Aureus Greenway Holdings Growth Metrics (2023-2026) | PUSA

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 9.74%556.28%566.77%237.20%
Assets (QoQ) (Quarter) -2.79%145.29%-0.95%177.87%-1.24%24.05%
Capital Expenditures Growth (1y) (Quarter) 100.00%-85.06%3,526.77%1,512.02%45,165,900.00%81.01%
Capital Expenditures (QoQ) (Quarter) 379.34%-91.28%107.63%-100.01%1,492,500.00%2,016.67%-7.71%54.92%-94.02%
Cash & Equivalents Growth (1y) (Quarter) -29.27%5,756.35%6,171.17%110.52%
Cash & Equivalents (QoQ) (Quarter) -8.97%1,720.48%-8.37%285.66%-2.52%-38.89%
Cash from Investing Activities Growth (1y) (Quarter) 89.99%91.84%-4,958.48%-2,064.97%-3,248.92%-245,750.90%
Cash from Investing Activities (QoQ) (Quarter) -47.59%91.28%-107.63%62.53%-20.20%-5,308.72%11.13%42.03%-8,724.18%
Cash from Operations Growth (1y) (Quarter) -10.99%-117.27%-238.79%-366.51%-847.34%574.28%
Cash from Operations (QoQ) (Quarter) 1,033.01%-116.08%-229.19%77.53%-45.18%-215.51%-353.29%54.37%172.69%
EBITDA Margin Growth (1y) (Quarter) 83.001,725.00-433.00-5621.00-78919.00-16565.00-12587.00
EBITDA Margin (QoQ) (Quarter) 398.009,178.00-4552.00-4941.002,040.007,020.00-9740.00-78240.0064,394.0010,998.00
EBIT Growth (1y) (Quarter) 1.86%21.49%-26.47%-350.02%-927.52%-407.04%-513.27%
EBIT Margin Growth (1y) (Quarter) 83.001,725.00-433.00-5621.00-78919.00-16565.00-12587.00
EBIT Margin (QoQ) (Quarter) 398.009,178.00-4552.00-4941.002,040.007,020.00-9740.00-78240.0064,394.0010,998.00
EBIT (QoQ) (Quarter) -28.54%231.04%-119.74%-195.15%-2.82%222.74%-220.81%-573.92%49.26%-0.04%
EBT Growth (1y) (Quarter) 3.15%22.80%-16.11%-275.66%-854.08%-319.78%-384.71%
EBT Margin Growth (1y) (Quarter) 168.001,803.00-59.00-4285.00-72193.00-12780.00-11045.00
EBT Margin (QoQ) (Quarter) 412.009,254.00-4557.00-4941.002,046.007,392.00-8782.00-72849.0061,460.009,126.00
EBT (QoQ) (Quarter) -28.28%233.22%-118.65%-203.93%-2.25%244.78%-183.49%-671.89%55.01%1.80%
Enterprise Value Growth (1y) (Quarter) 28.22%-5,756.35%-6,079.55%-351.43%
Enterprise Value (QoQ) (Quarter) 7.62%-1,693.88%8.37%-285.66%2.52%-31.05%
EPS (Basic) Growth (1y) (Quarter) 10.30%26.25%-29.35%-228.13%-854.60%-271.66%-231.18%
EPS (Basic) (QoQ) (Quarter) -41.00%201.91%-120.98%-197.55%-15.93%197.62%-197.44%-765.65%54.86%65.54%
EPS (Diluted) Growth (1y) (Quarter) 10.30%26.25%-29.35%-228.13%-854.60%-271.66%-231.18%
EPS (Diluted) (QoQ) (Quarter) -41.00%201.91%-120.98%-197.55%-15.93%197.62%-197.44%-765.65%54.86%65.54%
FCF Margin Growth (1y) (Quarter) -605.00-3107.00-8199.00-37012.00-13235.003,160.00
FCF Margin (QoQ) (Quarter) 2,626.00-3683.00-4811.005,263.00125.00-8775.00-33624.0029,040.0016,520.00
Free Cash Flow Growth (1y) (Quarter) -282.23%-125.96%-578.42%-444.10%-1,654.98%472.54%
