Aurubis AG (ETR: NDA)
Germany
· Delayed Price · Currency is EUR 76.70
-3.50 (-4.36%)
Nov 21, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 17,100 | 17,109 | 18,548 | 16,332 | 12,451 | 11,917 | Upgrade
|
| Revenue Growth (YoY) | -0.79% | -7.76% | 13.57% | 31.17% | 4.48% | 14.12% | Upgrade
|
| Cost of Revenue | 15,534 | 16,022 | 16,742 | 14,491 | 11,080 | 10,755 | Upgrade
|
| Gross Profit | 1,566 | 1,087 | 1,806 | 1,841 | 1,371 | 1,162 | Upgrade
|
| Selling, General & Admin | 611.24 | 558.24 | 570.89 | 540.16 | 552.57 | 504.99 | Upgrade
|
| Other Operating Expenses | 394.51 | 259.51 | 186.55 | 268.02 | 234.96 | 267.85 | Upgrade
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| Operating Expenses | 1,208 | 1,020 | 949.45 | 1,000 | 955.32 | 912.84 | Upgrade
|
| Operating Income | 357.81 | 66.81 | 856.07 | 840.65 | 415.59 | 248.82 | Upgrade
|
| Interest Expense | -33.74 | -23.74 | -17.15 | -18.48 | -18.83 | -20.29 | Upgrade
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| Interest & Investment Income | 18.47 | 11.47 | 7.19 | 3.61 | 6.68 | 3.93 | Upgrade
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| Earnings From Equity Investments | 18.69 | 16.69 | 18.44 | 18.71 | 6.46 | 4.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -0 | -0.89 | -8.45 | -0.7 | 20.25 | Upgrade
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| EBT Excluding Unusual Items | 363.23 | 71.23 | 863.67 | 836.04 | 409.19 | 257.47 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -14 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -8.66 | -4.14 | -17.44 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 57.28 | 57.28 | 38.56 | 8.58 | 0.16 | - | Upgrade
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| Asset Writedown | -16.97 | -16.97 | -19.54 | -16.22 | -24.59 | 6.22 | Upgrade
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| Pretax Income | 456.91 | 164.91 | 935.26 | 825.3 | 367.32 | 263.69 | Upgrade
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| Income Tax Expense | 82.76 | 23.76 | 220.26 | 212.31 | 101.96 | 70.99 | Upgrade
|
| Earnings From Continuing Operations | 374.14 | 141.14 | 714.99 | 612.98 | 265.36 | 192.71 | Upgrade
|
| Net Income to Company | 374.14 | 141.14 | 714.99 | 612.98 | 265.36 | 192.71 | Upgrade
|
| Minority Interest in Earnings | -0.21 | -0.21 | -0.32 | -0.19 | -0.19 | -0.13 | Upgrade
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| Net Income | 373.93 | 140.93 | 714.67 | 612.8 | 265.17 | 192.58 | Upgrade
|
| Net Income to Common | 373.93 | 140.93 | 714.67 | 612.8 | 265.17 | 192.58 | Upgrade
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| Net Income Growth | 97.15% | -80.28% | 16.62% | 131.09% | 37.70% | -33.65% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -0.35% | - | -0.03% | -2.04% | -0.83% | - | Upgrade
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| EPS (Basic) | 8.58 | 3.23 | 16.37 | 14.03 | 5.95 | 4.28 | Upgrade
|
| EPS (Diluted) | 8.58 | 3.23 | 16.37 | 14.03 | 5.95 | 4.28 | Upgrade
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| EPS Growth | 97.84% | -80.28% | 16.67% | 135.88% | 38.97% | -33.67% | Upgrade
|
| Free Cash Flow | -253.28 | -52.28 | -52.04 | 559.64 | 228.98 | 50.19 | Upgrade
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| Free Cash Flow Per Share | -5.81 | -1.20 | -1.19 | 12.81 | 5.14 | 1.12 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.800 | 1.600 | 1.300 | 1.250 | Upgrade
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| Dividend Growth | -22.22% | -22.22% | 12.50% | 23.08% | 4.00% | -19.35% | Upgrade
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| Gross Margin | 9.16% | 6.35% | 9.73% | 11.27% | 11.01% | 9.75% | Upgrade
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| Operating Margin | 2.09% | 0.39% | 4.62% | 5.15% | 3.34% | 2.09% | Upgrade
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| Profit Margin | 2.19% | 0.82% | 3.85% | 3.75% | 2.13% | 1.62% | Upgrade
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| Free Cash Flow Margin | -1.48% | -0.31% | -0.28% | 3.43% | 1.84% | 0.42% | Upgrade
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| EBITDA | 559.82 | 268.82 | 1,048 | 1,026 | 583.21 | 382.48 | Upgrade
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| EBITDA Margin | 3.27% | 1.57% | 5.65% | 6.29% | 4.68% | 3.21% | Upgrade
|
| D&A For EBITDA | 202.01 | 202.01 | 191.92 | 185.83 | 167.62 | 133.67 | Upgrade
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| EBIT | 357.81 | 66.81 | 856.07 | 840.65 | 415.59 | 248.82 | Upgrade
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| EBIT Margin | 2.09% | 0.39% | 4.62% | 5.15% | 3.34% | 2.09% | Upgrade
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| Effective Tax Rate | 18.11% | 14.41% | 23.55% | 25.73% | 27.76% | 26.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.