Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €51 | €48 | €64 | €77 |
| - Cash | €31 | €37 | €41 | €39 |
| + Debt | €53 | €63 | €57 | €54 |
| Enterprise Value | €73 | €74 | €80 | €92 |
| Revenue | €245 | €246 | €253 | €219 |
| % Growth | -0.4% | -3% | 15.6% | – |
| Gross Profit | €51 | €13 | €8 | €14 |
| % Margin | 20.8% | 5.5% | 3% | 6.3% |
| EBITDA | €17 | €21 | €14 | €24 |
| % Margin | 7.1% | 8.7% | 5.4% | 11% |
| Net Income | €1 | €5 | €3 | €11 |
| % Margin | 0.4% | 1.9% | 1.2% | 5.1% |
| EPS Diluted | 0.11 | 0.49 | 0.31 | 1.18 |
| % Growth | -77.6% | 58.1% | -73.7% | – |
| Operating Cash Flow | €16 | €20 | €13 | €12 |
| Capital Expenditures | -€9 | -€12 | -€12 | -€8 |
| Free Cash Flow | €7 | €9 | €1 | €4 |