Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.20
-0.05 (-0.38%)
Jul 28, 2026, 4:14 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 |
| 191.49 | 216.83 | 314.7 | 296.46 | 3.3 | 174.07 | |
Revenue Growth | -37.82% | -31.10% | 6.15% | 8880.89% | -98.10% | -2.29% |
Cost of Revenue | 92.54 | 108.87 | 188.69 | 197.59 | - | 111.07 |
Gross Profit | 98.95 | 107.96 | 126.01 | 98.87 | 3.3 | 63 |
Selling, General & Admin | 64.26 | 67.21 | 77.31 | 66.76 | - | 56.46 |
Depreciation & Amortization Expenses | 5.07 | 6.65 | 6.35 | - | - | 5 |
Other Operating Expenses | 11.82 | 12.54 | 12.9 | 11.47 | - | 9.42 |
Total Operating Expenses | 81.15 | 86.39 | 96.56 | 78.23 | 0 | 70.87 |
Operating Income | 19.03 | 21.57 | 29.45 | 15.15 | 3.3 | -7.88 |
Interest Income | 2.01 | 2.23 | 3.63 | 1.89 | - | 0.02 |
Interest Expense | -0.69 | -0.75 | -1.2 | -1.2 | - | -0.73 |
Total Non-Operating Income (Expense) | 1.32 | 1.48 | 2.42 | 0.7 | - | -0.72 |
Pretax Income | 20.34 | 23.05 | 31.88 | 15.85 | 3.3 | -8.59 |
Provision for Income Taxes | 0.16 | 0.16 | 0.44 | -6.06 | - | 0.52 |
Net Income | 20.18 | 22.89 | 31.43 | 21.91 | 3.3 | -9.11 |
Net Income to Common | 13.78 | 15.67 | 21.51 | 9.58 | 3.3 | -6.16 |
Net Income Growth | -35.79% | -27.14% | 124.42% | 190.31% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 13 | 13 | 15 | 15 | 15 | 16 |
Shares Change | -10.58% | -8.74% | -1.90% | -1.94% | -1.82% | 1.85% |
EPS (Basic) | 1.06 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS (Diluted) | 1.06 | 1.17 | 1.47 | 0.64 | 0.07 | -0.40 |
EPS Growth | -27.89% | -20.41% | 129.69% | 814.29% | - | - |
Additional Metrics
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 |
Free Cash Flow | 37.02 | 36.35 | 16.95 | 40.6 | 31.89 | 14.14 |
Free Cash Flow Growth | 174.72% | 114.50% | -58.27% | 27.30% | 125.57% | 446.12% |
Free Cash Flow Per Share | 2.85 | 2.71 | 1.16 | 2.71 | 2.09 | 0.91 |
Dividends Per Share | 0.250 | 0.250 | 0.220 | 0.200 | 0.100 | 0.100 |
Dividend Growth | 13.64% | 13.64% | 10.00% | 100.00% | 0% | - |
Gross Margin | 51.67% | 49.79% | 40.04% | 33.35% | 100.00% | 36.19% |
Operating Margin | 9.94% | 9.95% | 9.36% | 5.11% | 100.00% | -4.53% |
Profit Margin | 10.54% | 10.56% | 9.99% | 7.39% | 100.00% | -5.23% |
FCF Margin | 19.33% | 16.76% | 5.38% | 13.70% | 966.19% | 8.12% |
EBITDA | 25.66 | 28.22 | 35.8 | 20.65 | 9.46 | -7.88 |
EBITDA Margin | 13.40% | 13.01% | 11.38% | 6.96% | 286.43% | -4.53% |
EBIT | 19.03 | 21.57 | 29.45 | 15.15 | 3.3 | -7.88 |
EBIT Margin | 9.94% | 9.95% | 9.36% | 5.11% | 100.00% | -4.53% |
Effective Tax Rate | 0.79% | 0.69% | 1.39% | -38.24% | 0.00% | -6.03% |