Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,651 | $2,924 | $2,972 | $2,317 |
| - Cash | $375 | $322 | $494 | $706 |
| + Debt | $636 | $383 | $263 | $328 |
| Enterprise Value | $4,912 | $2,985 | $2,741 | $1,938 |
| Revenue | $20,061 | $17,138 | $17,109 | $18,521 |
| % Growth | 17.1% | 0.2% | -7.6% | – |
| Gross Profit | $1,997 | $1,674 | $1,087 | $1,806 |
| % Margin | 10% | 9.8% | 6.4% | 9.7% |
| EBITDA | $1,083 | $771 | $372 | $1,125 |
| % Margin | 5.4% | 4.5% | 2.2% | 6.1% |
| Net Income | $595 | $416 | $141 | $715 |
| % Margin | 3% | 2.4% | 0.8% | 3.9% |
| EPS Diluted | 6.82 | 4.76 | 1.62 | 8.19 |
| % Growth | 43.3% | 193.8% | -80.2% | – |
| Operating Cash Flow | $745 | $537 | $573 | $288 |
| Capital Expenditures | -$837 | -$847 | -$625 | -$347 |
| Free Cash Flow | -$92 | -$309 | -$52 | -$59 |