Income Statement AUREA

Stocks

AURE

FR0000039232

Environmental Services & Equipment

Market Closed - Euronext Paris 11:55:00 2026-09-04 EDT			5-day change	1st Jan Change
6.000 ^EUR	+1.69%		+3.09%	+1.69%

05-27	Nuclidium AG announced that it has received CHF 105 million in funding from a group of investors	CI
04-29	Aurea SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

b78.QoO1INLg7yjVc7SkzIsWX-LHKc-_ENFn03L11-DRWl8.EvHGEIe2hVGDAILQn_5kDIyMG7rbfZkMhSO7gNnhNjZ3tt8RkIi-brIegA

Published financial data: AUREA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	219M	253M	246M	245M	223M
Total Revenues	219M	253M	246M	245M	223M
Cost of Goods Sold, Total	196M	238M	232M	228M	212M
Gross Profit	23.63M	15.69M	13.49M	16.85M	10.83M
Depreciation & Amortization - (IS)	9.77M	8.08M	13.85M	12.6M	12.94M
Other Operating Expenses	4.01M	2.1M	3.24M	-180K	393K
Other Operating Expenses, Total	13.78M	10.18M	17.09M	12.42M	13.33M
Operating Income	9.85M	5.51M	-3.61M	4.43M	-2.5M
Interest Expense, Total	-899K	-	-1.77M	-1.89M	-1.71M
Interest And Investment Income	164K	171K	641K	421K	570K
Net Interest Expenses	-735K	171K	-1.12M	-1.46M	-1.14M
Currency Exchange Gains (Loss)	-	-	-23K	-57K	-
Other Non Operating Income (Expenses)	108K	-792K	-226K	-7K	123K
EBT, Excl. Unusual Items	9.22M	4.89M	-4.98M	2.9M	-3.52M
Impairment of Goodwill	-	-	-2.24M	-	-
Gain (Loss) On Sale Of Investments	138K	-107K	112K	-2K	93K
Asset Writedown	-	-	-	-	-
Other Unusual Items	4.14M	-83K	12.95M	-90K	1.78M
EBT, Incl. Unusual Items	13.5M	4.7M	5.84M	2.81M	-1.65M
Income Tax Expense	2.28M	1.67M	1.21M	1.75M	3.78M
Earnings From Continuing Operations	11.22M	3.03M	4.64M	1.06M	-5.43M
Net Income to Company	11.22M	3.03M	4.64M	1.06M	-5.43M
Minority Interest	5K	-28K	-	-	-
Net Income - (IS)	11.22M	3M	4.64M	1.06M	-5.43M
Net Income to Common Incl Extra Items	11.22M	3M	4.64M	1.06M	-5.43M
Net Income to Common Excl. Extra Items	11.22M	3M	4.64M	1.06M	-5.43M
Per Share Items
Net EPS - Basic	1.18	0.31	0.49	0.11	-0.58
Basic EPS - Continuing Operations	1.18	0.31	0.49	0.11	-0.58
Basic Weighted Average Shares Outstanding	9.49M	9.58M	9.37M	9.36M	9.35M
Net EPS - Diluted	1.18	0.31	0.49	0.11	-0.58
Diluted EPS - Continuing Operations	1.18	0.31	0.49	0.11	-0.58
Diluted Weighted Average Shares Outstanding	9.49M	9.6M	9.39M	9.37M	9.35M
Normalized Basic EPS	0.61	0.32	-0.33	0.19	-0.24
Normalized Diluted EPS	0.61	0.32	-0.33	0.19	-0.24
Dividend Per Share	0.15	-	-	-	-
Payout Ratio	8.35	47.6	-	-	-25.83
Supplemental Items
EBITDA	16.8M	11.71M	6.04M	13.86M	6.48M
EBITA	9.94M	5.62M	-3.55M	4.54M	-2.37M
EBIT	9.85M	5.51M	-3.61M	4.43M	-2.5M
Effective Tax Rate - (Ratio)	16.91	35.53	20.65	62.23	-229.17
Normalized Net Income	5.77M	3.03M	-3.11M	1.81M	-2.2M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	9K	20K	70K	66K	49K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5K	6K	5K	5K	-
Stock-Based Comp., Other (Total)	231K	169K	63K	1K	43K
Total Stock-Based Compensation	231K	169K	63K	1K	43K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	39.2M	40.8M	37.31M	30.84M	36.62M
