tiprankstipranks
Trending News
More News >
Aurea SA (FR:AURE)
:AURE
France Market
Advertisement

Aurea SA (AURE) Financial Statements

Compare
0 Followers

Aurea SA Financial Overview

Aurea SA's market cap is currently €50.11M. The company's EPS TTM is €-0.131; its P/E ratio is 49.96; Aurea SA is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 244.88M€ 245.79M€ 253.50M€ 219.35M€ 144.46M
Gross Profit€ 50.92M€ 13.49M€ 7.61M€ 23.63M€ -505.00K
Operating Income€ 4.34M€ 7.10M€ 5.51M€ 13.99M€ -3.08M
EBITDA€ 17.30M€ 21.46M€ 13.58M€ 24.18M€ 5.82M
Net Income€ 1.06M€ 4.63M€ 3.00M€ 11.22M€ -4.65M
Balance Sheet
Cash & Short-Term Investments€ 30.84M€ 37.31M€ 40.80M€ 39.20M€ 44.34M
Total Assets€ 201.90M€ 211.20M€ 182.66M€ 176.47M€ 163.13M
Total Debt€ 53.23M€ 63.05M€ 57.20M€ 53.92M€ 60.60M
Net Debt€ 22.40M€ 25.75M€ 16.40M€ 14.72M€ 16.26M
Total Liabilities€ 128.02M€ 139.16M€ 113.52M€ 110.12M€ 107.79M
Stockholders' Equity€ 73.88M€ 72.03M€ 69.14M€ 66.26M€ 55.30M
Cash Flow
Free Cash Flow€ 6.84M€ 8.54M€ 1.21M€ 4.09M€ 4.53M
Operating Cash Flow€ 15.77M€ 20.05M€ 12.75M€ 11.74M€ 8.48M
Investing Cash Flow€ -9.12M€ -16.93M€ -11.24M€ -5.18M€ -3.92M
Financing Cash Flow€ -13.71M€ -6.46M€ 221.00K€ -11.75M€ 19.78M
Currency in EUR

Aurea SA Earnings and Revenue History

Aurea SA Debt to Assets

Aurea SA Cash Flow

Aurea SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis