Aubay Société Anonyme (EPA:AUB)
46.90
+0.05 (0.11%)
Apr 28, 2026, 5:35 PM CET
Aubay Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 601.62 | 540.3 | 534.12 | 513.55 | 470.6 | Upgrade
|
| Other Revenue | 0.32 | 0.18 | 0.24 | 0.73 | 0.41 | Upgrade
|
| Revenue | 601.94 | 540.47 | 534.35 | 514.28 | 471.01 | Upgrade
|
| Revenue Growth (YoY) | 11.37% | 1.15% | 3.90% | 9.19% | 10.47% | Upgrade
|
| Cost of Revenue | 532.64 | 478.24 | 474.46 | 448.62 | 409.8 | Upgrade
|
| Gross Profit | 69.29 | 62.24 | 59.9 | 65.66 | 61.21 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.64 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 6.86 | 4.91 | 4.47 | 4.65 | 3.72 | Upgrade
|
| Operating Expenses | 16.34 | 13.68 | 13.84 | 14.1 | 12.77 | Upgrade
|
| Operating Income | 52.95 | 48.56 | 46.06 | 51.56 | 48.44 | Upgrade
|
| Interest Expense | -1.59 | -0.88 | -0.77 | -0.48 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.99 | 3.71 | 1.82 | -0.2 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | 53.35 | 51.4 | 47.1 | 50.88 | 48.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.46 | -1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | -0.08 | -0.21 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | -2.99 | -2.61 | -3.52 | - | - | Upgrade
|
| Pretax Income | 50.58 | 48.71 | 43.38 | 49.4 | 47.4 | Upgrade
|
| Income Tax Expense | 12.44 | 11.07 | 9.97 | 13.77 | 12.92 | Upgrade
|
| Earnings From Continuing Operations | 38.14 | 37.64 | 33.41 | 35.63 | 34.48 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.07 | Upgrade
|
| Net Income | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 | Upgrade
|
| Net Income to Common | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 | Upgrade
|
| Net Income Growth | 1.30% | 12.68% | -6.23% | 3.55% | 31.67% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.40% | -2.02% | -1.51% | 0.35% | 0.28% | Upgrade
|
| EPS (Basic) | 3.00 | 2.94 | 2.56 | 2.69 | 2.60 | Upgrade
|
| EPS (Diluted) | 2.95 | 2.93 | 2.54 | 2.67 | 2.59 | Upgrade
|
| EPS Growth | 0.68% | 15.35% | -4.87% | 3.09% | 31.47% | Upgrade
|
| Free Cash Flow | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 4.13 | 3.02 | 2.36 | 3.37 | Upgrade
|
| Dividend Per Share | 1.400 | 1.300 | 1.200 | 1.200 | 1.100 | Upgrade
|
| Dividend Growth | 7.69% | 8.33% | - | 9.09% | 66.67% | Upgrade
|
| Gross Margin | 11.51% | 11.52% | 11.21% | 12.77% | 13.00% | Upgrade
|
| Operating Margin | 8.80% | 8.98% | 8.62% | 10.03% | 10.28% | Upgrade
|
| Profit Margin | 6.33% | 6.97% | 6.25% | 6.93% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% | Upgrade
|
| EBITDA | 55.16 | 50.31 | 48.26 | 53.37 | 50.18 | Upgrade
|
| EBITDA Margin | 9.16% | 9.31% | 9.03% | 10.38% | 10.65% | Upgrade
|
| D&A For EBITDA | 2.21 | 1.75 | 2.2 | 1.81 | 1.74 | Upgrade
|
| EBIT | 52.95 | 48.56 | 46.06 | 51.56 | 48.44 | Upgrade
|
| EBIT Margin | 8.80% | 8.98% | 8.62% | 10.03% | 10.28% | Upgrade
|
| Effective Tax Rate | 24.60% | 22.72% | 22.98% | 27.88% | 27.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.