Aureus Greenway Holdings Income Statement (2023-2025) | AGH

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.44M0.60M1.55M0.65M0.44M0.66M1.33M0.60M0.34M0.70M
Operating items
Restructuring Costs (Quarter) 0.24M0.36M0.30M0.18M0.16M-0.00M0.24M0.33M0.65M0.22M
Other Operating Expenses (Quarter) 0.48M0.60M0.77M0.56M0.55M0.95M0.74M0.70M2.56M1.93M
Operating Expenses (Quarter) 0.72M0.97M1.07M0.74M0.72M0.95M0.98M1.03M3.21M2.16M
Operating Income (Quarter) -0.29M-0.37M0.48M-0.09M-0.28M-0.29M0.35M-0.43M-2.87M-1.46M
EBIT (Quarter) -0.29M-0.37M0.48M-0.09M-0.28M-0.29M0.35M-0.43M-2.87M-1.46M
Non-operating items
Other Non Operating Income (Quarter) 0.01M0.01M0.02M0.01M0.01M0.01M0.06M0.08M0.23M0.27M
Non Operating Income (Quarter) -0.00M-949.000.01M0.00M0.00M0.00M0.06M0.08M0.23M0.27M
Net income details
EBT (Quarter) -0.29M-0.37M0.49M-0.09M-0.28M-0.28M0.41M-0.34M-2.65M-1.19M
Tax Provisions (Quarter) -0.06M-0.04M0.16M-0.02M-0.07M-0.05M0.14M-0.05M-0.12M-0.06M
Profit After Tax (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Income from Continuing Operations (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Consolidated Net Income (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Income towards Parent Company (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Net Income towards Common Stockholders (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Additional items
EPS (Basic) (Quarter) -0.02-0.030.03-0.01-0.02-0.030.02-0.02-0.18-0.08
EPS (Weighted Average and Diluted) (Quarter) -0.02-0.030.03-0.01-0.02-0.030.02-0.02-0.18-0.08
Shares Outstanding (Weighted Average) (Quarter) 10.88M10.88M10.88M10.88M10.88M10.88M12.45M13.88M13.45M13.86M
Shares Outstanding (Diluted Average) (Quarter) 10.88M10.88M10.88M10.88M10.88M10.88M12.45M13.88M14.00M13.86M
EBITDA (Quarter) -0.23M-0.32M0.33M-0.07M-0.21M-0.24M0.27M-0.29M-2.53M-1.13M
Interest Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Tax Rate (Quarter) 19.95%12.01%32.69%24.27%25.86%15.94%35.16%15.61%4.55%5.19%