English

Aubay

ESEF

Report (type unavailable) · filed 2026-04-15

Annual consolidated revenue for 2025: about EUR 601.6M, using the latest reported figures. The previous period, 2024, was about EUR 540.3M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

602 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 601620000 EUR Source

Operating margin

8.34%

2025 · %

Exact inputs and evidence

Operating Income: 50178000 EUR Source
Revenue: 601620000 EUR Source

Operating cash flow

44.7 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 44747000 EUR Source

Cash and cash equivalents: 81 million EUR 2025-12-31 Source
Exact value

80983000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.3%

Prior period

EUR 540.3 million

2024-01-01 – 2024-12-31
Current period

EUR 601.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

601620000 − 540297000 = 61323000 EUR

540297000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
601620000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Aubay · 2025-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Year-over-year change in Revenue: 61323000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 601620000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#5966653 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 Input fundies:Revenue: 540297000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#5967723 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.3%

Prior period

EUR 37.64 million

2024-01-01 – 2024-12-31
Current period

EUR 38.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38135000 − 37644000 = 491000 EUR

37644000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38135000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Aubay · 2025-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Year-over-year change in Net income: 491000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38135000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6025821 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 Input fundies:NetIncome: 37644000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6026788 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.6%

Prior period

EUR 55 million

2024-01-01 – 2024-12-31
Current period

EUR 44.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44747000 − 54996000 = -10249000 EUR

54996000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44747000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aubay · 2025-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Year-over-year change in Operating cash flow: -10249000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44747000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6079837 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 54996000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6080476 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 601.62 million 100% of revenue
Operating costs Derived EUR 551.44 million 92% of revenue
Operating income EUR 50.18 million 8.3% of revenue
Tax, interest and other Derived EUR 12.04 million 2% of revenue
Net income EUR 38.14 million 6.3% of revenue

Cash

Operating cash flow EUR 44.75 million 7.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 90%
2020 91%
2021 90%
2022 90%
2023 92%
2024 92%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	417757000	377904000 Derived	39853000	13444000 Derived	26409000	Unavailable	Source 2019-01-01 – 2019-12-31: 417757000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 39853000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 26409000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 34861000 EUR Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	426382000	387742000 Derived	38640000	12508000 Derived	26132000	Unavailable	Source 2020-01-01 – 2020-12-31: 426382000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 38640000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 26132000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 47269000 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	470601000	423283000 Derived	47318000	12909000 Derived	34409000	Unavailable	Source 2021-01-01 – 2021-12-31: 470601000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 47318000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 34409000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 45806000 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	513547000	463463000 Derived	50084000	14455000 Derived	35629000	Unavailable	Source 2022-01-01 – 2022-12-31: 513547000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 50084000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 35629000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 33872000 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	534116000	491787000 Derived	42329000	8921000 Derived	33408000	Unavailable	Source 2023-01-01 – 2023-12-31: 534116000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42329000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 33408000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 41503000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	540297000	494419000 Derived	45878000	8234000 Derived	37644000	Unavailable	Source 2024-01-01 – 2024-12-31: 540297000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 45878000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 37644000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 54996000 EUR Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	601620000	551442000 Derived	50178000	12043000 Derived	38135000	Unavailable	Source 2025-01-01 – 2025-12-31: 601620000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 50178000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 38135000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 44747000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 601.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	417757000	Revenue: 417757000 Open source
20202020-12-31	Revenue	426382000	Revenue: 426382000 Open source
20212021-12-31	Revenue	470601000	Revenue: 470601000 Open source
20222022-12-31	Revenue	513547000	Revenue: 513547000 Open source
20232023-12-31	Revenue	534116000	Revenue: 534116000 Open source
20242024-12-31	Revenue	540297000	Revenue: 540297000 Open source
20252025-12-31	Revenue	601620000	Revenue: 601620000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 417757000 Open source
20202020-12-31	Year over year	2.1%	Revenue: 426382000 Open source Revenue: 417757000 Open source
20212021-12-31	Year over year	10.4%	Revenue: 470601000 Open source Revenue: 426382000 Open source
20222022-12-31	Year over year	9.1%	Revenue: 513547000 Open source Revenue: 470601000 Open source
20232023-12-31	Year over year	4%	Revenue: 534116000 Open source Revenue: 513547000 Open source
20242024-12-31	Year over year	1.2%	Revenue: 540297000 Open source Revenue: 534116000 Open source
20252025-12-31	Year over year	11.3%	Revenue: 601620000 Open source Revenue: 540297000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2025

