Aurea SA total revenue, net income and dynamics of changes in Euro today
Aurea SA current income in Euro. The dynamics of Aurea SA net income went up. The change was 0 €. Net income, revenue and dynamics - the main financial indicators of Aurea SA. Aurea SA financial report on the graph shows the dynamics of assets. The value of "net income" Aurea SA on the graph is displayed in blue. All information on Aurea SA total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
35 467 000 €
-28.589 % ↓
-1 271 000 €
-604.365 % ↓
30/09/2020
35 467 000 €
-28.589 % ↓
-1 271 000 €
-604.365 % ↓
30/06/2020
36 764 000 €
-28.547 % ↓
-1 052 000 €
-1475.163 % ↓
31/03/2020
36 764 000 €
-28.547 % ↓
-1 052 000 €
-1475.163 % ↓
30/06/2019
51 452 000 €
-
76 500 €
-
31/03/2019
51 452 000 €
-
76 500 €
-
31/12/2018
49 666 000 €
-
252 000 €
-
30/09/2018
49 666 000 €
-
252 000 €
-
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Aurea SA financial report charts
Dates of Aurea SA finance reports: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Aurea SA is 31/12/2020. Gross profit Aurea SA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Aurea SA is 2 874 000 €
Aurea SA quarterly report dates
Cost of revenue Aurea SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Aurea SA is 32 593 000 € Total revenue Aurea SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Aurea SA is 35 467 000 € Operating income Aurea SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Aurea SA is -393 000 €
Net income Aurea SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Aurea SA is -1 271 000 € Current assets Aurea SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Aurea SA is 102 348 000 € Total assets Aurea SA refers to the total amount of assets owned by a person or entity. Total assets Aurea SA is 163 134 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 874 000 €
2 874 000 €
1 323 500 €
1 323 500 €
4 333 500 €
4 333 500 €
3 437 500 €
3 437 500 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
32 593 000 €
32 593 000 €
35 440 500 €
35 440 500 €
47 118 500 €
47 118 500 €
46 228 500 €
46 228 500 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
35 467 000 €
35 467 000 €
36 764 000 €
36 764 000 €
51 452 000 €
51 452 000 €
49 666 000 €
49 666 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
51 452 000 €
51 452 000 €
49 666 000 €
49 666 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-393 000 €
-393 000 €
-1 149 500 €
-1 149 500 €
1 507 500 €
1 507 500 €
425 500 €
425 500 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-1 271 000 €
-1 271 000 €
-1 052 000 €
-1 052 000 €
76 500 €
76 500 €
252 000 €
252 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
35 860 000 €
35 860 000 €
37 913 500 €
37 913 500 €
49 944 500 €
49 944 500 €
49 240 500 €
49 240 500 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
102 348 000 €
102 348 000 €
93 852 000 €
93 852 000 €
96 119 000 €
96 119 000 €
95 354 000 €
95 354 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
163 134 000 €
163 134 000 €
157 625 000 €
157 625 000 €
164 220 000 €
164 220 000 €
159 324 000 €
159 324 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
44 339 000 €
44 339 000 €
46 484 000 €
46 484 000 €
27 776 000 €
27 776 000 €
32 513 000 €
32 513 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
56 747 000 €
56 747 000 €
59 401 000 €
59 401 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
88 557 000 €
88 557 000 €
80 205 000 €
80 205 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
53.93 %
53.93 %
50.34 %
50.34 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
55 296 000 €
55 296 000 €
57 988 000 €
57 988 000 €
75 619 000 €
75 619 000 €
79 077 000 €
79 077 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
3 031 500 €
3 031 500 €
2 805 000 €
2 805 000 €
Last revenue report of Aurea SA was 31/12/2020. According to last financial report total revenue in Aurea SA was 35 467 000 Euro and changed by -28.589% since last year. Net income in Aurea SA was -1 271 000 € in last quartal, net income changes to -604.365%.
Current cash Aurea SA - the sum of all of the cash a company has on the date of report. Current cash Aurea SA is 44 339 000 €