Free Cash Flow (QoQ) (Quarter) 2,630.52%-122.78%-216.63%79.05%-71.87%-495.17%-153.94%32.44%136.48%
Interest Coverage Ratio Growth (1y) (Quarter) 92.19%97.02%-43.79%82.93%-28.20%-364.27%-261.22%
Interest Coverage Ratio (QoQ) (Quarter) -13.55%119.46%-280.96%80.46%56.64%466.63%-154.96%-46.75%-57.02%-27.31%
Net Cash Flow Growth (1y) (Quarter) -125.27%3,232.16%-736.95%7,436.36%-1,544.10%-241.75%
Net Cash Flow (QoQ) (Quarter) 32.50%-135.27%-256.66%84.84%17,570.48%-108.86%3,226.29%-103.40%-1,406.21%
Net Income Growth (1y) (Quarter) 10.30%26.25%-19.18%-318.61%-1,128.25%-373.45%-573.27%
Net Income (QoQ) (Quarter) -41.00%201.91%-120.98%-197.55%-15.93%211.68%-208.66%-773.06%55.31%-11.64%
Net Income towards Common Stockholders Growth (1y) (Quarter) 10.30%26.25%-19.18%-318.61%-1,128.25%-373.45%-573.27%
Net Income towards Common Stockholders (QoQ) (Quarter) -41.00%201.91%-120.98%-197.55%-15.93%211.68%-208.66%-773.06%55.31%-11.64%
Net Margin Growth (1y) (Quarter) 510.001,755.00-116.00-3738.00-70259.00-12579.00-10578.00
Net Margin (QoQ) (Quarter) -155.007,491.00-3186.00-3641.001,091.005,620.00-6807.00-70162.0058,771.007,620.00
Operating Income Growth (1y) (Quarter) 1.86%21.49%-26.47%-350.02%-927.52%-407.04%-513.27%
Operating Income (QoQ) (Quarter) -28.54%231.04%-119.74%-195.15%-2.82%222.74%-220.81%-573.92%49.26%-0.04%
Operating Margin Growth (1y) (Quarter) 83.001,725.00-433.00-5621.00-78919.00-16565.00-12587.00
Operating Margin (QoQ) (Quarter) 398.009,178.00-4552.00-4941.002,040.007,020.00-9740.00-78240.0064,394.0010,998.00
Profit After Tax Growth (1y) (Quarter) 10.30%26.25%-19.18%-318.61%-1,128.25%-373.45%-573.27%
Profit After Tax (QoQ) (Quarter) -41.00%201.91%-120.98%-197.55%-15.93%211.68%-208.66%-773.06%55.31%-11.64%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.95%13.19%27.68%27.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.62%-1.16%8.66%7.13%10.97%-0.93%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -342.00-1250.00
Return on Capital Employed (QoQ) (Quarter) 583.00-171.00-848.0093.00-325.00
Return on Invested Capital Growth (1y) (Quarter) -20.00
Return on Invested Capital (QoQ) (Quarter) 1.00-1.00-1.00-18.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00-7.00-1.00-1.00
Return on Sales (QoQ) (Quarter) 0.001.000.000.000.001.00-1.00-7.006.001.00
Revenue Growth (1y) (Quarter) -0.59%9.56%-14.50%-7.14%-22.89%5.70%10.62%
Revenue (QoQ) (Quarter) 36.93%158.17%-58.26%-32.63%50.90%101.49%-54.66%-44.06%106.87%110.85%
Share-based Compensation (QoQ) (Quarter) -97.32%2,808.71%
Tax Rate Growth (1y) (Quarter) 591.00393.00246.00-866.00-2131.00-1075.00-4294.00
Tax Rate (QoQ) (Quarter) -794.002,068.00-842.00159.00-992.001,922.00-1954.00-1106.0064.00-1298.00
Total Debt Growth (1y) (Quarter) -75.50%
Total Debt (QoQ) (Quarter) -12.25%