -0.4% |
| Cost of Revenue | $145M | $205M | $246M | $232M | $194M |
| Gross Profit | -$505K | $14M | $8M | $13M | $51M |
| Gross Margin | -0.3% | 6.3% | 3.0% | 5.5% | 20.8% |
| R&D Expenses | $0 | $5K | $6K | $5K | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $3M | $10M | $2M | $6M | $47M |
| Operating Income | -$3M | $14M | $5M | $7M | $4M |
| Operating Margin | -2.1% | 6.4% | 2.1% | 2.9% | 1.8% |
| Interest Expense | $810K | $489K | $1M | $2M | $2M |
| Income Before Tax | -$6M | $14M | $5M | $6M | $3M |
| Tax Expense | -$857K | $2M | $2M | $1M | $2M |
| Net Income | -$5M | $11M | $3M | $5M | $1M |
| Net Margin | -3.2% | 5.1% | 1.2% | 1.9% | 0.4% |
| EPS (Diluted) | $-0.49 | $1.18 | $0.31 | $0.49 | $0.11 |
| EBITDA | $6M | $24M | $14M | $21M | $17M |
| Shares Outstanding | 9M | 10M | 10M | 9M | 9M |