Aurea S.A.
AURE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €53 | €51 | €54 | €48 |
| - Cash | €27 | €31 | €26 | €37 |
| + Debt | €43 | €53 | €47 | €63 |
| Enterprise Value | €69 | €73 | €75 | €73 |
| Revenue | €106 | €115 | €130 | €119 |
| % Growth | -7.7% | -11.5% | 9% | – |
| Gross Profit | €0 | €41 | €10 | €8 |
| % Margin | 0.4% | 35.6% | 7.7% | 6.6% |
| EBITDA | €5 | €10 | €7 | €4 |
| % Margin | 4.8% | 8.6% | 5.7% | 3.4% |
| Net Income | -€0 | -€1 | €2 | -€5 |
| % Margin | -0.4% | -1.1% | 1.8% | -4.4% |
| EPS Diluted | -0.05 | -0.13 | 0.24 | -0.56 |
| % Growth | 61.7% | -154.2% | 142.9% | – |
| Operating Cash Flow | €9 | €5 | €11 | €16 |
| Capital Expenditures | -€5 | -€5 | -€4 | -€7 |
| Free Cash Flow | €4 | €0 | €6 | €9 |