Total Cash And Short Term Investments	39.2M	40.8M	37.31M	30.84M	36.62M
Accounts Receivable, Total	27.08M	27.34M	32.03M	33.62M	28.97M
Other Receivables	6.77M	7.36M	10.54M	11.85M	16.97M
Total Receivables	33.84M	34.7M	42.57M	45.46M	45.94M
Inventory	38.16M	37.51M	38.19M	37.1M	23.51M
Prepaid Expenses	201K	258K	558K	491K	555K
Other Current Assets, Total	1K	-5K	-	-1K	1K
Total Current Assets	111M	113M	119M	114M	107M
Gross Property Plant And Equipment	142M	148M	209M	217M	204M
Accumulated Depreciation	-89.68M	-91.41M	-133M	-142M	-135M
Net Property Plant And Equipment	52.32M	56.61M	76.55M	74.31M	68.8M
Long-term Investments	-	-	-	-	-
Goodwill	9.76M	9.76M	9.68M	9.68M	8.38M
Other Intangibles, Total	582K	454K	435K	468K	333K
Deferred Tax Assets Long-Term	968K	1.06M	4.22M	1.28M	309K
Deferred Charges Long-Term	15K	10K	5K	0	-
Other Long-Term Assets, Total	1.4M	1.49M	1.68M	2.27M	1.88M
Total Assets	176M	183M	211M	202M	186M
Liabilities
Accounts Payable, Total	27.09M	26.06M	37.55M	37.55M	30.5M
Accrued Expenses, Total	9.74M	7.89M	15.89M	16.96M	24.11M
Short-term Borrowings	111K	24K	17K	493K	302K
Current Portion of Long-Term Debt	9.99M	13.43M	24.04M	14.2M	11.26M
Current Portion of Leases	1.42M	1.28M	2.54M	2.35M	1.78M
Other Current Liabilities	11.41M	13.61M	13.34M	13.5M	9.98M
Total Current Liabilities	59.76M	62.3M	93.38M	85.05M	77.93M
Long-Term Debt	39.1M	39.79M	31.26M	31.89M	29.9M
Long-Term Leases	3.3M	2.68M	5.2M	4.3M	3.28M
Pension & Other Post Retirement Benefits	1.88M	1.27M	1.53M	913K	621K
Deferred Tax Liability Non Current	5.56M	6.77M	6.65M	4.52M	6.35M
Other Non Current Liabilities	529K	718K	1.14M	1.35M	1.37M
Total Liabilities	110M	114M	139M	128M	119M
Common Stock, Total	12.03M	12.13M	11.26M	11.26M	11.26M
Additional Paid In Capital	9.34M	9.9M	6.36M	6.36M	6.36M
Retained Earnings	48.02M	50.22M	54.85M	56.37M	49.44M
Treasury Stock	-3.12M	-3.12M	-446K	-114K	-187K
Total Common Equity	66.26M	69.14M	72.03M	73.88M	66.88M
Minority Interest	79K	-	-	-	-
Total Equity	66.34M	69.14M	72.03M	73.88M	66.88M
Total Liabilities And Equity	176M	183M	211M	202M	186M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.49M	9.58M	9.37M	9.36M	9.35M
ECS Total Common Shares Outstanding	9.49M	9.58M	9.37M	9.36M	9.35M
Book Value / Share	6.98	7.21	7.69	7.89	7.15
Tangible Book Value	55.92M	58.92M	61.92M	63.73M	58.16M
Tangible Book Value Per Share	5.89	6.15	6.61	6.81	6.22
Total Debt	53.92M	57.2M	63.05M	53.24M	46.52M
Net Debt	14.72M	16.4M	25.75M	22.4M	9.9M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.88M	1.26M	1.53M	912K	620K
Minority Interest, Total (Incl. Fin. Div)	79K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	38.86M	38.16M	39.41M	38.5M	25.08M
Land - (BS)	6.95M	6.95M	7.81M	9.93M	7.49M
Buildings, Total	15.53M	17.12M	23M	23.37M	25.8M
Machinery, Total	83.53M	87.14M	125M	131M	125M
Full Time Employees	531	530	567	580	484
Accumulated Allowance for Doubtful Accounts (Supple)	492K	490K	449K	372K	274K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	11.22M	3M	4.64M	1.06M	-5.43M
Depreciation & Amortization - CF	8.99M	8.12M	13.19M	12.68M	11.76M
