Financials data is unavailable for this security.
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Year on year Aurea SA had revenues fall -3.04% from 253.50m to 245.79m, though the company grew net income 54.53% from 3.00m to 4.64m.
Gross margin | 21.43% |
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Net profit margin | -1.20% |
Operating margin | 0.16% |
Return on assets | -1.42% |
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Return on equity | -3.90% |
Return on investment | -2.47% |
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Cash flow in EURView more
In 2023, cash reserves at Aurea SA fell by 3.49m. However, the company earned 19.83m from its operations for a Cash Flow Margin of 8.07%. In addition the company used 16.93m on investing activities and also paid 6.46m in financing cash flows.
Cash flow per share | 1.00 |
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Price/Cash flow per share | 6.62 |
Book value per share | 8.00 |
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Tangible book value per share | 6.92 |
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Balance sheet in EURView more
Current ratio | 1.27 |
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Quick ratio | 0.8828 |
Total debt/total equity | 0.6255 |
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Total debt/total capital | 0.3848 |
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