Aumann AG

AAG.DE · XETRA
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€312,346€289,606€215,272€161,127
% Growth7.9%34.5%33.6%
Cost of Goods Sold€188,196€197,935€143,321€108,531
Gross Profit€124,150€91,671€71,951€52,596
% Margin39.7%31.7%33.4%32.6%
R&D Expenses€0€0-€3,301-€1,741
G&A Expenses€2,223€2,136€2,103€1,955
SG&A Expenses€2,562€2,600€2,414€2,114
Sales & Mktg Exp.€339€464€311€159
Other Operating Expenses€92,252€225€68,024€60,445
Operating Expenses€94,814€67,689€70,438€62,559
Operating Income€29,336€26,656€759-€9,948
% Margin9.4%9.2%0.4%-6.2%
Other Income/Exp. Net€2,541-€10,910-€10,949-€1,892
Pre-Tax Income€31,877€15,746€1,865-€8,592
Tax Expense€10,371€6,163€872-€2,432
Net Income€21,506€9,583€993-€6,160
% Margin6.9%3.3%0.5%-3.8%
EPS1.470.640.065-0.4
% Growth129.7%883.1%116.3%
EPS Diluted1.470.640.064-0.4
Weighted Avg Shares Out14,67014,95415,25015,250
Weighted Avg Shares Out Dil14,67014,95415,53315,250
Supplemental Information
Interest Income€3,627€1,893€67€15
Interest Expense€1,204€1,196€778€730
Depreciation & Amortization€6,358€5,495€6,154€4,998
EBITDA€38,996€22,438€8,797-€3,381
% Margin12.5%7.7%4.1%-2.1%