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 | 19.40% |
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Net profit margin | 1.89% |
Operating margin | 2.89% |
Return on assets | 2.35% |
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Return on equity | 6.57% |
Return on investment | 3.89% |
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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 | 1.91 |
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Price/Cash flow per share | 2.65 |
Book value per share | 7.69 |
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Tangible book value per share | 6.61 |
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Balance sheet in EURView more
Current ratio | 1.27 |
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Quick ratio | 0.8614 |
Total debt/total equity | 0.8754 |
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Total debt/total capital | 0.4668 |
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