Aumann AG (LON: 0RO8)
London
· Delayed Price · Currency is GBP · Price in EUR 10.34
-0.20 (-1.90%)
At close: Jan 22, 2025
Aumann AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 325.34 | 292.28 | 218.57 | 162.87 | 174.73 | 263.58 | Upgrade
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| Other Revenue | 0 | 0 | 0 | - | 1.14 | 0.02 | Upgrade
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| Revenue | 325.34 | 292.28 | 218.57 | 162.87 | 175.87 | 263.6 | Upgrade
|
| Revenue Growth (YoY) | 21.09% | 33.72% | 34.20% | -7.39% | -33.28% | -10.22% | Upgrade
|
| Cost of Revenue | 205.77 | 197.94 | 148.38 | 112.73 | 112.02 | 158.97 | Upgrade
|
| Gross Profit | 119.57 | 94.35 | 70.2 | 50.14 | 63.85 | 104.63 | Upgrade
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| Selling, General & Admin | 79.4 | 67.69 | 57.53 | 56.84 | 69.69 | 76.14 | Upgrade
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| Other Operating Expenses | 8.92 | 6.76 | 6.96 | 4.61 | 7.97 | 8.05 | Upgrade
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| Operating Expenses | 94.58 | 79.93 | 70.65 | 66.41 | 83.8 | 89.17 | Upgrade
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| Operating Income | 24.99 | 14.41 | -0.45 | -16.27 | -19.95 | 15.47 | Upgrade
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| Interest Expense | -1.15 | -1.2 | -0.78 | -0.73 | -0.99 | -1.04 | Upgrade
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| Interest & Investment Income | 3.65 | 1.98 | 0.38 | 2.87 | 0.34 | 0.59 | Upgrade
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| Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.31 | 0.34 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.56 | 0.56 | 0.02 | - | 0.1 | 0.59 | Upgrade
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| EBT Excluding Unusual Items | 28.26 | 15.98 | -0.52 | -13.79 | -20.5 | 15.61 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 4.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -0.23 | -0.31 | -0.1 | -0.31 | -0.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 2.55 | 0.12 | - | - | Upgrade
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| Asset Writedown | -0.01 | -0.01 | - | -0.04 | - | - | Upgrade
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| Pretax Income | 28.03 | 15.75 | 1.72 | -9.11 | -20.81 | 15.25 | Upgrade
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| Income Tax Expense | 9.9 | 6.16 | 0.73 | -2.95 | -2.48 | 4.25 | Upgrade
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| Earnings From Continuing Operations | 18.12 | 9.58 | 0.99 | -6.16 | -18.33 | 10.99 | Upgrade
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| Net Income | 18.12 | 9.58 | 0.99 | -6.16 | -18.33 | 10.99 | Upgrade
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| Net Income to Common | 18.12 | 9.58 | 0.99 | -6.16 | -18.33 | 10.99 | Upgrade
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| Net Income Growth | 152.00% | 865.06% | - | - | - | -39.67% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 4.66% | -1.94% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.23 | 0.64 | 0.07 | -0.40 | -1.20 | 0.72 | Upgrade
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| EPS (Diluted) | 1.23 | 0.64 | 0.07 | -0.40 | -1.20 | 0.72 | Upgrade
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| EPS Growth | 140.75% | 882.89% | - | - | - | -39.67% | Upgrade
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| Free Cash Flow | 36.98 | 40.6 | 28.71 | 14.14 | 2.59 | -5.59 | Upgrade
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| Free Cash Flow Per Share | 2.50 | 2.71 | 1.88 | 0.93 | 0.17 | -0.37 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.100 | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 36.75% | 32.28% | 32.12% | 30.79% | 36.31% | 39.69% | Upgrade
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| Operating Margin | 7.68% | 4.93% | -0.21% | -9.99% | -11.34% | 5.87% | Upgrade
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| Profit Margin | 5.57% | 3.28% | 0.45% | -3.78% | -10.42% | 4.17% | Upgrade
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| Free Cash Flow Margin | 11.37% | 13.89% | 13.14% | 8.68% | 1.47% | -2.12% | Upgrade
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| EBITDA | 28.66 | 17.31 | 2.34 | -13.28 | -16.08 | 18.59 | Upgrade
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| EBITDA Margin | 8.81% | 5.92% | 1.07% | -8.15% | -9.15% | 7.05% | Upgrade
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| D&A For EBITDA | 3.67 | 2.9 | 2.79 | 2.99 | 3.87 | 3.13 | Upgrade
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| EBIT | 24.99 | 14.41 | -0.45 | -16.27 | -19.95 | 15.47 | Upgrade
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| EBIT Margin | 7.68% | 4.93% | -0.21% | -9.99% | -11.34% | 5.87% | Upgrade
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| Effective Tax Rate | 35.34% | 39.14% | 42.27% | - | - | 27.90% | Upgrade
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| Revenue as Reported | 327.42 | 296.46 | 223.26 | 174.07 | 178.15 | 267.67 | Upgrade
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| Advertising Expenses | - | 0.46 | 0.31 | 0.16 | 0.13 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.