AURELIUS Equity Opportunities SE & Co. KGaA (HAM: AR40)
Germany
· Delayed Price · Currency is EUR 77.20
-2.80 (-3.50%)
At close: Dec 23, 2024
HAM: AR40 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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Operating Revenue | 2,993 | 2,995 | 2,412 | 1,933 | 2,933 | 2,903 | Upgrade
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| Other Revenue | 4.4 | 4.4 | 3.7 | 3.5 | 4.4 | 4.49 | Upgrade
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| Revenue | 2,997 | 2,999 | 2,416 | 1,936 | 2,937 | 2,907 | Upgrade
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| Revenue Growth (YoY) | 15.70% | 24.14% | 24.77% | -34.08% | 1.03% | -3.14% | Upgrade
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| Cost of Revenue | 1,924 | 1,953 | 1,503 | 1,236 | 1,875 | 1,879 | Upgrade
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| Gross Profit | 1,074 | 1,047 | 913.3 | 700.9 | 1,063 | 1,029 | Upgrade
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| Selling, General & Admin | 638.8 | 641.5 | 566.3 | 443.4 | 649.5 | 658.89 | Upgrade
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| Other Operating Expenses | 352.6 | 339 | 280.1 | 226.1 | 505.9 | 424.05 | Upgrade
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| Operating Expenses | 1,100 | 1,090 | 944.9 | 752.2 | 1,295 | 1,137 | Upgrade
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| Operating Income | -26.4 | -43.2 | -31.6 | -51.3 | -232 | -108.42 | Upgrade
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| Interest Expense | -37.1 | -35.5 | -25.4 | -28.1 | -36.2 | -13.49 | Upgrade
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| Interest & Investment Income | 5 | 5 | 11.2 | 5.8 | 2.8 | 2.79 | Upgrade
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| Earnings From Equity Investments | 118.5 | 27.1 | -0.7 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.1 | -4.1 | 9.9 | -9.3 | 7.9 | -0.69 | Upgrade
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| Other Non Operating Income (Expenses) | 76.6 | 41.3 | 57.7 | 33.8 | 54.3 | 26.04 | Upgrade
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| EBT Excluding Unusual Items | 132.5 | -9.4 | 21.1 | -49.1 | -203.2 | -93.76 | Upgrade
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| Impairment of Goodwill | - | - | - | -17.6 | -3.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.8 | 5.8 | 29.7 | 18.8 | 44.3 | 4.72 | Upgrade
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| Asset Writedown | -15.7 | -15.7 | -11.5 | -44.5 | -21.7 | - | Upgrade
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| Other Unusual Items | 18.2 | 18.2 | 41.5 | 292.8 | 66.4 | 90.03 | Upgrade
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| Pretax Income | 140.8 | -1.1 | 80.8 | 200.4 | -117.6 | 0.99 | Upgrade
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| Income Tax Expense | 43.3 | 39.2 | 22.6 | 0.6 | -5 | 15.64 | Upgrade
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| Earnings From Continuing Operations | 97.5 | -40.3 | 58.2 | 199.8 | -112.6 | -14.65 | Upgrade
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| Earnings From Discontinued Operations | 69.8 | 119 | 93.6 | -78.2 | 130.9 | -24.87 | Upgrade
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| Net Income to Company | 167.3 | 78.7 | 151.8 | 121.6 | 18.3 | -39.52 | Upgrade
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| Minority Interest in Earnings | 3.6 | 3.6 | -12.5 | -16.8 | 0.1 | -8.63 | Upgrade
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| Net Income | 170.9 | 82.3 | 139.3 | 104.8 | 18.4 | -48.15 | Upgrade
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| Net Income to Common | 170.9 | 82.3 | 139.3 | 104.8 | 18.4 | -48.15 | Upgrade
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| Net Income Growth | 3.39% | -40.92% | 32.92% | 469.57% | - | - | Upgrade
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| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | - | -3.81% | -7.83% | 4.80% | 2.09% | -12.19% | Upgrade
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| EPS (Basic) | - | 17.90 | 29.15 | 21.72 | 3.72 | -9.94 | Upgrade
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| EPS (Diluted) | - | 17.90 | 29.13 | 20.66 | 3.72 | -9.94 | Upgrade
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| EPS Growth | - | -38.53% | 41.00% | 455.39% | - | - | Upgrade
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| Free Cash Flow | - | -125.7 | -41.5 | 157.9 | -157.5 | -112.36 | Upgrade
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| Free Cash Flow Per Share | - | -27.35 | -8.68 | 30.46 | -31.84 | -23.19 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 9.000 | 6.000 | - | 9.000 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 50.00% | - | - | 0% | Upgrade
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| Gross Margin | 35.82% | 34.89% | 37.80% | 36.20% | 36.18% | 35.38% | Upgrade
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| Operating Margin | -0.88% | -1.44% | -1.31% | -2.65% | -7.90% | -3.73% | Upgrade
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| Profit Margin | 5.70% | 2.74% | 5.77% | 5.41% | 0.63% | -1.66% | Upgrade
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| Free Cash Flow Margin | - | -4.19% | -1.72% | 8.15% | -5.36% | -3.86% | Upgrade
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| EBITDA | 35.6 | 22 | 26.5 | -45.3 | -163.8 | -54.39 | Upgrade
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| EBITDA Margin | 1.19% | 0.73% | 1.10% | -2.34% | -5.58% | -1.87% | Upgrade
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| D&A For EBITDA | 62 | 65.2 | 58.1 | 6 | 68.2 | 54.03 | Upgrade
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| EBIT | -26.4 | -43.2 | -31.6 | -51.3 | -232 | -108.42 | Upgrade
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| EBIT Margin | -0.88% | -1.44% | -1.31% | -2.65% | -7.90% | -3.73% | Upgrade
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| Effective Tax Rate | 30.75% | - | 27.97% | 0.30% | - | 1575.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.