Aurubis AG
AIAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $18,322,000 | $17,138,045 | $17,108,640 | $18,520,522 |
| % Growth | 6.9% | 0.2% | -7.6% | – |
| Cost of Goods Sold | $20,153,832 | $15,464,029 | $16,022,076 | $16,715,000 |
| Gross Profit | $1,168,746 | $1,674,016 | $1,086,564 | $1,805,522 |
| % Margin | 6.4% | 9.8% | 6.4% | 9.7% |
| R&D Expenses | $0 | $13,526 | $0 | $11,756 |
| G&A Expenses | $0 | $174,251 | $140,100 | $112,940 |
| SG&A Expenses | $0 | $324,963 | $277,138 | $257,564 |
| Sales & Mktg Exp. | $0 | $150,712 | $137,038 | $144,624 |
| Other Operating Expenses | $1,266,000 | $816,682 | $367,835 | $620,305 |
| Operating Expenses | $1,266,000 | $1,155,171 | $926,070 | $890,437 |
| Operating Income | $731,000 | $518,845 | $160,494 | $927,653 |
| % Margin | 4% | 3% | 0.9% | 5% |
| Other Income/Exp. Net | -$4,000 | $4,091 | $4,411 | $7,602 |
| Pre-Tax Income | $727,000 | $522,936 | $164,905 | $935,255 |
| Tax Expense | $188,000 | $106,560 | $23,763 | $220,263 |
| Net Income | $632,484 | $416,096 | $140,934 | $714,669 |
| % Margin | 3.5% | 2.4% | 0.8% | 3.9% |
| EPS | 12.34 | 9.53 | 3.23 | 16.37 |
| % Growth | 29.5% | 195% | -80.3% | – |
| EPS Diluted | 12.34 | 9.53 | 3.23 | 16.37 |
| Weighted Avg Shares Out | 43,679 | 43,659 | 43,659 | 43,659 |
| Weighted Avg Shares Out Dil | 43,679 | 43,659 | 43,659 | 43,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,295 | $19,194 | $11,462 | $7,047 |
| Interest Expense | $26,989 | $36,056 | $23,743 | $15,526 |
| Depreciation & Amortization | $273,412 | $211,865 | $218,972 | $220,212 |
| EBITDA | $1,151,145 | $770,857 | $407,620 | $1,172,613 |
| % Margin | 6.3% | 4.5% | 2.4% | 6.3% |