Aurea SA
EPA:AURE.PA
6.7 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 129.91 | 119.15 | 126.639 | 111.4 | 142.097 | 108.458 | 110.889 | 71.934 | 72.528 | 81.948 | 102.904 | 99.332 | 117.807 | 97.21 | 106.28 | 72.994 | 87.445 | 77.624 | 98.356 | 79.286 | 89.356 | 42.161 | 39.145 | 83.175 | 39.145 | 39.145 | 43.479 | 43.479 | 43.479 | 43.479 | 40.598 | 40.598 | 40.598 | 40.598 | 29.406 | 29.406 | 29.406 | 29.406 | 16.039 | 16.039 | 16.039 | 16.039 | 17.953 | 17.953 | 17.953 | 17.953 |
Kosten van de omzet
| 119.867 | 111.228 | 129.003 | 112.369 | 133.516 | 105.333 | 100.157 | 69.95 | 75.017 | 83.608 | 98.161 | 92.457 | 109.883 | 89.795 | 99.476 | 68.471 | 83.689 | 75.22 | 91.607 | 76.701 | 83.331 | 34.797 | 31.901 | 77.481 | 31.901 | 31.901 | 34.705 | 34.705 | 34.705 | 34.705 | 34.603 | 34.603 | 34.603 | 34.603 | 22.7 | 22.7 | 22.7 | 22.7 | 11.085 | 11.085 | 11.085 | 11.085 | 11.174 | 11.174 | 11.174 | 11.174 |
Brutowinst
| 10.043 | 7.922 | -2.364 | -0.969 | 8.581 | 3.125 | 10.732 | 1.984 | -2.489 | -1.66 | 4.743 | 6.875 | 7.924 | 7.415 | 6.804 | 4.523 | 3.756 | 2.404 | 6.749 | 2.585 | 6.025 | 7.364 | 7.244 | 5.694 | 7.244 | 7.244 | 8.774 | 8.774 | 8.774 | 8.774 | 5.995 | 5.995 | 5.995 | 5.995 | 6.706 | 6.706 | 6.706 | 6.706 | 4.954 | 4.954 | 4.954 | 4.954 | 6.779 | 6.779 | 6.779 | 6.779 |
Brutowinstmarge
| 0.077 | 0.066 | -0.019 | -0.009 | 0.06 | 0.029 | 0.097 | 0.028 | -0.034 | -0.02 | 0.046 | 0.069 | 0.067 | 0.076 | 0.064 | 0.062 | 0.043 | 0.031 | 0.069 | 0.033 | 0.067 | 0.175 | 0.185 | 0.068 | 0.185 | 0.185 | 0.202 | 0.202 | 0.202 | 0.202 | 0.148 | 0.148 | 0.148 | 0.148 | 0.228 | 0.228 | 0.228 | 0.228 | 0.309 | 0.309 | 0.309 | 0.309 | 0.378 | 0.378 | 0.378 | 0.378 |
Onderzoek- en ontwikkelingskosten
| 0.003 | 0.002 | 0.003 | 0.004 | 0 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.174 | 0.174 | 0.502 | 0.502 | 0.502 | 0.502 | 0.628 | 0.628 | 0.628 | 0.628 | -1.309 | -1.309 | -1.309 | -1.309 | 0.737 | 0.737 | 0.737 | 0.737 | 0.308 | 0.308 | 0.308 | 0.308 | 0.337 | 0.337 | 0.337 | 0.337 |
Overige kosten
| 7.212 | 10.352 | -1.231 | -1.543 | -0.561 | -1.35 | -2.656 | -1.77 | -0.81 | -0.494 | -1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.215 | 10.354 | 1.231 | 1.543 | 0.561 | 1.35 | 2.656 | 1.77 | 0.81 | 0.494 | 1.728 | 6.401 | 4.259 | 5.452 | 3.976 | 4.848 | 2.508 | 2.447 | 3.89 | 2.103 | 3.951 | 0.174 | 0.502 | 3.235 | 0.502 | 0.502 | 0.628 | 0.628 | 0.628 | 0.628 | -1.309 | -1.309 | -1.309 | -1.309 | 0.737 | 0.737 | 0.737 | 0.737 | 0.308 | 0.308 | 0.308 | 0.308 | 0.337 | 0.337 | 0.337 | 0.337 |
Bedrijfsresultaat
| 2.828 | -2.432 | -3.595 | -2.512 | 8.02 | 1.775 | 8.076 | 0.214 | -3.299 | -2.154 | 3.015 | 0.851 | 4.036 | 2.354 | 2.757 | 0.144 | 0.496 | 0.064 | 3.174 | 0.622 | 1.842 | 1.413 | 0.713 | 2.51 | 0.713 | 0.713 | 1.464 | 1.464 | 1.464 | 1.464 | 2.057 | 2.057 | 2.057 | 2.057 | 1.786 | 1.786 | 1.786 | 1.786 | 1.473 | 1.473 | 1.473 | 1.473 | 3.106 | 3.106 | 3.106 | 3.106 |
Bedrijfsresultaat ratio
| 0.022 | -0.02 | -0.028 | -0.023 | 0.056 | 0.016 | 0.073 | 0.003 | -0.045 | -0.026 | 0.029 | 0.009 | 0.034 | 0.024 | 0.026 | 0.002 | 0.006 | 0.001 | 0.032 | 0.008 | 0.021 | 0.034 | 0.018 | 0.03 | 0.018 | 0.018 | 0.034 | 0.034 | 0.034 | 0.034 | 0.051 | 0.051 | 0.051 | 0.051 | 0.061 | 0.061 | 0.061 | 0.061 | 0.092 | 0.092 | 0.092 | 0.092 | 0.173 | 0.173 | 0.173 | 0.173 |
Totaal overige inkomsten en kosten netto
| -0.703 | -0.512 | 12.38 | -0.583 | -0.228 | 5.685 | -2.034 | -2.672 | 0.253 | -0.176 | -2.083 | -0.682 | -0.694 | -1.031 | -0.31 | -0.548 | 0.267 | -0.221 | -0.701 | 3.669 | -0.06 | 0.106 | 0.134 | -0.42 | 0.134 | 0.134 | -0.523 | -0.523 | -0.523 | -0.523 | -0.509 | -0.509 | -0.509 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 2.125 | -2.944 | 8.785 | -3.095 | 7.792 | 7.46 | 6.042 | -2.458 | -3.046 | -2.33 | 0.932 | 0.169 | 3.342 | 1.323 | 2.447 | -0.404 | 0.763 | -0.157 | 2.473 | 4.291 | 1.782 | 1.519 | 0.847 | 2.09 | 0.847 | 0.847 | 0.942 | 0.942 | 0.942 | 0.942 | 1.548 | 1.548 | 1.548 | 1.548 | 1.786 | 1.786 | 1.786 | 1.786 | 1.473 | 1.473 | 1.473 | 1.473 | 3.106 | 3.106 | 3.106 | 3.106 |
Inkomen voor belasting ratio
| 0.016 | -0.025 | 0.069 | -0.028 | 0.055 | 0.069 | 0.054 | -0.034 | -0.042 | -0.028 | 0.009 | 0.002 | 0.028 | 0.014 | 0.023 | -0.006 | 0.009 | -0.002 | 0.025 | 0.054 | 0.02 | 0.036 | 0.022 | 0.025 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.038 | 0.038 | 0.038 | 0.038 | 0.061 | 0.061 | 0.061 | 0.061 | 0.092 | 0.092 | 0.092 | 0.092 | 0.173 | 0.173 | 0.173 | 0.173 |
Belastingkosten
| 0.162 | 2.331 | -1.125 | 0.129 | 1.54 | 0.538 | 1.745 | 0.089 | -0.946 | -0.766 | 0.774 | 0.337 | 1.075 | 1.424 | 1.014 | 0.1 | 0.329 | 0.522 | 0.434 | 0.608 | 0.423 | -0.046 | 0.093 | 0.423 | 0.093 | 0.093 | 0.455 | 0.455 | 0.455 | 0.455 | 0.064 | 0.064 | 0.064 | 0.064 | 0.579 | 0.579 | 0.579 | 0.579 | -0.049 | -0.049 | -0.049 | -0.049 | 1.026 | 1.026 | 1.026 | 1.026 |