Amortization of Goodwill and Intangible Assets - (CF)	89K	107K	55K	107K	131K
Depreciation & Amortization, Total	9.08M	8.23M	13.24M	12.79M	11.89M
Amortization of Deferred Charges, Total - (CF)	5K	6K	5K	5K	-
(Gain) Loss From Sale Of Asset	1.44M	-37K	397K	420K	-1.67M
Asset Writedown & Restructuring Costs	-4.08M	-54K	-12.68M	-4K	-123K
Stock-Based Compensation (CF)	231K	169K	63K	1K	43K
Other Operating Activities, Total	3.06M	2.92M	5.43M	2.92M	6.61M
Change In Accounts Receivable	-3.27M	-336K	7.82M	-1.18M	-1.23M
Change In Inventories	-11.17M	588K	4.54M	1.3M	2.33M
Change In Accounts Payable	5.94M	-1.51M	-3.22M	-592K	-2.48M
Change In Income Taxes	550K	-1.96M	-1.02M	-1.13M	471K
Change in Other Net Operating Assets	-1.26M	1.74M	844K	169K	1.64M
Cash from Operations	11.74M	12.75M	20.05M	15.77M	12.05M
Capital Expenditure	-7.66M	-11.54M	-11.51M	-8.93M	-9.2M
Sale of Property, Plant, and Equipment	1.47M	421K	209K	391K	175K
Cash Acquisitions	1.1M	-	-	-	8.58M
Investment in Marketable and Equity Securities, Total	-70K	-122K	-5.62M	-576K	164K
Other Investing Activities, Total	-24K	-	-	-1K	-
Cash from Investing	-5.18M	-11.24M	-16.93M	-9.12M	-280K
Long-Term Debt Issued, Total	2.11M	14.88M	13.96M	14.62M	13.12M
Total Debt Issued	2.11M	14.88M	13.96M	14.62M	13.12M
Long-Term Debt Repaid, Total	-9.84M	-12.62M	-16.96M	-26.65M	-15.66M
Total Debt Repaid	-9.84M	-12.62M	-16.96M	-26.65M	-15.66M
Issuance of Common Stock	765K	736K	-	332K	-
Repurchase of Common Stock	-182K	-	-1.69M	-	-74K
Common Dividends Paid	-937K	-1.43M	-	-	-1.4M
Common & Preferred Stock Dividends Paid	-937K	-1.43M	-	-	-1.4M
Other Financing Activities, Total	-3.66M	-1.35M	-1.77M	-2.01M	-1.86M
Cash from Financing	-11.75M	221K	-6.46M	-13.71M	-5.88M
Foreign Exchange Rate Adjustments	-	-	64K	106K	-45K
Miscellaneous Cash Flow Adjustments	-6K	-50K	-217K	3K	123K
Net Change in Cash	-5.19M	1.68M	-3.48M	-6.94M	5.97M
Supplemental Items
Cash Income Tax Paid (Refund)	-550K	1.96M	1.02M	1.13M	-471K
Levered Free Cash Flow	-1.12M	-618K	8.81M	4.94M	9.74M
Unlevered Free Cash Flow	-557K	-618K	9.91M	6.12M	10.81M
Change In Net Working Capital	8.37M	928K	-10.37M	515K	-9.63M
Net Debt Issued / Repaid	-7.73M	2.26M	-3M	-12.03M	-2.54M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	3.63	1.92	-1.14	1.34	-0.81
Return on Total Capital	5.21	2.79	-1.72	2.11	-1.3
Return On Equity %	18.44	4.47	6.57	1.45	-7.71
Return on Common Equity	18.47	4.43	6.57	1.45	-7.71
Margin Analysis
Gross Profit Margin %	10.77	6.19	5.49	6.88	4.86
EBITDA Margin %	7.66	4.62	2.46	5.66	2.91
EBITA Margin %	4.53	2.22	-1.44	1.85	-1.06
EBIT Margin %	4.49	2.17	-1.47	1.81	-1.12
Income From Continuing Operations Margin %	5.11	1.19	1.89	0.43	-2.44
Net Income Margin %	5.12	1.18	1.89	0.43	-2.44
Net Avail. For Common Margin %	5.12	1.18	1.89	0.43	-2.44
Normalized Net Income Margin	2.63	1.19	-1.27	0.74	-0.99
Levered Free Cash Flow Margin	-0.51	-0.24	3.58	2.02	4.37
Unlevered Free Cash Flow Margin	-0.25	-0.24	4.03	2.5	4.85
Asset Turnover
Asset Turnover	1.29	1.41	1.25	1.19	1.15
Fixed Assets Turnover	4.39	4.65	3.69	3.25	3.11
