Aurea S.A.
AURE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €53,035 | €50,877 | €54,126 | €47,624 |
| - Cash | €27,411 | €30,839 | €26,374 | €37,307 |
| + Debt | €43,221 | €53,235 | €46,843 | €63,054 |
| Enterprise Value | €68,845 | €73,273 | €74,595 | €73,371 |
| Revenue | €106,120 | €114,973 | €129,910 | €119,150 |
| % Growth | -7.7% | -11.5% | 9% | – |
| Gross Profit | €443 | €40,881 | €10,043 | €7,922 |
| % Margin | 0.4% | 35.6% | 7.7% | 6.6% |
| EBITDA | €5,091 | €9,908 | €7,391 | €3,996 |
| % Margin | 4.8% | 8.6% | 5.7% | 3.4% |
| Net Income | -€467 | -€1,226 | €2,287 | -€5,275 |
| % 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 | €8,697 | €5,028 | €10,746 | €15,764 |
| Capital Expenditures | -€4,545 | -€4,672 | -€4,258 | -€7,170 |
| Free Cash Flow | €4,152 | €356 | €6,488 | €8,594 |