Aurea S.A. (AURE.PA) Financials

AURE.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 186.3 million 119.5 million
June 30, 2025 200.8 million 127.7 million
Dec. 31, 2024 201.9 million 128.0 million
June 30, 2024 202.4 million 127.5 million

AURE.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.3 million ?
June 30, 2025 4.2 million ?
Dec. 31, 2024 356000 1000
June 30, 2024 6.5 million ?

AURE.PA Net Income
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DateNet Income
Dec. 31, 2025 -4.5 million
June 30, 2025 -938000
Dec. 31, 2024 -1.2 million
June 30, 2024 2.3 million

AURE.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 36.6 million 29.9 million 3.3 million
June 30, 2025 27.4 million 26.3 million 3.4 million
Dec. 31, 2024 30.8 million 31.9 million 6.7 million
June 30, 2024 26.4 million 26.8 million 7.0 million

AURE.PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 9.4 million
Dec. 31, 2024 9.4 million
June 30, 2024 9.4 million

AURE.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.7 million - - -
June 30, 2025 4.5 million - - -
Dec. 31, 2024 4.7 million -3000 - -
June 30, 2024 4.3 million 3000 - -

AURE.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 116.6 million 85.7 million
June 30, 2025 106.1 million 105.7 million
Dec. 31, 2024 115.0 million 74.1 million
June 30, 2024 129.9 million 119.9 million

AURE.PA

Price: €5.74

52 week price:
4.96
6.78

Dividend Yield: 2.56%

5-year range yield:
1.35%
2.56%

Forward Dividend Yield: 2.60%

Dividend Per Share: 0.15 EUR

Earnings Per Share: -0.22 EUR

Exchange: PAR

Sector: Industrials

Industry: Waste Management

Market Capitalization: 51.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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