Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 14.55
-0.20 (-1.36%)
Jun 17, 2026, 5:35 PM CET
Aumann AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 183.53 | 207.34 | 315.1 | 292.28 | 218.57 | 162.87 |
Other Revenue | -0 | -0 | -0 | - | 0 | - |
| 183.53 | 207.34 | 315.1 | 292.28 | 218.57 | 162.87 | |
Revenue Growth (YoY) | -41.02% | -34.20% | 7.81% | 33.72% | 34.20% | -7.39% |
Cost of Revenue | 94.6 | 111.23 | 193.55 | 197.94 | 148.38 | 112.73 |
Gross Profit | 88.93 | 96.11 | 121.55 | 94.34 | 70.2 | 50.14 |
Selling, General & Admin | 65.31 | 68.26 | 78.18 | 67.69 | 57.53 | 56.84 |
Other Operating Expenses | -1.39 | 0.28 | 8.32 | 6.76 | 6.96 | 4.61 |
Operating Expenses | 70.24 | 74.87 | 92.85 | 79.93 | 70.65 | 66.41 |
Operating Income | 18.69 | 21.24 | 28.7 | 14.41 | -0.45 | -16.27 |
Interest Expense | -0.69 | -0.75 | -1.2 | -1.2 | -0.78 | -0.73 |
Interest & Investment Income | 2.3 | 2.53 | 3.94 | 1.98 | 0.38 | 2.87 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.03 | 0.22 | 0.31 | 0.34 |
Other Non Operating Income (Expenses) | 0.07 | 0.07 | 0.08 | 0.56 | 0.02 | - |
EBT Excluding Unusual Items | 20.51 | 23.22 | 31.48 | 15.98 | -0.52 | -13.79 |
Merger & Restructuring Charges | - | - | - | - | - | 4.7 |
Gain (Loss) on Sale of Investments | -0.02 | -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 | -0.31 | - | -0.01 | - | -0.04 |
Pretax Income | 20.18 | 22.89 | 31.43 | 15.75 | 1.72 | -9.11 |
Income Tax Expense | 6.4 | 7.22 | 9.93 | 6.16 | 0.73 | -2.95 |
Earnings From Continuing Operations | 13.78 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Net Income | 13.78 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Net Income to Common | 13.78 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Net Income Growth | -35.79% | -27.14% | 124.42% | 865.06% | - | - |
Shares Outstanding (Basic) | 10 | 13 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 10 | 13 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -38.99% | -8.74% | -1.90% | -1.94% | - | - |
EPS (Basic) | 1.32 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS (Diluted) | 1.32 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS Growth | 5.20% | -20.19% | 129.06% | 882.89% | - | - |
Free Cash Flow | 37.02 | 36.35 | 16.95 | 40.6 | 28.71 | 14.14 |
Free Cash Flow Per Share | 3.54 | 2.71 | 1.16 | 2.71 | 1.88 | 0.93 |
Dividend Per Share | 0.250 | 0.250 | 0.220 | 0.200 | 0.100 | 0.100 |
Dividend Growth | 13.64% | 13.64% | 10.00% | 100.00% | - | - |
Gross Margin | 48.46% | 46.35% | 38.58% | 32.28% | 32.12% | 30.79% |
Operating Margin | 10.19% | 10.24% | 9.11% | 4.93% | -0.21% | -9.99% |
Profit Margin | 7.51% | 7.56% | 6.83% | 3.28% | 0.45% | -3.78% |
Free Cash Flow Margin | 20.17% | 17.53% | 5.38% | 13.89% | 13.13% | 8.68% |
EBITDA | 21.97 | 24.53 | 31.78 | 17.31 | 2.34 | -13.28 |
EBITDA Margin | 11.97% | 11.83% | 10.09% | 5.92% | 1.07% | -8.15% |
D&A For EBITDA | 3.27 | 3.29 | 3.08 | 2.9 | 2.79 | 2.99 |
EBIT | 18.69 | 21.24 | 28.7 | 14.41 | -0.45 | -16.27 |
EBIT Margin | 10.19% | 10.24% | 9.11% | 4.93% | -0.21% | -9.99% |
Effective Tax Rate | 31.70% | 31.55% | 31.58% | 39.14% | 42.27% | - |
Revenue as Reported | 194.27 | 216.83 | 314.7 | 296.46 | 223.26 | 174.07 |
Advertising Expenses | - | 0.49 | 0.34 | 0.46 | 0.31 | 0.16 |