Aurea SA (AURE.PA) - Quarterly Income Statement

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AURE.PA
Financials

5.06 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	117.151	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
Gross Profit Numbers are in millions	1.999	-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
Gross Profit Ratio Numbers are in millions	0.017	-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
Reseach & Development Expenses Numbers are in millions	0	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-2.01	-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
Operating Expenses Numbers are in millions	2.01	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
Operating Income Numbers are in millions	-0.011	-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
Operating Income Ratio Numbers are in millions	-0	-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
Total Other Income Expenses Net Numbers are in millions	-2.933	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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	5.912	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 Numbers are in millions	0.05	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

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