AURELIUS Equity Opportunities SE & Co. KGaA (HAM:AR4)
Germany · Delayed Price · Currency is EUR 560.00
0.00 (0.00%)
At close: Feb 5, 2026
HAM:AR4 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 2,993 | 2,995 | 2,412 | 1,933 | 2,933 | 2,903 |
Other Revenue | 4.4 | 4.4 | 3.7 | 3.5 | 4.4 | 4.49 |
| 2,997 | 2,999 | 2,416 | 1,936 | 2,937 | 2,907 | |
Revenue Growth (YoY) | 15.70% | 24.14% | 24.77% | -34.08% | 1.03% | -3.14% |
Cost of Revenue | 1,924 | 1,953 | 1,503 | 1,236 | 1,875 | 1,879 |
Gross Profit | 1,074 | 1,047 | 913.3 | 700.9 | 1,063 | 1,029 |
Selling, General & Admin | 638.8 | 641.5 | 566.3 | 443.4 | 649.5 | 658.89 |
Other Operating Expenses | 352.6 | 339 | 280.1 | 226.1 | 505.9 | 424.05 |
Operating Expenses | 1,100 | 1,090 | 944.9 | 752.2 | 1,295 | 1,137 |
Operating Income | -26.4 | -43.2 | -31.6 | -51.3 | -232 | -108.42 |
Interest Expense | -37.1 | -35.5 | -25.4 | -28.1 | -36.2 | -13.49 |
Interest & Investment Income | 5 | 5 | 11.2 | 5.8 | 2.8 | 2.79 |
Earnings From Equity Investments | 118.5 | 27.1 | -0.7 | - | - | - |
Currency Exchange Gain (Loss) | -4.1 | -4.1 | 9.9 | -9.3 | 7.9 | -0.69 |
Other Non Operating Income (Expenses) | 76.6 | 41.3 | 57.7 | 33.8 | 54.3 | 26.04 |
EBT Excluding Unusual Items | 132.5 | -9.4 | 21.1 | -49.1 | -203.2 | -93.76 |
Impairment of Goodwill | - | - | - | -17.6 | -3.4 | - |
Gain (Loss) on Sale of Assets | 5.8 | 5.8 | 29.7 | 18.8 | 44.3 | 4.72 |
Asset Writedown | -15.7 | -15.7 | -11.5 | -44.5 | -21.7 | - |
Other Unusual Items | 18.2 | 18.2 | 41.5 | 292.8 | 66.4 | 90.03 |
Pretax Income | 140.8 | -1.1 | 80.8 | 200.4 | -117.6 | 0.99 |
Income Tax Expense | 43.3 | 39.2 | 22.6 | 0.6 | -5 | 15.64 |
Earnings From Continuing Operations | 97.5 | -40.3 | 58.2 | 199.8 | -112.6 | -14.65 |
Earnings From Discontinued Operations | 69.8 | 119 | 93.6 | -78.2 | 130.9 | -24.87 |
Net Income to Company | 167.3 | 78.7 | 151.8 | 121.6 | 18.3 | -39.52 |
Minority Interest in Earnings | 3.6 | 3.6 | -12.5 | -16.8 | 0.1 | -8.63 |
Net Income | 170.9 | 82.3 | 139.3 | 104.8 | 18.4 | -48.15 |
Net Income to Common | 170.9 | 82.3 | 139.3 | 104.8 | 18.4 | -48.15 |
Net Income Growth | 3.39% | -40.92% | 32.92% | 469.56% | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | -3.81% | -7.83% | 4.80% | 2.09% | -12.20% |
EPS (Basic) | - | 107.43 | 174.90 | 130.30 | 22.32 | -59.62 |
EPS (Diluted) | - | 107.43 | 174.76 | 123.94 | 22.32 | -59.62 |
EPS Growth | - | -38.53% | 41.00% | 455.39% | - | - |
Free Cash Flow | - | -125.7 | -41.5 | 157.9 | -157.5 | -112.36 |
Free Cash Flow Per Share | - | -164.08 | -52.11 | 182.73 | -191.02 | -139.12 |
Dividend Per Share | 18.000 | 18.000 | 54.000 | 36.000 | - | 54.000 |
Dividend Growth | -66.67% | -66.67% | 50.00% | - | - | - |
Gross Margin | 35.82% | 34.89% | 37.80% | 36.20% | 36.18% | 35.38% |
Operating Margin | -0.88% | -1.44% | -1.31% | -2.65% | -7.90% | -3.73% |
Profit Margin | 5.70% | 2.74% | 5.76% | 5.41% | 0.63% | -1.66% |
Free Cash Flow Margin | - | -4.19% | -1.72% | 8.15% | -5.36% | -3.86% |
EBITDA | 35.6 | 22 | 26.5 | -45.3 | -163.8 | -54.39 |
EBITDA Margin | 1.19% | 0.73% | 1.10% | -2.34% | -5.58% | -1.87% |
D&A For EBITDA | 62 | 65.2 | 58.1 | 6 | 68.2 | 54.03 |
EBIT | -26.4 | -43.2 | -31.6 | -51.3 | -232 | -108.42 |
EBIT Margin | -0.88% | -1.44% | -1.31% | -2.65% | -7.90% | -3.73% |
Effective Tax Rate | 30.75% | - | 27.97% | 0.30% | - | 1575.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.