Aumann AG (FRA:AAG)

Aumann AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	239.56	315.1	292.28	218.57	162.87	174.73
Other Revenue	-0	-0	-	0	-	1.14
Revenue	239.56	315.1	292.28	218.57	162.87	175.87
Revenue Growth (YoY)	-26.36%	7.81%	33.72%	34.20%	-7.39%	-33.28%
Cost of Revenue	134.23	193.55	197.94	148.38	112.73	112.02
Gross Profit	105.33	121.55	94.34	70.2	50.14	63.85
Selling, General & Admin	70.66	78.18	67.69	57.53	56.84	69.69
Other Operating Expenses	6.34	8.35	6.76	6.96	4.61	7.97
Operating Expenses	83.37	92.89	79.93	70.65	66.41	83.8
Operating Income	21.97	28.67	14.41	-0.45	-16.27	-19.95
Interest Expense	-0.93	-1.2	-1.2	-0.78	-0.73	-0.99
Interest & Investment Income	2.81	3.94	1.98	0.38	2.87	0.34
Currency Exchange Gain (Loss)	0.06	0.06	0.22	0.31	0.34	-
Other Non Operating Income (Expenses)	0.02	0.01	0.56	0.02	-	0.1
EBT Excluding Unusual Items	23.92	31.47	15.98	-0.52	-13.79	-20.5
Merger & Restructuring Charges	-	-	-	-	4.7	-
Gain (Loss) on Sale of Investments	-0.05	-0.05	-0.23	-0.31	-0.1	-0.31
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	2.55	0.12	-
Asset Writedown	-	-	-0.01	-	-0.04	-
Pretax Income	23.88	31.43	15.75	1.72	-9.11	-20.81
Income Tax Expense	7.63	9.93	6.16	0.73	-2.95	-2.48
Earnings From Continuing Operations	16.25	21.51	9.58	0.99	-6.16	-18.33
Net Income	16.25	21.51	9.58	0.99	-6.16	-18.33
Net Income to Common	16.25	21.51	9.58	0.99	-6.16	-18.33
Net Income Growth	-10.32%	124.42%	865.06%	-	-	-
Shares Outstanding (Basic)	14	15	15	15	15	15
Shares Outstanding (Diluted)	14	15	15	15	15	15
Shares Change (YoY)	-6.38%	-1.90%	-1.94%	-	-	-
EPS (Basic)	1.18	1.47	0.64	0.07	-0.40	-1.20
EPS (Diluted)	1.18	1.47	0.64	0.07	-0.40	-1.20
EPS Growth	-4.15%	129.06%	882.89%	-	-	-
Free Cash Flow	16.14	16.95	40.6	28.71	14.14	2.59
Free Cash Flow Per Share	1.17	1.16	2.71	1.88	0.93	0.17
Dividend Per Share	0.220	0.220	0.200	0.100	0.100	-
Dividend Growth	10.00%	10.00%	100.00%	-	-	-
Gross Margin	43.97%	38.58%	32.28%	32.12%	30.79%	36.31%
Operating Margin	9.17%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Profit Margin	6.78%	6.83%	3.28%	0.45%	-3.78%	-10.42%
Free Cash Flow Margin	6.74%	5.38%	13.89%	13.13%	8.68%	1.47%
EBITDA	25.06	31.74	17.31	2.34	-13.28	-16.08
EBITDA Margin	10.46%	10.07%	5.92%	1.07%	-8.15%	-9.14%
D&A For EBITDA	3.09	3.07	2.9	2.79	2.99	3.87
EBIT	21.97	28.67	14.41	-0.45	-16.27	-19.95
EBIT Margin	9.17%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Effective Tax Rate	31.94%	31.58%	39.14%	42.27%	-	-
Revenue as Reported	239.78	314.7	296.46	223.26	174.07	178.15
Advertising Expenses	-	0.34	0.46	0.31	0.16	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.