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Aurea SA (FR:AURE)
:AURE
France Market
AURE
Aurea SA
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Aurea SA (AURE) Financial Statements

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Aurea SA Financial Overview

Aurea SA's market cap is currently €47.10M. The company's EPS TTM is €-0.131; its P/E ratio is 46.95; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 245.79M€ 253.50M€ 219.35M€ 144.46M€ 184.85M
Gross Profit€ 13.49M€ 7.61M€ 13.86M€ -505.00K€ 3.08M
Operating Income€ 7.10M€ 5.51M€ 9.85M€ -3.08M€ 861.00K
EBITDA€ 21.46M€ 13.58M€ 19.63M€ 5.82M€ 8.30M
Net Income€ 4.63M€ 3.00M€ 11.22M€ -4.65M€ -1.42M
Balance Sheet
Cash & Short-Term Investments€ 37.31M€ 40.80M€ 39.20M€ 44.34M€ 19.98M
Total Assets€ 211.20M€ 182.66M€ 176.47M€ 163.13M€ 140.93M
Total Debt€ 63.05M€ 57.20M€ 53.92M€ 60.60M€ 39.59M
Net Debt€ 25.75M€ 16.40M€ 14.72M€ 16.26M€ 19.61M
Total Liabilities€ 139.16M€ 113.52M€ 110.12M€ 107.79M€ 80.85M
Stockholders' Equity€ 72.03M€ 69.14M€ 66.26M€ 55.30M€ 60.03M
Cash Flow
Free Cash Flow€ 8.54M€ 1.21M€ 4.09M€ 4.53M€ 6.56M
Operating Cash Flow€ 20.05M€ 12.75M€ 11.74M€ 8.48M€ 11.23M
Investing Cash Flow€ -16.93M€ -11.24M€ -5.18M€ -3.92M€ -4.69M
Financing Cash Flow€ -6.46M€ 221.00K€ -11.75M€ 19.78M€ -19.07M
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 >

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