Aurubis AG (AIAGY)
OTCMKTS · Delayed Price · Currency is USD
100.75
+2.60 (2.65%)
At close: Feb 5, 2026
Aurubis AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 19,295 | 18,226 | 17,183 | 17,109 | 18,548 | 16,332 | |
Revenue Growth (YoY) | 10.23% | 6.07% | 0.43% | -7.76% | 13.57% | 31.17% |
Cost of Revenue | 17,348 | 16,380 | 15,509 | 16,022 | 16,742 | 14,491 |
Gross Profit | 1,947 | 1,846 | 1,674 | 1,087 | 1,806 | 1,841 |
Selling, General & Admin | 629 | 617 | 633 | 558.24 | 570.89 | 540.16 |
Other Operating Expenses | 315 | 320 | 361 | 260.99 | 186.55 | 268.02 |
Operating Expenses | 1,176 | 1,162 | 1,196 | 1,021 | 949.45 | 1,000 |
Operating Income | 771 | 684 | 478 | 65.33 | 856.07 | 840.65 |
Interest Expense | -21 | -23 | -36 | -23.74 | -17.15 | -18.48 |
Interest & Investment Income | 19 | 19 | 19 | 11.47 | 7.19 | 3.61 |
Earnings From Equity Investments | 4 | 2 | 21 | 16.69 | 18.44 | 18.71 |
Other Non Operating Income (Expenses) | - | - | 13 | -0 | -0.89 | -8.45 |
EBT Excluding Unusual Items | 773 | 682 | 495 | 69.74 | 863.67 | 836.04 |
Merger & Restructuring Charges | - | - | - | - | - | -14 |
Impairment of Goodwill | - | - | - | - | -8.66 | -4.14 |
Gain (Loss) on Sale of Assets | 53 | 53 | 38 | 57.28 | 38.56 | 8.58 |
Asset Writedown | -8 | -8 | -10 | -16.97 | -19.54 | -16.22 |
Pretax Income | 818 | 727 | 523 | 164.91 | 935.26 | 825.3 |
Income Tax Expense | 213 | 188 | 107 | 23.76 | 220.26 | 212.31 |
Earnings From Continuing Operations | 605 | 539 | 416 | 141.14 | 714.99 | 612.98 |
Net Income to Company | 605 | 539 | 416 | 141.14 | 714.99 | 612.98 |
Minority Interest in Earnings | - | - | - | -0.21 | -0.32 | -0.19 |
Net Income | 605 | 539 | 416 | 140.93 | 714.67 | 612.8 |
Net Income to Common | 605 | 539 | 416 | 140.93 | 714.67 | 612.8 |
Net Income Growth | -1.47% | 29.57% | 195.17% | -80.28% | 16.62% | 131.09% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 0.08% | - | - | - | -0.03% | -2.04% |
EPS (Basic) | 13.85 | 12.35 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS (Diluted) | 13.84 | 12.34 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS Growth | -1.58% | 29.51% | 195.17% | -80.28% | 16.67% | 135.88% |
Free Cash Flow | -234 | -81 | -310 | -52.28 | -52.04 | 559.64 |
Free Cash Flow Per Share | -5.36 | -1.85 | -7.10 | -1.20 | -1.19 | 12.81 |
Dividend Per Share | 1.600 | 1.600 | 1.500 | 1.400 | 1.800 | 1.600 |
Dividend Growth | 6.67% | 6.67% | 7.14% | -22.22% | 12.50% | 23.08% |
Gross Margin | 10.09% | 10.13% | 9.74% | 6.35% | 9.74% | 11.27% |
Operating Margin | 4.00% | 3.75% | 2.78% | 0.38% | 4.62% | 5.15% |
Profit Margin | 3.14% | 2.96% | 2.42% | 0.82% | 3.85% | 3.75% |
Free Cash Flow Margin | -1.21% | -0.44% | -1.80% | -0.31% | -0.28% | 3.43% |
EBITDA | 990 | 896 | 667 | 267.34 | 1,048 | 1,026 |
EBITDA Margin | 5.13% | 4.92% | 3.88% | 1.56% | 5.65% | 6.29% |
D&A For EBITDA | 219 | 212 | 189 | 202.01 | 191.92 | 185.83 |
EBIT | 771 | 684 | 478 | 65.33 | 856.07 | 840.65 |
EBIT Margin | 4.00% | 3.75% | 2.78% | 0.38% | 4.62% | 5.15% |
Effective Tax Rate | 26.04% | 25.86% | 20.46% | 14.41% | 23.55% | 25.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.