Auga Group AB (VSE:AUG1L)
Lithuania
· Delayed Price · Currency is EUR 0.0806
-0.0004 (-0.49%)
At close: Aug 14, 2025
Auga Group AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 85.37 | 77.44 | 72.82 | 71.72 | 83.07 | Upgrade
|
| Revenue Growth (YoY) | 10.24% | 6.35% | 1.53% | -13.66% | 16.78% | Upgrade
|
| Cost of Revenue | 88.87 | 76.84 | 57.79 | 65 | 64.78 | Upgrade
|
| Gross Profit | -3.5 | 0.6 | 15.03 | 6.72 | 18.29 | Upgrade
|
| Selling, General & Admin | 12.01 | 13.98 | 11.79 | 11.7 | 10.16 | Upgrade
|
| Other Operating Expenses | -0.43 | -0.11 | -0.4 | -0.2 | -0.02 | Upgrade
|
| Operating Expenses | 12.26 | 13.67 | 11.59 | 14.14 | 10.14 | Upgrade
|
| Operating Income | -15.75 | -13.08 | 3.44 | -7.41 | 8.15 | Upgrade
|
| Interest Expense | -10.36 | -9.11 | -7.13 | -5.99 | -3.69 | Upgrade
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| Interest & Investment Income | 0.03 | 0.05 | 0.04 | 0.35 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.01 | 0.02 | -0.06 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.97 | -1.06 | -0.32 | -0.41 | -1.81 | Upgrade
|
| EBT Excluding Unusual Items | -28.05 | -23.21 | -3.96 | -13.52 | 2.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 0.05 | 0.3 | -0.07 | 0.11 | Upgrade
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| Asset Writedown | -5.44 | -3.01 | -1.7 | -2.8 | -2.52 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.06 | Upgrade
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| Pretax Income | -32.39 | -26.08 | -5.31 | -16.28 | 1.35 | Upgrade
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| Income Tax Expense | 0.06 | 0.21 | 0.91 | -0.84 | -0.44 | Upgrade
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| Earnings From Continuing Operations | -32.44 | -26.29 | -6.22 | -15.44 | 1.79 | Upgrade
|
| Earnings From Discontinued Operations | - | 7.84 | 0.87 | - | - | Upgrade
|
| Net Income to Company | -32.44 | -18.45 | -5.35 | -15.44 | 1.79 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.03 | -0.07 | 0.01 | -0.02 | Upgrade
|
| Net Income | -32.37 | -18.41 | -5.42 | -15.43 | 1.77 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.55 | 0.38 | - | - | Upgrade
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| Net Income to Common | -32.37 | -18.96 | -5.8 | -15.43 | 1.77 | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 229 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 231 | 229 | 227 | 227 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.94% | 0.53% | - | - | Upgrade
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| EPS (Basic) | -0.14 | -0.08 | -0.03 | -0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.08 | -0.03 | -0.07 | 0.01 | Upgrade
|
| Free Cash Flow | 2.04 | -13.79 | -6.52 | 1.13 | 6.74 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.06 | -0.03 | 0.01 | 0.03 | Upgrade
|
| Gross Margin | -4.10% | 0.77% | 20.64% | 9.38% | 22.02% | Upgrade
|
| Operating Margin | -18.45% | -16.89% | 4.72% | -10.33% | 9.81% | Upgrade
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| Profit Margin | -37.91% | -24.48% | -7.97% | -21.51% | 2.13% | Upgrade
|
| Free Cash Flow Margin | 2.39% | -17.80% | -8.95% | 1.57% | 8.11% | Upgrade
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| EBITDA | -8.22 | -6.61 | 10.12 | 0.41 | 15.44 | Upgrade
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| EBITDA Margin | -9.63% | -8.53% | 13.89% | 0.57% | 18.58% | Upgrade
|
| D&A For EBITDA | 7.54 | 6.47 | 6.68 | 7.82 | 7.29 | Upgrade
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| EBIT | -15.75 | -13.08 | 3.44 | -7.41 | 8.15 | Upgrade
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| EBIT Margin | -18.45% | -16.89% | 4.72% | -10.33% | 9.81% | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.