Revenue
2019
2020
2021
2022
2023
2024
2025
Aurea (AURE)
Price€6.00Cached quote
Net income
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | €222.7M | €244.9M | €245.8M | €253.5M | €219.3M | €144.5M | €184.9M |
| Operating expenses | €56.6M | €46.5M | €51.3M | €39.2M | — | — | — |
| Operating income | −€722,000 | €4.3M | €7.1M | €5.4M | €14.0M | −€4.7M | −€363,000 |
| Operating margin | −0.32% | 1.77% | 2.89% | 2.14% | 6.38% | −3.25% | −0.20% |
| EBITDA | €13.1M | €17.3M | €23.3M | €13.9M | — | — | — |
| EBITDA margin | 5.87% | 7.06% | 9.49% | 5.47% | — | — | — |
| Net income | −€5.4M | €1.1M | €4.6M | €3.0M | €11.2M | −€4.6M | −€1.4M |
| Net profit margin | −2.44% | 0.43% | 1.89% | 1.19% | 5.11% | −3.22% | −0.76% |
| Basic EPSper basic share | -€0.58 | €0.11 | €0.49 | €0.31 | €1.18 | -€0.47 | -€0.14 |
| Diluted EPSper diluted share | -€0.58 | €0.11 | €0.49 | €0.31 | €1.21 | -€0.47 | -€0.14 |