Aurubis AG (ETR: NDA)
Germany
· Delayed Price · Currency is EUR 77.90
-1.70 (-2.14%)
Dec 20, 2024, 5:38 PM CET
Aurubis AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 17,183 | 17,183 | 17,109 | 18,548 | 16,332 | 12,451 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | 0.44% | -7.76% | 13.57% | 31.17% | 4.48% | Upgrade
|
| Cost of Revenue | 15,509 | 15,509 | 16,022 | 16,742 | 14,491 | 11,080 | Upgrade
|
| Gross Profit | 1,674 | 1,674 | 1,087 | 1,806 | 1,841 | 1,371 | Upgrade
|
| Selling, General & Admin | 633.35 | 633.35 | 558.24 | 570.89 | 540.16 | 552.57 | Upgrade
|
| Other Operating Expenses | 361.56 | 361.56 | 260.99 | 186.55 | 268.02 | 234.96 | Upgrade
|
| Operating Expenses | 1,196 | 1,196 | 1,021 | 949.45 | 1,000 | 955.32 | Upgrade
|
| Operating Income | 477.55 | 477.55 | 65.33 | 856.07 | 840.65 | 415.59 | Upgrade
|
| Interest Expense | -36.06 | -36.06 | -23.74 | -17.15 | -18.48 | -18.83 | Upgrade
|
| Interest & Investment Income | 19.19 | 19.19 | 11.47 | 7.19 | 3.61 | 6.68 | Upgrade
|
| Earnings From Equity Investments | 20.93 | 20.93 | 16.69 | 18.44 | 18.71 | 6.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.02 | 13.02 | -0 | -0.89 | -8.45 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 494.64 | 494.64 | 69.74 | 863.67 | 836.04 | 409.19 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -14 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.66 | -4.14 | -17.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.6 | 38.6 | 57.28 | 38.56 | 8.58 | 0.16 | Upgrade
|
| Asset Writedown | -10.3 | -10.3 | -16.97 | -19.54 | -16.22 | -24.59 | Upgrade
|
| Pretax Income | 522.94 | 522.94 | 164.91 | 935.26 | 825.3 | 367.32 | Upgrade
|
| Income Tax Expense | 106.56 | 106.56 | 23.76 | 220.26 | 212.31 | 101.96 | Upgrade
|
| Earnings From Continuing Operations | 416.38 | 416.38 | 141.14 | 714.99 | 612.98 | 265.36 | Upgrade
|
| Net Income to Company | 416.38 | 416.38 | 141.14 | 714.99 | 612.98 | 265.36 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -0.28 | -0.21 | -0.32 | -0.19 | -0.19 | Upgrade
|
| Net Income | 416.1 | 416.1 | 140.93 | 714.67 | 612.8 | 265.17 | Upgrade
|
| Net Income to Common | 416.1 | 416.1 | 140.93 | 714.67 | 612.8 | 265.17 | Upgrade
|
| Net Income Growth | 195.24% | 195.24% | -80.28% | 16.62% | 131.09% | 37.70% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 45 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.03% | -2.04% | -0.83% | Upgrade
|
| EPS (Basic) | 9.53 | 9.53 | 3.23 | 16.37 | 14.03 | 5.95 | Upgrade
|
| EPS (Diluted) | 9.53 | 9.53 | 3.23 | 16.37 | 14.03 | 5.95 | Upgrade
|
| EPS Growth | 195.22% | 195.22% | -80.28% | 16.67% | 135.88% | 38.97% | Upgrade
|
| Free Cash Flow | -309.2 | -309.2 | -52.28 | -52.04 | 559.64 | 228.98 | Upgrade
|
| Free Cash Flow Per Share | -7.08 | -7.08 | -1.20 | -1.19 | 12.81 | 5.14 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.400 | 1.800 | 1.600 | 1.300 | Upgrade
|
| Dividend Growth | 7.14% | 7.14% | -22.22% | 12.50% | 23.08% | 4.00% | Upgrade
|
| Gross Margin | 9.74% | 9.74% | 6.35% | 9.73% | 11.27% | 11.01% | Upgrade
|
| Operating Margin | 2.78% | 2.78% | 0.38% | 4.62% | 5.15% | 3.34% | Upgrade
|
| Profit Margin | 2.42% | 2.42% | 0.82% | 3.85% | 3.75% | 2.13% | Upgrade
|
| Free Cash Flow Margin | -1.80% | -1.80% | -0.31% | -0.28% | 3.43% | 1.84% | Upgrade
|
| EBITDA | 679.11 | 679.11 | 267.34 | 1,048 | 1,026 | 583.21 | Upgrade
|
| EBITDA Margin | 3.95% | 3.95% | 1.56% | 5.65% | 6.29% | 4.68% | Upgrade
|
| D&A For EBITDA | 201.57 | 201.57 | 202.01 | 191.92 | 185.83 | 167.62 | Upgrade
|
| EBIT | 477.55 | 477.55 | 65.33 | 856.07 | 840.65 | 415.59 | Upgrade
|
| EBIT Margin | 2.78% | 2.78% | 0.38% | 4.62% | 5.15% | 3.34% | Upgrade
|
| Effective Tax Rate | 20.38% | 20.38% | 14.41% | 23.55% | 25.73% | 27.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.