Want to see FR:AURE full AI Analyst Report?
Aurea SA (AURE) Financial Statements
Aurea SA Financial Overview
Aurea SA's market cap is currently $44.27M. The company's EPS TTM is $-0.44; its P/E ratio is -14.71; and it has a dividend yield of 3.00%. Aurea SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.72M | $ 244.88M | $ 245.79M | $ 253.50M | $ 219.35M |
| Gross Profit | $ 41.89M | $ 50.92M | $ 13.49M | $ 7.61M | $ 13.86M |
| Operating Income | $ -2.50M | $ 4.34M | $ 7.10M | $ 5.42M | $ 13.99M |
| EBITDA | $ 10.44M | $ 16.78M | $ 21.46M | $ 13.58M | $ 24.18M |
| Net Income | $ -5.43M | $ 1.06M | $ 4.63M | $ 3.00M | $ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.62M | $ 30.84M | $ 37.31M | $ 40.80M | $ 39.20M |
| Total Assets | $ 186.33M | $ 201.90M | $ 211.20M | $ 182.66M | $ 176.47M |
| Total Debt | $ 46.52M | $ 53.23M | $ 63.05M | $ 57.20M | $ 53.92M |
| Net Debt | $ 9.90M | $ 22.40M | $ 25.75M | $ 16.40M | $ 14.72M |
| Total Liabilities | $ 119.46M | $ 128.02M | $ 139.16M | $ 113.52M | $ 110.12M |
| Stockholders' Equity | $ 66.88M | $ 73.88M | $ 72.03M | $ 69.14M | $ 66.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86M | $ 6.84M | $ 8.54M | $ 1.21M | $ 4.09M |
| Operating Cash Flow | $ 12.05M | $ 15.77M | $ 20.05M | $ 12.75M | $ 11.74M |
| Investing Cash Flow | $ -280.00K | $ -9.12M | $ -16.93M | $ -11.24M | $ -5.18M |
| Financing Cash Flow | $ -5.88M | $ -13.71M | $ -6.46M | $ 221.00K | $ -11.75M |
Currency in EUR