Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €50,877 | €47,789 | €63,832 | €77,046 |
| - Cash | €30,839 | €37,307 | €40,799 | €39,204 |
| + Debt | €53,235 | €63,054 | €57,200 | €53,923 |
| Enterprise Value | €73,273 | €73,536 | €80,233 | €91,765 |
| Revenue | €244,883 | €245,789 | €253,497 | €219,347 |
| % Growth | -0.4% | -3% | 15.6% | – |
| Gross Profit | €50,924 | €13,488 | €7,612 | €13,857 |
| % Margin | 20.8% | 5.5% | 3% | 6.3% |
| EBITDA | €17,299 | €21,460 | €13,584 | €24,175 |
| % Margin | 7.1% | 8.7% | 5.4% | 11% |
| Net Income | €1,061 | €4,635 | €3,000 | €11,224 |
| % 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 | €15,774 | €20,051 | €12,751 | €11,744 |
| Capital Expenditures | -€8,930 | -€11,513 | -€11,539 | -€7,655 |
| Free Cash Flow | €6,844 | €8,538 | €1,212 | €4,089 |