Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €244,883 | €245,789 | €253,497 | €219,347 |
| % Growth | -0.4% | -3% | 15.6% | – |
| Cost of Goods Sold | €193,959 | €232,301 | €245,885 | €205,490 |
| Gross Profit | €50,924 | €13,488 | €7,612 | €13,857 |
| % Margin | 20.8% | 5.5% | 3% | 6.3% |
| R&D Expenses | €0 | €5 | €6 | €5 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €46,585 | €6,381 | €2,098 | €9,635 |
| Operating Expenses | €46,585 | €6,386 | €2,104 | €9,640 |
| Operating Income | €4,339 | €7,102 | €5,425 | €13,991 |
| % Margin | 1.8% | 2.9% | 2.1% | 6.4% |
| Other Income/Exp. Net | -€1,530 | -€1,261 | -€728 | -€489 |
| Pre-Tax Income | €2,809 | €5,841 | €4,697 | €13,502 |
| Tax Expense | €1,748 | €1,206 | €1,669 | €2,283 |
| Net Income | €1,061 | €4,635 | €3,000 | €11,224 |
| % Margin | 0.4% | 1.9% | 1.2% | 5.1% |
| EPS | 0.11 | 0.49 | 0.31 | 1.18 |
| % Growth | -77.6% | 58.1% | -73.7% | – |
| EPS Diluted | 0.11 | 0.49 | 0.31 | 1.18 |
| Weighted Avg Shares Out | 9,387 | 9,370 | 9,584 | 9,512 |
| Weighted Avg Shares Out Dil | 9,387 | 9,385 | 9,584 | 9,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | €421 | €2 | €171 | €0 |
| Interest Expense | €1,886 | €1,766 | €1,013 | €489 |
| Depreciation & Amortization | €12,604 | €13,853 | €8,076 | €9,774 |
| EBITDA | €17,299 | €21,460 | €13,584 | €24,175 |
| % Margin | 7.1% | 8.7% | 5.4% | 11% |