Aumann AG
AAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €155,797 | €277,854 | €175,070 | €208,620 |
| - Cash | €139,247 | €133,045 | €120,602 | €72,755 |
| + Debt | €6,918 | €8,756 | €8,941 | €12,940 |
| Enterprise Value | €23,468 | €153,565 | €63,409 | €148,805 |
| Revenue | €312,346 | €289,606 | €215,272 | €161,127 |
| % Growth | 7.9% | 34.5% | 33.6% | – |
| Gross Profit | €124,150 | €91,671 | €71,951 | €52,596 |
| % Margin | 39.7% | 31.7% | 33.4% | 32.6% |
| EBITDA | €38,996 | €22,438 | €8,797 | -€3,381 |
| % Margin | 12.5% | 7.7% | 4.1% | -2.1% |
| Net Income | €21,506 | €9,583 | €993 | -€6,160 |
| % Margin | 6.9% | 3.3% | 0.5% | -3.8% |
| EPS Diluted | 1.47 | 0.64 | 0.064 | -0.4 |
| % Growth | 129.7% | 901.6% | 116% | – |
| Operating Cash Flow | €19,201 | €41,948 | €28,710 | €14,727 |
| Capital Expenditures | -€5,040 | -€4,230 | -€3,470 | -€4,082 |
| Free Cash Flow | €14,161 | €37,718 | €25,240 | €10,645 |