Receivables Turnover (Average Receivables)	8.67	9.32	8.28	7.46	7.12
Inventory Turnover (Average Inventory)	5.97	6.29	6.14	6.06	6.99
Short Term Liquidity
Current Ratio	1.86	1.82	1.27	1.34	1.37
Quick Ratio	1.22	1.21	0.86	0.9	1.06
Operating Cash Flow to Current Liabilities	0.2	0.2	0.21	0.19	0.15
Days Sales Outstanding (Average Receivables)	42.08	39.18	44.09	49.06	51.28
Days Outstanding Inventory (Average Inventory)	61.13	58.07	59.47	60.42	52.2
Average Days Payable Outstanding	43.07	40.9	49.83	60.55	62.62
Cash Conversion Cycle (Average Days)	60.13	56.35	53.73	48.93	40.87
Long Term Solvency
Total Debt/Equity	81.28	82.73	87.54	72.06	69.56
Total Debt / Total Capital	44.84	45.28	46.68	41.88	41.02
LT Debt/Equity	63.91	61.42	50.61	48.98	49.61
Long-Term Debt / Total Capital	35.25	33.61	26.99	28.47	29.26
Total Liabilities / Total Assets	62.41	62.15	65.89	63.41	64.11
EBIT / Interest Expense	10.96	-	-2.04	2.35	-1.46
EBITDA / Interest Expense	21.05	-	5.46	9.13	5.48
(EBITDA - Capex) / Interest Expense	12.54	-	-1.06	4.39	0.11
Total Debt / EBITDA	2.85	4.16	6.54	3.09	4.95
Net Debt / EBITDA	0.78	1.19	2.67	1.3	1.05
Total Debt / (EBITDA - Capex)	4.78	25.99	-33.63	6.42	239.79
Net Debt / (EBITDA - Capex)	1.31	7.45	-13.73	2.7	51.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.84	15.57	-3.04	-0.37	-9.05
Gross Profit, 1 Yr. Growth %	181.49	-33.61	-14.02	24.96	-35.74
EBITDA, 1 Yr. Growth %	399.64	-30.3	-48.46	128	-53.28
EBITA, 1 Yr. Growth %	-431.66	-43.51	-163.24	-227.87	-152.26
EBIT, 1 Yr. Growth %	-419.32	-44.09	-165.47	-222.85	-156.48
Earnings From Cont. Operations, 1 Yr. Growth %	-341.42	-73.01	53.07	-77.11	-611.59
Net Income, 1 Yr. Growth %	-341.58	-73.27	54.5	-77.11	-611.59
Normalized Net Income, 1 Yr. Growth %	-351.8	-47.55	-202.85	-158.25	-221.37
Diluted EPS Before Extra, 1 Yr. Growth %	-339.04	-73.79	58.06	-76.88	-612.28
Accounts Receivable, 1 Yr. Growth %	15.24	0.99	17.15	4.94	-13.82
Inventory, 1 Yr. Growth %	39.34	-1.72	1.82	-2.85	-36.63
Net Property, Plant and Equip., 1 Yr. Growth %	10.12	8.19	35.22	-2.93	-7.4
Total Assets, 1 Yr. Growth %	8.17	3.51	15.63	-4.4	-7.71
Tangible Book Value, 1 Yr. Growth %	26.12	5.37	5.08	2.93	-8.74
Common Equity, 1 Yr. Growth %	19.83	4.34	4.19	2.57	-9.48
Cash From Operations, 1 Yr. Growth %	38.52	8.57	57.25	-21.33	-23.6
Capital Expenditures, 1 Yr. Growth %	93.99	50.74	-0.23	-22.44	2.97
Levered Free Cash Flow, 1 Yr. Growth %	-117.81	-44.82	-801.6	-44.21	97.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.27	10.84	-1.69K	-38.55	76.65
Dividend Per Share, 1 Yr. Growth %	50	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.93	32.47	5.86	-1.71	-4.81
Gross Profit, 2 Yr. CAGR %	41.86	36.7	-24.45	3.65	-10.39
EBITDA, 2 Yr. CAGR %	35.01	31.42	-43.37	-0.34	3.21
EBITA, 2 Yr. CAGR %	239.78	34.91	-39.96	-9.24	-18.25
EBIT, 2 Yr. CAGR %	238.25	33.62	-39.5	-10.32	-16.7
Earnings From Cont. Operations, 2 Yr. CAGR %	182.48	-19.28	-35.72	-40.81	8.22
Net Income, 2 Yr. CAGR %	181.44	-19.64	-35.74	-40.53	8.22
Normalized Net Income, 2 Yr. CAGR %	594.14	11.52	-27.1	-21.73	-15.92
Diluted EPS Before Extra, 2 Yr. CAGR %	190.66	-18.79	-35.56	-39.54	8.84
