Augros Cosmetic (AUGR) | Financial Analysis & Statements
Augros Cosmetic Packaging | Small-cap | Consumer Cyclical
Augros Cosmetic Packaging | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
20.8M
Gross Profit
6.8M
32.68%
Operating Income
61.4K
0.29%
Net Income
-769.7K
-3.70%
EPS (Diluted)
-€0.54
Balance Sheet Metrics
Total Assets
14.7M
Total Liabilities
12.1M
Shareholders Equity
2.5M
Debt to Equity
4.76
Cash Flow Metrics
Operating Cash Flow
-1.3M
Free Cash Flow
-1.2M
Revenue & Profitability Trend
Augros Cosmetic Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 20.8M | 20.5M | 14.9M | 14.4M | 17.3M |
| Cost of Goods Sold | 14.0M | 12.1M | 8.2M | 8.3M | 9.4M |
| Gross Profit | 6.8M | 8.3M | 6.7M | 6.1M | 7.9M |
| Operating Expenses | 2.4M | 2.5M | 1.9M | 2.0M | 2.2M |
| Operating Income | 61.4K | 802.3K | 88.2K | -496.4K | 490.2K |
| Pre-tax Income | -769.7K | 619.9K | 37.3K | -670.4K | 678.2K |
| Income Tax | - | - | - | - | - |
| Net Income | -769.7K | 619.9K | 37.3K | -670.4K | 678.2K |
| EPS (Diluted) | -€0.54 | - | €0.03 | -€0.47 | €0.48 |
Income Statement Trend
Augros Cosmetic Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.3M | 7.7M | 5.0M | 7.6M | 4.1M |
| Non-Current Assets | 6.4M | 5.9M | 5.7M | 5.6M | 5.9M |
| Total Assets | 14.7M | 13.6M | 10.8M | 13.2M | 10.0M |
| Liabilities | |||||
| Current Liabilities | 11.4M | 10.1M | 8.1M | 5.2M | 4.6M |
| Non-Current Liabilities | 772.4K | 150.3K | 276 | 5.4M | 2.1M |
| Total Liabilities | 12.1M | 10.3M | 8.1M | 10.5M | 6.7M |
| Equity | |||||
| Total Shareholders Equity | 2.5M | 3.3M | 2.7M | 2.7M | 3.3M |
Balance Sheet Composition
Augros Cosmetic Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -769.7K | 619.9K | 37.3K | -670.4K | 678.2K |
| Operating Cash Flow | -1.3M | 1.7M | -1.1M | -408.0K | 670.7K |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -417.0K | - | - | - |
| Investing Cash Flow | -1.2M | -1.0M | -442.7K | -232.0K | -702.8K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 137.0K | -604.2K | -1.5M | 3.6M | -132.1K |
| Free Cash Flow | -1.2M | 1.6M | -910.1K | 108.0K | 837.1K |
Cash Flow Trend
Augros Cosmetic Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.35
Price to Book
16.28
Price to Sales
0.63
Profitability Ratios
Profit Margin
-17.68%
Operating Margin
-22.61%
Return on Equity
-139.28%
Return on Assets
-6.65%
Financial Health
Current Ratio
0.85
Debt to Equity
696.58
Beta
-0.10
Per Share Data
EPS (TTM)
-€1.78
Book Value per Share
€0.43
Revenue per Share
€11.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| augr | 10.0M | 15.35 | 16.28 | -139.28% | -17.68% | 696.58 |
| Groupe Guillin | 551.2M | 8.92 | 0.84 | 9.83% | 6.86% | 14.02 |
| TFF | 481.3M | 12.07 | 0.97 | 8.11% | 8.61% | 73.32 |
| Gascogne S.A | 99.2M | 8.21 | 0.43 | -0.31% | -0.16% | 127.87 |
| Sodexo S.A | 7.6B | 11.39 | 1.90 | 16.24% | 2.80% | 139.45 |
| Verallia S.A | 3.3B | 14.08 | 3.33 | 23.56% | 6.82% | 213.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.