Aurubis AG
AIAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,382,018 | $2,822,502 | $3,012,171 | $2,667,449 |
| - Cash | $374,327 | $322,370 | $493,741 | $706,048 |
| + Debt | $634,831 | $383,222 | $262,672 | $327,505 |
| Enterprise Value | $4,642,521 | $2,883,354 | $2,781,102 | $2,288,906 |
| Revenue | $18,322,000 | $17,138,045 | $17,108,640 | $18,520,522 |
| % Growth | 6.9% | 0.2% | -7.6% | – |
| Gross Profit | $1,168,746 | $1,674,016 | $1,086,564 | $1,805,522 |
| % Margin | 6.4% | 9.8% | 6.4% | 9.7% |
| EBITDA | $1,151,145 | $770,857 | $407,620 | $1,172,613 |
| % Margin | 6.3% | 4.5% | 2.4% | 6.3% |
| Net Income | $632,484 | $416,096 | $140,934 | $714,669 |
| % Margin | 3.5% | 2.4% | 0.8% | 3.9% |
| EPS Diluted | 12.34 | 9.53 | 3.23 | 16.37 |
| % Growth | 29.5% | 195% | -80.3% | – |
| Operating Cash Flow | $792,072 | $537,473 | $572,705 | $287,816 |
| Capital Expenditures | -$889,468 | -$846,670 | -$624,987 | -$347,048 |
| Free Cash Flow | -$97,396 | -$309,197 | -$52,282 | -$59,232 |