Aurea SA (AURE) Financial Statements

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Aurea SA Financial Overview

Aurea SA's market cap is currently €49.93M. The company's EPS TTM is €-0.63; its P/E ratio is -3.08; and it has a dividend yield of 2.59%. Aurea SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	€ 200.60M	€ 244.88M	€ 245.79M	€ 253.50M	€ 219.35M
Gross Profit	€ 9.20M	€ 50.92M	€ 13.49M	€ 7.61M	€ 13.86M
Operating Income	€ -3.30M	€ 4.34M	€ 7.10M	€ 5.42M	€ 13.99M
EBITDA	€ -3.30M	€ 17.30M	€ 21.46M	€ 13.58M	€ 24.18M
Net Income	€ -5.90M	€ 1.06M	€ 4.63M	€ 3.00M	€ 11.22M
Balance Sheet
Cash & Short-Term Investments	€ 36.62M	€ 30.84M	€ 37.31M	€ 40.80M	€ 39.20M
Total Assets	€ 186.33M	€ 201.90M	€ 211.20M	€ 182.66M	€ 176.47M
Total Debt	€ 46.52M	€ 53.23M	€ 63.05M	€ 57.20M	€ 53.92M
Net Debt	€ 9.90M	€ 22.40M	€ 25.75M	€ 16.40M	€ 14.72M
Total Liabilities	€ 119.46M	€ 128.02M	€ 139.16M	€ 113.52M	€ 110.12M
Stockholders' Equity	€ 66.88M	€ 73.88M	€ 72.03M	€ 69.14M	€ 66.26M
Cash Flow
Free Cash Flow	€ 2.86M	€ 6.84M	€ 8.54M	€ 1.21M	€ 4.09M
Operating Cash Flow	€ 12.05M	€ 15.77M	€ 20.05M	€ 12.75M	€ 11.74M
Investing Cash Flow	€ -280.00K	€ -9.12M	€ -16.93M	€ -11.24M	€ -5.18M
Financing Cash Flow	€ -5.88M	€ -13.71M	€ -6.46M	€ 221.00K	€ -11.75M

Currency in EUR

Aurea SA Earnings and Revenue History

Income Statement >

Aurea SA Debt to Assets

Balance Sheet >

Aurea SA Cash Flow

Cash Flow >

Aurea SA Forecast EPS vs Actual EPS

Earnings >