Nettowinst
| 2.287 | -5.275 | 9.91 | -3.222 | 6.222 | 6.818 | 4.406 | -2.542 | -2.104 | -1.57 | 0.153 | 0.504 | 2.257 | 2.739 | 1.423 | -0.514 | 1.087 | 0.358 | 2.042 | 4.911 | 1.356 | 1.565 | 0.755 | 1.668 | 0.755 | 0.755 | 0.487 | 0.487 | 0.487 | 0.487 | 1.485 | 1.485 | 1.485 | 1.485 | 1.207 | 1.207 | 1.207 | 1.207 | 1.523 | 1.523 | 1.523 | 1.523 | 2.079 | 2.079 | 2.079 | 2.079 |
Nettowinstmarge
| 0.018 | -0.044 | 0.078 | -0.029 | 0.044 | 0.063 | 0.04 | -0.035 | -0.029 | -0.019 | 0.001 | 0.005 | 0.019 | 0.028 | 0.013 | -0.007 | 0.012 | 0.005 | 0.021 | 0.062 | 0.015 | 0.037 | 0.019 | 0.02 | 0.019 | 0.019 | 0.011 | 0.011 | 0.011 | 0.011 | 0.037 | 0.037 | 0.037 | 0.037 | 0.041 | 0.041 | 0.041 | 0.041 | 0.095 | 0.095 | 0.095 | 0.095 | 0.116 | 0.116 | 0.116 | 0.116 |
WPA (Winst Per Aandeel)
| 0.24 | -0.56 | 1.05 | -0.33 | 0.66 | 0.72 | 0.47 | -0.27 | -0.22 | -0.17 | 0.013 | 0.043 | 0.19 | 0.23 | 0.12 | -0.045 | 0.096 | 0.029 | 0.18 | 0.43 | 0.12 | 0.14 | 0.064 | 0.15 | 0.064 | 0.064 | 0.043 | 0.043 | 0.043 | 0.043 | 0.12 | 0.12 | 0.12 | 0.12 | 0.095 | 0.095 | 0.095 | 0.095 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 |
Verwaterde WPA
| 0.24 | -0.56 | 1.05 | -0.33 | 0.66 | 0.72 | 0.47 | -0.27 | -0.22 | -0.17 | 0.013 | 0.043 | 0.19 | 0.23 | 0.12 | -0.045 | 0.095 | 0.031 | 0.18 | 0.43 | 0.12 | 0.14 | 0.064 | 0.15 | 0.064 | 0.064 | 0.043 | 0.043 | 0.043 | 0.043 | 0.12 | 0.12 | 0.12 | 0.12 | 0.095 | 0.095 | 0.095 | 0.095 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 |
EBITDA
| 7.391 | 3.893 | 4.335 | 1.554 | 12.03 | 8.034 | 11.591 | 4.978 | 0.837 | 2.582 | 6.939 | 4.379 | 7.432 | 5.72 | 6.101 | 3.032 | 3.218 | 3.624 | 5.754 | 4.013 | 4.492 | 3.024 | 1.839 | 4.929 | 1.839 | 1.839 | 2.877 | 2.877 | 2.877 | 2.877 | 3.9 | 3.9 | 3.9 | 3.9 | 2.443 | 2.443 | 2.443 | 2.443 | 3.049 | 3.049 | 3.049 | 3.049 | 4.024 | 4.024 | 4.024 | 4.024 |
EBITDA ratio
| 0.057 | 0.033 | 0.034 | 0.014 | 0.085 | 0.074 | 0.105 | 0.069 | 0.012 | 0.032 | 0.067 | 0.044 | 0.063 | 0.059 | 0.057 | 0.042 | 0.037 | 0.047 | 0.059 | 0.051 | 0.05 | 0.072 | 0.047 | 0.059 | 0.047 | 0.047 | 0.066 | 0.066 | 0.066 | 0.066 | 0.096 | 0.096 | 0.096 | 0.096 | 0.083 | 0.083 | 0.083 | 0.083 | 0.19 | 0.19 | 0.19 | 0.19 | 0.224 | 0.224 | 0.224 | 0.224 |