Aurubis AG (ETR:NDA)
181.60
+0.20 (0.11%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 21,425 | 18,706 | 17,429 | 17,399 | 13,327 | 11,777 | |
Revenue Growth | 15.42% | 7.33% | 0.17% | 30.55% | 13.17% | 29.72% |
Cost of Revenue | 18,890 | 16,709 | 15,634 | 16,107 | 12,748 | 11,129 |
Gross Profit | 2,534 | 1,997 | 1,795 | 1,292 | 579.54 | 648.01 |
Depreciation & Amortization Expenses | 253 | 233 | 212 | 218.97 | 67.92 | 65.58 |
Other Operating Expenses | 1,045 | 1,032 | 1,064 | 912.78 | 557.13 | 452.32 |
Total Operating Expenses | 1,298 | 1,265 | 1,276 | 1,132 | 625.05 | 517.9 |
Operating Income | 1,236 | 731 | 519 | 160.49 | -45.52 | 130.11 |
Interest Income | 29 | 21 | 40 | 28.16 | 166.96 | 154.33 |
Interest Expense | -19 | -23 | -36 | -23.74 | -21.95 | -23.07 |
Other Non-Operating Income (Expense) | - | -2 | 0 | -0 | 29.03 | 3.84 |
Total Non-Operating Income (Expense) | 10 | -4 | 4 | 4.41 | 174.03 | 135.1 |
Pretax Income | 1,243 | 727 | 523 | 164.91 | 128.52 | 265.21 |
Provision for Income Taxes | 322 | 188 | 107 | 23.76 | 3.14 | 33.78 |
Net Income | 921 | 539 | 416 | 141.14 | 125.38 | 231.43 |
Minority Interest in Earnings | -0.2 | 0 | 0 | 0.21 | - | - |
Net Income to Common | 120 | 539 | 416 | 140.93 | 125.38 | 231.43 |
Net Income Growth | -82.73% | 29.57% | 195.17% | 12.41% | -45.83% | 31.12% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change | - | - | - | - | -0.03% | -2.04% |
EPS (Basic) | 21.09 | 12.34 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS (Diluted) | 21.09 | 12.34 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS Growth | 32.56% | 29.49% | 195.05% | -80.27% | 16.68% | 135.80% |
Free Cash Flow | -5 | -81 | -310 | -52.28 | -59.23 | 559.64 |
Free Cash Flow Growth | - | - | - | - | - | 144.40% |
Free Cash Flow Per Share | -0.11 | -1.86 | -7.10 | -1.20 | -1.36 | 12.81 |
Dividends Per Share | 1.600 | 1.600 | 1.500 | 1.400 | 1.800 | 1.600 |
Dividend Growth | 6.67% | 6.67% | 7.14% | -22.22% | 12.50% | 23.08% |
Gross Margin | 11.83% | 10.68% | 10.30% | 7.43% | 4.35% | 5.50% |
Operating Margin | 5.77% | 3.91% | 2.98% | 0.92% | -0.34% | 1.10% |
Profit Margin | 4.30% | 2.88% | 2.39% | 0.81% | 0.94% | 1.97% |
FCF Margin | -0.02% | -0.43% | -1.78% | -0.30% | -0.44% | 4.75% |
EBITDA | 1,484 | 964 | 731 | 379.47 | 174.7 | 342.69 |
EBITDA Margin | 6.93% | 5.15% | 4.19% | 2.18% | 1.31% | 2.91% |
EBIT | 1,236 | 731 | 519 | 160.49 | -45.52 | 130.11 |
EBIT Margin | 5.77% | 3.91% | 2.98% | 0.92% | -0.34% | 1.10% |
Effective Tax Rate | 25.91% | 25.86% | 20.46% | 14.41% | 2.44% | 12.74% |