Aurubis AG
AIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,380,005 | $3,226,817 | $3,121,378 | $3,327,594 |
| - Cash | $374,327 | $118,000 | $370,000 | $451,000 |
| + Debt | $634,831 | $0 | $0 | $476,000 |
| Enterprise Value | $4,640,509 | $3,108,817 | $2,751,378 | $3,352,594 |
| Revenue | $5,151,402 | $4,616,000 | $5,004,000 | $4,269,000 |
| % Growth | 11.6% | -7.8% | 17.2% | – |
| Gross Profit | $158,414 | $432,000 | $530,000 | $643,000 |
| % Margin | 3.1% | 9.4% | 10.6% | 15.1% |
| EBITDA | $153,721 | $166,000 | $280,000 | $402,000 |
| % Margin | 3% | 3.6% | 5.6% | 9.4% |
| Net Income | $49,284 | $78,240 | $162,760 | $256,000 |
| % Margin | 1% | 1.7% | 3.3% | 6% |
| EPS Diluted | 1.13 | 1.79 | 3.73 | 5.87 |
| % Growth | -36.9% | -52% | -36.5% | – |
| Operating Cash Flow | $373,154 | $167,000 | $12,000 | $178,000 |
| Capital Expenditures | -$237,035 | -$221,000 | -$195,000 | -$140,000 |
| Free Cash Flow | $136,119 | -$54,000 | -$183,000 | $38,000 |