Aumann AG (LON:0RO8)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	281.74	315.1	292.28	218.57	162.87	174.73
Other Revenue	-0	-0	-	0	-	1.14
Revenue	281.74	315.1	292.28	218.57	162.87	175.87
Revenue Growth (YoY)	-10.51%	7.81%	33.72%	34.20%	-7.39%	-33.28%
Cost of Revenue	167.18	193.55	197.94	148.38	112.73	112.02
Gross Profit	114.55	121.55	94.34	70.2	50.14	63.85
Selling, General & Admin	74.86	78.18	67.69	57.53	56.84	69.69
Other Operating Expenses	8.23	8.35	6.76	6.96	4.61	7.97
Operating Expenses	89.46	92.89	79.93	70.65	66.41	83.8
Operating Income	25.09	28.67	14.41	-0.45	-16.27	-19.95
Interest Expense	-1.04	-1.2	-1.2	-0.78	-0.73	-0.99
Interest & Investment Income	3.32	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)	0.01	0.01	0.56	0.02	-	0.1
EBT Excluding Unusual Items	27.44	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	27.4	31.43	15.75	1.72	-9.11	-20.81
Income Tax Expense	8.71	9.93	6.16	0.73	-2.95	-2.48
Earnings From Continuing Operations	18.69	21.51	9.58	0.99	-6.16	-18.33
Net Income	18.69	21.51	9.58	0.99	-6.16	-18.33
Net Income to Common	18.69	21.51	9.58	0.99	-6.16	-18.33
Net Income Growth	24.67%	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)	-4.18%	-1.90%	-1.94%	-	-	-
EPS (Basic)	1.32	1.47	0.64	0.07	-0.40	-1.20
EPS (Diluted)	1.32	1.47	0.64	0.07	-0.40	-1.20
EPS Growth	30.21%	129.06%	882.89%	-	-	-
Free Cash Flow	22.71	16.95	40.6	28.71	14.14	2.59
Free Cash Flow Per Share	1.60	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	40.66%	38.58%	32.28%	32.12%	30.79%	36.31%
Operating Margin	8.91%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Profit Margin	6.64%	6.83%	3.28%	0.45%	-3.78%	-10.42%
Free Cash Flow Margin	8.06%	5.38%	13.89%	13.13%	8.68%	1.47%
EBITDA	28.19	31.74	17.31	2.34	-13.28	-16.08
EBITDA Margin	10.01%	10.07%	5.92%	1.07%	-8.15%	-9.14%
D&A For EBITDA	3.1	3.07	2.9	2.79	2.99	3.87
EBIT	25.09	28.67	14.41	-0.45	-16.27	-19.95
EBIT Margin	8.91%	9.10%	4.93%	-0.21%	-9.99%	-11.34%
Effective Tax Rate	31.78%	31.58%	39.14%	42.27%	-	-
Revenue as Reported	281.08	314.7	296.46	223.26	174.07	178.15
Advertising Expenses	-	0.34	0.46	0.31	0.16	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.