Aurea financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.05€M | 22.03€M | 41.14€M | 51.81€M | 71.81€M | 64.16€M | 117.62€M | 162.39€M | 173.92€M | 156.58€M | 168.64€M | 175.98€M | 160.44€M | 203.49€M | 217.14€M | 184.85€M | 144.46€M | 219.35€M | 253.50€M | 245.79€M | 0.00€M |
| GM % | Gross Margin % |
|
38.92% | 32.22% | 45.58% | 24.67% | 22.48% | 11.85% | 12.25% | 5.60% | 8.09% | 6.09% | 5.11% | 5.20% | 5.16% | 6.99% | 6.82% | 6.35% | 5.81% | 10.77% | 6.19% | 5.49% | 0.00% |
| OM | Operating Margin |
|
11.88% | 14.43% | 24.85% | 22.30% | 15.42% | 2.84% | 6.31% | 2.86% | 3.42% | 1.66% | 1.46% | 1.84% | 0.40% | 2.51% | 2.25% | 0.47% | -2.14% | 4.49% | 2.17% | -1.47% | 0.00% |
| EPS | Earnings Per Share |
|
0.56€ | 0.69€ | 0.71€ | 0.08€ | 0.42€ | 0.67€ | 0.10€ | 0.14€ | 0.05€ | 0.36€ | 0.24€ | -0.02€ | -0.47€ | 0.31€ | 0.31€ | 0.00€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.09€ | 0.10€ | 0.15€ | 0.15€ | 0.00€ | 0.00€ | 0.15€ | 0.15€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | 14.08% | 125.00% | 23.81% | 14.93% | 0 | 0 | 100.00% | 71.43% | 180.00% | 27.78% | 62.50% | -750.00% | -0.00% | 0 | 48.39% | 48.39% | 0 |
| Sha. | Shares |
|
9.59m | 9.59m | 11.99m | 11.98m | 11.92m | 11.36m | 11.44m | 11.49m | 11.4m | 11.65m | 11.54m | 11.34m | 11.57m | 11.54m | 11.89m | 9.36m | 9.36m | 9.49m | 9.49m | 9.41m | 9.39m |
| OCF | Operating Cash Flow |
|
1.25€M | 3.71€M | 9.52€M | 5.95€M | 6.35€M | -2.18€M | 7.53€M | 2.28€M | 15.22€M | 2.41€M | 5.99€M | 7.48€M | 8.54€M | 8.90€M | 6.14€M | 11.23€M | 8.48€M | 11.74€M | 12.75€M | 20.05€M | 0.00€M |
| FCF | Free Cash Flow |
|
-18.13€M | -0.73€M | 6.41€M | 2.31€M | -1.09€M | -4.44€M | 6.00€M | -2.60€M | 11.78€M | -1.51€M | 3.12€M | 2.13€M | 2.21€M | 4.84€M | 0.28€M | 6.56€M | 4.53€M | 4.08€M | 1.21€M | 2.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.80€ | -0.08€ | 0.53€ | 0.19€ | -0.09€ | -0.39€ | 0.52€ | -0.23€ | 1.03€ | -0.13€ | 0.28€ | 0.19€ | 0.19€ | 0.38€ | 0.02€ | 0.65€ | 0.46€ | 0.43€ | 0.13€ | 0.90€ | 0.00€ |