Net margin 6.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	9.5%	Operating Income: 39853000 Open source Revenue: 417757000 Open source
20202020-12-31	Operating margin	9.1%	Operating Income: 38640000 Open source Revenue: 426382000 Open source
20212021-12-31	Operating margin	10.1%	Operating Income: 47318000 Open source Revenue: 470601000 Open source
20222022-12-31	Operating margin	9.8%	Operating Income: 50084000 Open source Revenue: 513547000 Open source
20232023-12-31	Operating margin	7.9%	Operating Income: 42329000 Open source Revenue: 534116000 Open source
20242024-12-31	Operating margin	8.5%	Operating Income: 45878000 Open source Revenue: 540297000 Open source
20252025-12-31	Operating margin	8.3%	Operating Income: 50178000 Open source Revenue: 601620000 Open source
20192019-12-31	Net margin	6.3%	Net Income: 26409000 Open source Revenue: 417757000 Open source
20202020-12-31	Net margin	6.1%	Net Income: 26132000 Open source Revenue: 426382000 Open source
20212021-12-31	Net margin	7.3%	Net Income: 34409000 Open source Revenue: 470601000 Open source
20222022-12-31	Net margin	6.9%	Net Income: 35629000 Open source Revenue: 513547000 Open source
20232023-12-31	Net margin	6.3%	Net Income: 33408000 Open source Revenue: 534116000 Open source
20242024-12-31	Net margin	7%	Net Income: 37644000 Open source Revenue: 540297000 Open source
20252025-12-31	Net margin	6.3%	Net Income: 38135000 Open source Revenue: 601620000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 417757000 Open source Operating Cash Flow: 34861000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 426382000 Open source Operating Cash Flow: 47269000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 470601000 Open source Operating Cash Flow: 45806000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 513547000 Open source Operating Cash Flow: 33872000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 534116000 Open source Operating Cash Flow: 41503000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 540297000 Open source Operating Cash Flow: 54996000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 601620000 Open source Operating Cash Flow: 44747000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 44.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	34861000	Operating Cash Flow: 34861000 Open source
20202020-12-31	Operating cash flow	47269000	Operating Cash Flow: 47269000 Open source
20212021-12-31	Operating cash flow	45806000	Operating Cash Flow: 45806000 Open source
20222022-12-31	Operating cash flow	33872000	Operating Cash Flow: 33872000 Open source
20232023-12-31	Operating cash flow	41503000	Operating Cash Flow: 41503000 Open source
20242024-12-31	Operating cash flow	54996000	Operating Cash Flow: 54996000 Open source
20252025-12-31	Operating cash flow	44747000	Operating Cash Flow: 44747000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34861000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47269000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45806000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33872000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41503000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54996000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44747000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 372945000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 381760000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 416185000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 445805000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 457558000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 470773000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 568355000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.3×	Current Assets: 206400000 Open source Current Liabilities: 158541000 Open source
20202020-12-31	Current assets / current liabilities	1.43×	Current Assets: 221054000 Open source Current Liabilities: 154170000 Open source
20212021-12-31	Current assets / current liabilities	1.56×	Current Assets: 260546000 Open source Current Liabilities: 166882000 Open source
20222022-12-31	Current assets / current liabilities	1.63×	Current Assets: 288637000 Open source Current Liabilities: 176908000 Open source
20232023-12-31	Current assets / current liabilities	1.72×	Current Assets: 293617000 Open source Current Liabilities: 170435000 Open source
20242024-12-31	Current assets / current liabilities	1.74×	Current Assets: 305201000 Open source Current Liabilities: 175640000 Open source
20252025-12-31	Current assets / current liabilities	1.44×	Current Assets: 314168000 Open source Current Liabilities: 218042000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	EUR 26.41 million Exact value Exact value: 26409000 EUR 2019-01-01 – 2019-12-31: 26409000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2019-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 26409000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 26409000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2020-12-31/ESEF/FR/0/aubay-2020-12-31AR.zip#8026341 Filing: 969500KGFSDP6UUKIA67-2020-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 34.86 million Exact value Exact value: 34861000 EUR 2019-01-01 – 2019-12-31: 34861000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2019-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 34861000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 34861000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2020-12-31/ESEF/FR/0/aubay-2020-12-31AR.zip#8070600 Filing: 969500KGFSDP6UUKIA67-2020-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	EUR 26.13 million Exact value Exact value: 26132000 EUR 2020-01-01 – 2020-12-31: 26132000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2020-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 26132000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 26132000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2021-12-31/ESEF/FR/0/aubay-2021-12-31-fr.zip#7558531 Filing: 969500KGFSDP6UUKIA67-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 47.27 million Exact value Exact value: 47269000 EUR 2020-01-01 – 2020-12-31: 47269000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2020-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 47269000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 47269000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2021-12-31/ESEF/FR/0/aubay-2021-12-31-fr.zip#7605611 Filing: 969500KGFSDP6UUKIA67-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	EUR 34.41 million Exact value Exact value: 34409000 EUR 2021-01-01 – 2021-12-31: 34409000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2021-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 34409000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 34409000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2022-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2022-12-31AR.zip#4490555 Filing: 969500KGFSDP6UUKIA67-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 45.81 million Exact value Exact value: 45806000 EUR 2021-01-01 – 2021-12-31: 45806000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2021-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 45806000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 45806000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2022-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2022-12-31AR.zip#4543970 Filing: 969500KGFSDP6UUKIA67-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	EUR 35.63 million Exact value Exact value: 35629000 EUR 2022-01-01 – 2022-12-31: 35629000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2022-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 35629000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 35629000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2023-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2023-12-31AR.zip#4770602 Filing: 969500KGFSDP6UUKIA67-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 33.87 million Exact value Exact value: 33872000 EUR 2022-01-01 – 2022-12-31: 33872000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2022-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 33872000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 33872000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2023-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2023-12-31AR.zip#4824058 Filing: 969500KGFSDP6UUKIA67-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	EUR 33.41 million Exact value Exact value: 33408000 EUR 2023-01-01 – 2023-12-31: 33408000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2023-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 33408000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 33408000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2024-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31-0-FR.zip#5560412 Filing: 969500KGFSDP6UUKIA67-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 41.5 million Exact value Exact value: 41503000 EUR 2023-01-01 – 2023-12-31: 41503000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2023-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 41503000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 41503000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2024-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31-0-FR.zip#5614036 Filing: 969500KGFSDP6UUKIA67-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	EUR 37.64 million Exact value Exact value: 37644000 EUR 2024-01-01 – 2024-12-31: 37644000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2024-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 37644000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 37644000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6026788 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 55 million Exact value Exact value: 54996000 EUR 2024-01-01 – 2024-12-31: 54996000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2024-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 54996000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 54996000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6080476 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	EUR 38.14 million Exact value Exact value: 38135000 EUR 2025-01-01 – 2025-12-31: 38135000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Aubay · 2025-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Net Income: 38135000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 38135000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6025821 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 44.75 million Exact value Exact value: 44747000 EUR 2025-01-01 – 2025-12-31: 44747000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aubay · 2025-12-31 Aubay (esef:969500KGFSDP6UUKIA67) Operating Cash Flow: 44747000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500KGFSDP6UUKIA67/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 44747000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500KGFSDP6UUKIA67/2025-12-31/ESEF/FR/0/969500KGFSDP6UUKIA67-2024-12-31AR.zip#6079837 Filing: 969500KGFSDP6UUKIA67-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 450 latest values · 450 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 969500KGFSDP6UUKIA67, esef:969500KGFSDP6UUKIA67

Aubay

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation