Aumann AG (ETR:AAG)

Aumann AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	207.34	315.1	292.28	218.57	162.87
Other Revenue	-0	-0	-	0	-
Revenue	207.34	315.1	292.28	218.57	162.87
Revenue Growth (YoY)	-34.20%	7.81%	33.72%	34.20%	-7.39%
Cost of Revenue	111.23	193.55	197.94	148.38	112.73
Gross Profit	96.11	121.55	94.34	70.2	50.14
Selling, General & Admin	68.26	78.18	67.69	57.53	56.84
Other Operating Expenses	0.28	8.32	6.76	6.96	4.61
Operating Expenses	74.87	92.85	79.93	70.65	66.41
Operating Income	21.24	28.7	14.41	-0.45	-16.27
Interest Expense	-0.75	-1.2	-1.2	-0.78	-0.73
Interest & Investment Income	2.53	3.94	1.98	0.38	2.87
Currency Exchange Gain (Loss)	0.14	-0.03	0.22	0.31	0.34
Other Non Operating Income (Expenses)	0.07	0.08	0.56	0.02	-
EBT Excluding Unusual Items	23.22	31.48	15.98	-0.52	-13.79
Merger & Restructuring Charges	-	-	-	-	4.7
Gain (Loss) on Sale of Investments	-0.02	-0.05	-0.23	-0.31	-0.1
Gain (Loss) on Sale of Assets	-	-	0.01	2.55	0.12
Asset Writedown	-0.31	-	-0.01	-	-0.04
Pretax Income	22.89	31.43	15.75	1.72	-9.11
Income Tax Expense	7.22	9.93	6.16	0.73	-2.95
Earnings From Continuing Operations	15.67	21.51	9.58	0.99	-6.16
Net Income	15.67	21.51	9.58	0.99	-6.16
Net Income to Common	15.67	21.51	9.58	0.99	-6.16
Net Income Growth	-27.14%	124.42%	865.06%	-	-
Shares Outstanding (Basic)	13	15	15	15	15
Shares Outstanding (Diluted)	13	15	15	15	15
Shares Change (YoY)	-8.74%	-1.90%	-1.94%	-	-
EPS (Basic)	1.17	1.47	0.64	0.07	-0.40
EPS (Diluted)	1.17	1.47	0.64	0.07	-0.40
EPS Growth	-20.19%	129.06%	882.89%	-	-
Free Cash Flow	36.35	16.95	40.6	28.71	14.14
Free Cash Flow Per Share	2.71	1.16	2.71	1.88	0.93
Dividend Per Share	0.250	0.220	0.200	0.100	0.100
Dividend Growth	13.64%	10.00%	100.00%	-	-
Gross Margin	46.35%	38.58%	32.28%	32.12%	30.79%
Operating Margin	10.24%	9.11%	4.93%	-0.21%	-9.99%
Profit Margin	7.56%	6.83%	3.28%	0.45%	-3.78%
Free Cash Flow Margin	17.53%	5.38%	13.89%	13.13%	8.68%
EBITDA	24.53	31.78	17.31	2.34	-13.28
EBITDA Margin	11.83%	10.09%	5.92%	1.07%	-8.15%
D&A For EBITDA	3.29	3.08	2.9	2.79	2.99
EBIT	21.24	28.7	14.41	-0.45	-16.27
EBIT Margin	10.24%	9.11%	4.93%	-0.21%	-9.99%
Effective Tax Rate	31.55%	31.58%	39.14%	42.27%	-
Revenue as Reported	216.83	314.7	296.46	223.26	174.07
Advertising Expenses	0.49	0.34	0.46	0.31	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.