Ahlers AG (FRA: AAH)
Germany
· Delayed Price · Currency is EUR 0.0070
-0.0005 (-6.67%)
At close: Dec 20, 2024
Ahlers AG Income Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2017 - 2013 |
| Operating Revenue | 179.09 | 170.89 | 142.46 | 151.58 | 207 | 223.07 | Upgrade
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| Other Revenue | 0.42 | 0.42 | 0.39 | - | - | - | Upgrade
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| Revenue | 179.51 | 171.31 | 142.85 | 151.58 | 207 | 223.07 | Upgrade
|
| Revenue Growth (YoY) | 9.56% | 19.92% | -5.76% | -26.77% | -7.20% | -5.54% | Upgrade
|
| Cost of Revenue | 97.54 | 93.05 | 76.95 | 82.17 | 109.51 | 116.24 | Upgrade
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| Gross Profit | 81.97 | 78.26 | 65.91 | 69.42 | 97.5 | 106.83 | Upgrade
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| Selling, General & Admin | 40.49 | 41.08 | 38.19 | 41.71 | 50.95 | 55.46 | Upgrade
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| Other Operating Expenses | 39.62 | 38.64 | 34.2 | 31.31 | 44.68 | 50.17 | Upgrade
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| Operating Expenses | 87.14 | 86.75 | 80.44 | 82.36 | 100.17 | 110.77 | Upgrade
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| Operating Income | -5.16 | -8.49 | -14.53 | -12.94 | -2.67 | -3.94 | Upgrade
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| Interest Expense | -3.37 | -2.47 | -1.93 | -1.77 | -0.69 | -0.84 | Upgrade
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| Interest & Investment Income | 0 | 0.05 | 0.07 | 0.19 | 0.07 | 0.09 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.73 | 0.73 | 0.49 | 0.14 | 0.13 | 0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -2.86 | 0.14 | 0.08 | 0.08 | 0.1 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -10.66 | -10.04 | -15.81 | -14.32 | -3.06 | -4.36 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | -0.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 2.44 | 1.38 | 1.88 | 0.82 | Upgrade
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| Asset Writedown | 2.6 | 2.6 | -0.6 | -0.6 | -0.7 | -0.9 | Upgrade
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| Other Unusual Items | -1.53 | -1.53 | 4.86 | -3.6 | -1.2 | -2.7 | Upgrade
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| Pretax Income | -9.3 | -8.68 | -9.06 | -17.28 | -3.01 | -7.12 | Upgrade
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| Income Tax Expense | 0.74 | 0.47 | -0.19 | 1.21 | 0.71 | -0.12 | Upgrade
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| Earnings From Continuing Operations | -10.04 | -9.15 | -8.86 | -18.48 | -3.72 | -7 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.15 | -0.43 | -0.1 | -0.04 | -0.01 | Upgrade
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| Net Income | -10.14 | -9.3 | -9.29 | -18.58 | -3.76 | -7.01 | Upgrade
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| Net Income to Common | -10.14 | -9.3 | -9.29 | -18.58 | -3.76 | -7.01 | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.44% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.74 | -0.68 | -0.68 | -1.36 | -0.28 | -0.51 | Upgrade
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| EPS (Diluted) | -0.74 | -0.68 | -0.68 | -1.36 | -0.28 | -0.51 | Upgrade
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| Free Cash Flow | -5.84 | -13.51 | 5.35 | -15.92 | 8.12 | 6.76 | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.99 | 0.39 | -1.16 | 0.59 | 0.49 | Upgrade
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| Gross Margin | 45.66% | 45.68% | 46.14% | 45.80% | 47.10% | 47.89% | Upgrade
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| Operating Margin | -2.88% | -4.95% | -10.17% | -8.54% | -1.29% | -1.76% | Upgrade
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| Profit Margin | -5.65% | -5.43% | -6.50% | -12.26% | -1.82% | -3.14% | Upgrade
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| Free Cash Flow Margin | -3.25% | -7.88% | 3.75% | -10.50% | 3.92% | 3.03% | Upgrade
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| EBITDA | -4.01 | -7.34 | -9.72 | -7.2 | 1.87 | 1.2 | Upgrade
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| EBITDA Margin | -2.23% | -4.28% | -6.80% | -4.75% | 0.90% | 0.54% | Upgrade
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| D&A For EBITDA | 1.15 | 1.15 | 4.81 | 5.74 | 4.55 | 5.14 | Upgrade
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| EBIT | -5.16 | -8.49 | -14.53 | -12.94 | -2.67 | -3.94 | Upgrade
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| EBIT Margin | -2.88% | -4.95% | -10.17% | -8.54% | -1.29% | -1.76% | Upgrade
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| Advertising Expenses | - | 5.34 | 4.11 | 3.32 | 4.08 | 4.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.