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Aurea SA
Previous close
€5.14
Day range
€5.08 - €5.16
Year range
€4.63 - €7.30
Market cap
47.31M EUR
Avg Volume
1.01K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.49M | -3.51% |
Operating expense | 2.63M | -33.69% |
Net income | -613.00K | 76.76% |
Net profit margin | -1.07 | — |
Earnings per share | — | — |
EBITDA | 4.56M | 134.29% |
Effective tax rate | 279.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.23M | 45.37% |
Total assets | 95.31M | -54.87% |
Total liabilities | 35.25M | -74.67% |
Total equity | 60.05M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.85 | — |
Return on assets | 2.03% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -613.00K | 76.76% |
Cash from operations | 2.51M | -68.10% |
Cash from investing | -2.36M | 31.45% |
Cash from financing | 1.86M | 60.61% |
Net change in cash | 2.01M | -64.12% |
Free cash flow | 831.62K | 197.66% |
About
Founded
1988
Website
Employees
574
