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Aurea SA
AURE.PA•EURONEXT
Industrials
Waste Management
€5.94
€-0.06(-1.00%)
Aurea SA (AURE.PA) Financial Performance & Income Statement Overview
Review Aurea SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.37%
↓ 0.37%
Operating Income Growth
-38.90%
↓ 38.90%
Net Income Growth
-77.11%
↓ 77.11%
Operating Cash Flow Growth
-21.33%
↓ 21.33%
Operating Margin
0.16%
↑ 0.16%
Gross Margin
7.21%
↑ 7.21%
Net Profit Margin
-1.20%
↓ 1.20%
ROE
-4.02%
↓ 4.02%
ROIC
0.34%
↑ 0.34%
Aurea SA (AURE.PA) Income Statement & Financial Overview
Review Aurea SA's (AURE.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $114.97M | $129.91M | $119.15M | $126.64M |
| Cost of Revenue | $74.09M | $119.87M | $111.23M | $129.003M |
| Gross Profit | $40.88M | $10.04M | $7.92M | -$2.36M |
| Gross Profit Ratio | $0.36 | $0.08 | $0.07 | -$0.02 |
| R&D Expenses | -$3000.00 | $3000.00 | $2000.00 | $3000.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $39.37M | $7.21M | $10.35M | $1.23M |
| Total Costs & Expenses | $113.46M | $127.08M | $121.58M | $130.23M |
| Interest Income | $0.00 | $0.00 | $0.00 | $749000.00 |
| Interest Expense | $1.89M | $0.00 | $0.00 | $749000.00 |
| Depreciation & Amortization | $7.57M | $4.51M | $3.90M | $7.93M |
| EBITDA | $9.91M | $7.39M | $3.89M | $17.46M |
| EBITDA Ratio | $0.09 | $0.06 | $0.03 | $0.03 |
| Operating Income | $1.51M | $2.83M | -$2.43M | -$3.60M |
| Operating Income Ratio | $0.01 | $0.02 | -$0.02 | -$0.03 |
| Other Income/Expenses (Net) | -$827000.00 | -$703000.00 | -$512000.00 | $12.38M |
| Income Before Tax | $684000.00 | $2.13M | -$2.94M | $8.79M |
| Income Before Tax Ratio | $0.006 | $0.02 | -$0.02 | $0.07 |
| Income Tax Expense | $1.91M | -$162000.00 | $2.33M | -$1.13M |
| Net Income | -$1.23M | $2.29M | -$5.28M | $9.91M |
| Net Income Ratio | -$0.01 | $0.02 | -$0.04 | $0.08 |
| EPS | -$0.13 | $0.24 | -$0.56 | $1.05 |
| Diluted EPS | -$0.13 | $0.24 | -$0.56 | $1.05 |
| Weighted Avg Shares Outstanding | $9.39M | $9.53M | $9.34M | $9.40M |
| Weighted Avg Shares Outstanding (Diluted) | $9.39M | $9.36M | $9.37M | $9.40M |
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