Aurea S.A.
AURE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €106,120 | €114,973 | €129,910 | €119,150 |
| % Growth | -7.7% | -11.5% | 9% | – |
| Cost of Goods Sold | €105,677 | €74,092 | €119,867 | €111,228 |
| Gross Profit | €443 | €40,881 | €10,043 | €7,922 |
| % Margin | 0.4% | 35.6% | 7.7% | 6.6% |
| R&D Expenses | €0 | -€3 | €3 | €2 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,112 | €39,373 | €7,212 | €10,352 |
| Operating Expenses | €1,112 | €39,370 | €7,215 | €10,354 |
| Operating Income | -€669 | €1,511 | €2,828 | -€2,432 |
| % Margin | -0.6% | 1.3% | 2.2% | -2% |
| Other Income/Exp. Net | -€512 | -€827 | -€703 | -€512 |
| Pre-Tax Income | -€1,181 | €684 | €2,125 | -€2,944 |
| Tax Expense | -€243 | €1,910 | -€162 | €2,331 |
| Net Income | -€467 | -€1,226 | €2,287 | -€5,275 |
| % Margin | -0.4% | -1.1% | 1.8% | -4.4% |
| EPS | -0.05 | -0.13 | 0.24 | -0.56 |
| % Growth | 61.7% | -154.2% | 142.9% | – |
| EPS Diluted | -0.05 | -0.13 | 0.24 | -0.56 |
| Weighted Avg Shares Out | 9,370 | 9,387 | 9,529 | 9,338 |
| Weighted Avg Shares Out Dil | 9,370 | 9,387 | 9,364 | 9,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €513 | €828 | €702 | €511 |
| Depreciation & Amortization | €5,760 | €8,093 | €4,511 | €5,923 |
| EBITDA | €5,091 | €9,908 | €7,391 | €3,996 |
| % Margin | 4.8% | 8.6% | 5.7% | 3.4% |