Aurubis AG
AIAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,382 | $2,823 | $3,012 | $2,667 |
| - Cash | $374 | $322 | $494 | $706 |
| + Debt | $635 | $383 | $263 | $328 |
| Enterprise Value | $4,643 | $2,883 | $2,781 | $2,289 |
| Revenue | $18,322 | $17,138 | $17,109 | $18,521 |
| % Growth | 6.9% | 0.2% | -7.6% | – |
| Gross Profit | $1,169 | $1,674 | $1,087 | $1,806 |
| % Margin | 6.4% | 9.8% | 6.4% | 9.7% |
| EBITDA | $1,151 | $771 | $408 | $1,173 |
| % Margin | 6.3% | 4.5% | 2.4% | 6.3% |
| Net Income | $632 | $416 | $141 | $715 |
| % 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 | $537 | $573 | $288 |
| Capital Expenditures | -$889 | -$847 | -$625 | -$347 |
| Free Cash Flow | -$97 | -$309 | -$52 | -$59 |