Aurea (AURE) | Financial Analysis & Statements
Aurea Inc. | Small-cap | Industrials
Aurea Inc. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
244.9M
Gross Profit
50.9M
20.80%
Operating Income
4.4M
1.81%
Net Income
1.1M
0.43%
EPS (Diluted)
€0.11
Balance Sheet Metrics
Total Assets
201.9M
Total Liabilities
128.0M
Shareholders Equity
73.9M
Debt to Equity
1.73
Cash Flow Metrics
Operating Cash Flow
3.2M
Free Cash Flow
6.8M
Revenue & Profitability Trend
Aurea Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 244.9M | 245.8M | 253.5M | 219.3M | 144.5M |
| Cost of Goods Sold | 194.0M | 198.1M | 208.8M | 168.1M | 112.6M |
| Gross Profit | 50.9M | 47.7M | 44.7M | 51.3M | 31.8M |
| Operating Expenses | -180.0K | 3.2M | 2.1M | 4.0M | 3.1M |
| Operating Income | 4.4M | -3.6M | 5.5M | 9.9M | -3.1M |
| Pre-tax Income | 2.8M | 5.9M | 4.7M | 13.5M | -3.9M |
| Income Tax | 1.7M | 1.2M | 1.7M | 2.3M | -857.0K |
| Net Income | 1.1M | 4.6M | 3.0M | 11.2M | -4.6M |
| EPS (Diluted) | €0.11 | €0.49 | €0.31 | €1.18 | -€0.47 |
Income Statement Trend
Aurea Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 113.9M | 118.6M | 113.3M | 111.4M | 102.3M |
| Non-Current Assets | 88.0M | 92.6M | 69.4M | 65.1M | 60.8M |
| Total Assets | 201.9M | 211.2M | 182.7M | 176.5M | 163.1M |
| Liabilities | |||||
| Current Liabilities | 85.1M | 93.4M | 62.3M | 59.8M | 72.1M |
| Non-Current Liabilities | 43.0M | 45.8M | 51.2M | 50.4M | 35.7M |
| Total Liabilities | 128.0M | 139.2M | 113.5M | 110.1M | 107.8M |
| Equity | |||||
| Total Shareholders Equity | 73.9M | 72.0M | 69.1M | 66.3M | 55.3M |
Balance Sheet Composition
Aurea Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1M | 4.6M | 3.0M | 11.2M | -4.6M |
| Operating Cash Flow | 3.2M | 6.8M | 6.2M | -7.3M | -5.0M |
| Investing Activities | |||||
| Capital Expenditures | -8.5M | -11.3M | -11.1M | -6.2M | -3.9M |
| Investing Cash Flow | -8.5M | -11.3M | -11.1M | -5.1M | -3.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | -1.4M | -937.0K | - |
| Financing Cash Flow | -13.7M | -6.5M | 221.0K | -11.7M | 19.8M |
| Free Cash Flow | 6.8M | 8.5M | 1.2M | 4.1M | 4.5M |
Cash Flow Trend
Aurea Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.18
Forward P/E
18.28
Price to Book
0.00
Price to Sales
0.20
PEG Ratio
18.28
Profitability Ratios
Profit Margin
0.43%
Operating Margin
1.35%
Return on Equity
0.00%
Return on Assets
0.01%
Financial Health
Current Ratio
4.72
Debt to Equity
41.57
Per Share Data
EPS (TTM)
€0.11
Book Value per Share
€6,049.51
Revenue per Share
€25.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aure | 49.6M | 48.18 | 0.00 | 0.00% | 0.43% | 41.57 |
| Explosifs Produits | 410.9M | 18.90 | 2.44 | 15.66% | 4.73% | 61.75 |
| Groupe Pizzorno | 247.3M | 17.68 | 2.40 | 14.32% | 5.12% | 96.59 |
| Orège S.A | 14.2M | -1.59 | - | 17.12% | -279.70% | -1.16 |
| Europlasma | 8.1M | -0.37 | - | 137.19% | -35.71% | -1.23 |
| Finaxo Environnement | 8.9M | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.