Aumann AG (ETR:AAG)

Aumann AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	311.19	315.1	292.28	218.57	162.87	174.73
Other Revenue	-0	-0	-	0	-	1.14
Revenue	311.19	315.1	292.28	218.57	162.87	175.87
Revenue Growth (YoY)	3.30%	7.81%	33.72%	34.20%	-7.39%	-33.28%
Cost of Revenue	190.17	193.55	197.94	148.38	112.73	112.02
Gross Profit	121.02	121.55	94.34	70.2	50.14	63.85
Selling, General & Admin	77.62	78.18	67.69	57.53	56.84	69.69
Other Operating Expenses	8.48	8.35	6.76	6.96	4.61	7.97
Operating Expenses	92.42	92.89	79.93	70.65	66.41	83.8
Operating Income	28.6	28.67	14.41	-0.45	-16.27	-19.95
Interest Expense	-1.12	-1.2	-1.2	-0.78	-0.73	-0.99
Interest & Investment Income	3.67	3.94	1.98	0.38	2.87	0.34
Currency Exchange Gain (Loss)	0.06	0.06	0.22	0.31	0.34	-
Other Non Operating Income (Expenses)	0.01	0.01	0.56	0.02	-	0.1
EBT Excluding Unusual Items	31.22	31.47	15.98	-0.52	-13.79	-20.5
Merger & Restructuring Charges	-	-	-	-	4.7	-
Gain (Loss) on Sale of Investments	-0.05	-0.05	-0.23	-0.31	-0.1	-0.31
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	2.55	0.12	-
Asset Writedown	-	-	-0.01	-	-0.04	-
Pretax Income	31.18	31.43	15.75	1.72	-9.11	-20.81
Income Tax Expense	9.72	9.93	6.16	0.73	-2.95	-2.48
Earnings From Continuing Operations	21.47	21.51	9.58	0.99	-6.16	-18.33
Net Income	21.47	21.51	9.58	0.99	-6.16	-18.33
Net Income to Common	21.47	21.51	9.58	0.99	-6.16	-18.33
Net Income Growth	76.52%	124.42%	865.06%	-	-	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-1.44%	-1.90%	-1.94%	-	-	-
EPS (Basic)	1.47	1.47	0.64	0.07	-0.40	-1.20
EPS (Diluted)	1.47	1.47	0.64	0.07	-0.40	-1.20
EPS Growth	79.29%	129.06%	882.89%	-	-	-
Free Cash Flow	13.48	16.95	40.6	28.71	14.14	2.59
Free Cash Flow Per Share	0.92	1.16	2.71	1.88	0.93	0.17
Dividend Per Share	0.220	0.220	0.200	0.100	0.100	-
Dividend Growth	10.00%	10.00%	100.00%	-	-	-
Gross Margin	38.89%	38.58%	32.28%	32.12%	30.79%	36.31%
Operating Margin	9.19%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Profit Margin	6.90%	6.83%	3.28%	0.45%	-3.78%	-10.42%
Free Cash Flow Margin	4.33%	5.38%	13.89%	13.13%	8.68%	1.47%
EBITDA	31.64	31.74	17.31	2.34	-13.28	-16.08
EBITDA Margin	10.17%	10.07%	5.92%	1.07%	-8.15%	-9.14%
D&A For EBITDA	3.05	3.07	2.9	2.79	2.99	3.87
EBIT	28.6	28.67	14.41	-0.45	-16.27	-19.95
EBIT Margin	9.19%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Effective Tax Rate	31.16%	31.58%	39.14%	42.27%	-	-
Revenue as Reported	310.85	314.7	296.46	223.26	174.07	178.15
Advertising Expenses	-	0.34	0.46	0.31	0.16	0.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.