Accounts Receivable, 2 Yr. CAGR %	-3.22	-5.5	-3	-1.94	-4.9
Inventory, 2 Yr. CAGR %	24.34	17.02	0.03	-0.54	-21.54
Net Property, Plant and Equip., 2 Yr. CAGR %	0.56	9.15	20.95	14.57	-5.19
Total Assets, 2 Yr. CAGR %	11.9	5.81	9.4	5.14	-6.07
Tangible Book Value, 2 Yr. CAGR %	8.59	15.28	5.23	4	-3.08
Common Equity, 2 Yr. CAGR %	5.06	11.82	4.26	3.37	-3.64
Cash From Operations, 2 Yr. CAGR %	2.25	22.64	30.67	11.22	-22.47
Capital Expenditures, 2 Yr. CAGR %	27.95	71	22.64	-12.03	-10.63
Levered Free Cash Flow, 2 Yr. CAGR %	-62.88	-70.61	200.63	138.06	4.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.8	-71.6	284.91	283.26	4.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	11.1	19.38	3.74	-4.22
Gross Profit, 3 Yr. CAGR %	16.88	10.14	17.12	-10.65	-11.62
EBITDA, 3 Yr. CAGR %	13.19	8.31	-3.8	-9.7	-22.58
EBITA, 3 Yr. CAGR %	26.7	86.83	4.8	-22.77	-24.49
EBIT, 3 Yr. CAGR %	26.32	85.64	5.34	-23.39	-23.13
Earnings From Cont. Operations, 3 Yr. CAGR %	59.34	29.14	-0.09	-54.44	21.48
Net Income, 3 Yr. CAGR %	59.6	28.41	-0.08	-54.45	21.85
Normalized Net Income, 3 Yr. CAGR %	33.57	193.46	8.55	-32.35	-9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	70.17	30.34	1.4	-54.21	23.25
Accounts Receivable, 3 Yr. CAGR %	-8.55	-1.84	1.52	-0.42	-6.07
Inventory, 3 Yr. CAGR %	11.62	14.96	11.72	-0.94	-14.42
Net Property, Plant and Equip., 3 Yr. CAGR %	1.56	3.04	17.23	12.4	6.72
Total Assets, 3 Yr. CAGR %	3.46	9.03	8.99	4.59	0.67
Tangible Book Value, 3 Yr. CAGR %	-5.59	7.5	11.78	4.46	-0.43
Common Equity, 3 Yr. CAGR %	-5.72	4.82	9.21	3.69	-1.1
Cash From Operations, 3 Yr. CAGR %	24.16	4.32	33.23	10.33	-1.86
Capital Expenditures, 3 Yr. CAGR %	8.82	35.13	42.89	5.27	-7.29
Levered Free Cash Flow, 3 Yr. CAGR %	12.12	-57.64	7.21	71.76	123.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.78	-58.71	9	109.1	196.05
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.45	4.49	2.51	5.79	9.04
Gross Profit, 5 Yr. CAGR %	23.34	1.99	-1.84	7.49	5.23
EBITDA, 5 Yr. CAGR %	21.86	-0.19	-12.22	8.5	-0.91
EBITA, 5 Yr. CAGR %	63.84	1.12	-6.19	39.43	-5.13
EBIT, 5 Yr. CAGR %	72.77	1.51	-5.9	38.77	-4.1
Earnings From Cont. Operations, 5 Yr. CAGR %	80.35	-6.24	10.82	-5.48	3.16
Net Income, 5 Yr. CAGR %	81.3	-6.34	10.92	-5.62	3.16
Normalized Net Income, 5 Yr. CAGR %	130.79	2.89	5.15	72.2	-1.99
Diluted EPS Before Extra, 5 Yr. CAGR %	88.27	-2.76	15.34	-4.14	4.31
Accounts Receivable, 5 Yr. CAGR %	2.04	-3.69	-1.98	3.06	-1.1
Inventory, 5 Yr. CAGR %	6.77	7.4	6.83	8.49	-3.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.33	2	8.91	7.51	7.68
Total Assets, 5 Yr. CAGR %	3.68	2.11	5.8	7.45	2.69
Tangible Book Value, 5 Yr. CAGR %	-1.61	-1.85	-1.4	6.09	5.58
Common Equity, 5 Yr. CAGR %	-2.02	-2.25	-1.85	4.24	3.88
Cash From Operations, 5 Yr. CAGR %	6.58	7.45	26.72	7.03	7.29
Capital Expenditures, 5 Yr. CAGR %	3.87	20.59	14.15	13.81	18.43
Levered Free Cash Flow, 5 Yr. CAGR %	-9.17	-32.01	61.82	-9.47	6.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.12	-34.03	124.81	-6.95	7.14
Dividend Per Share, 5 Yr. CAGR %	8.45	-	-	-	-