Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $20,060,658 | $17,138,045 | $17,108,640 | $18,520,522 |
| % Growth | 17.1% | 0.2% | -7.6% | – |
| Cost of Goods Sold | $16,325,000 | $15,464,029 | $16,022,076 | $16,715,000 |
| Gross Profit | $1,997,000 | $1,674,016 | $1,086,564 | $1,805,522 |
| % Margin | 10% | 9.8% | 6.4% | 9.7% |
| R&D Expenses | $0 | $0 | $11,848 | $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 | $830,208 | $637,084 | $632,873 |
| Operating Expenses | $1,266,000 | $1,155,171 | $926,070 | $890,437 |
| Operating Income | $691,100 | $518,845 | $160,494 | $927,653 |
| % Margin | 3.4% | 3% | 0.9% | 5% |
| Other Income/Exp. Net | $111,503 | $4,091 | $4,411 | $7,602 |
| Pre-Tax Income | $802,603 | $522,936 | $164,905 | $935,255 |
| Tax Expense | $207,551 | $106,560 | $23,763 | $220,263 |
| Net Income | $595,052 | $416,096 | $140,934 | $714,669 |
| % Margin | 3% | 2.4% | 0.8% | 3.9% |
| EPS | 6.82 | 4.76 | 1.62 | 8.19 |
| % Growth | 43.3% | 193.8% | -80.2% | – |
| EPS Diluted | 6.82 | 4.76 | 1.62 | 8.19 |
| Weighted Avg Shares Out | 87,318 | 87,318 | 87,318 | 87,318 |
| Weighted Avg Shares Out Dil | 87,358 | 87,318 | 87,318 | 87,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | $19,194 | $11,466 | $7,774 |
| Interest Expense | $23,000 | $36,056 | $23,743 | $17,127 |
| Depreciation & Amortization | $257,230 | $211,865 | $202,007 | $192,017 |
| EBITDA | $1,083,017 | $770,857 | $372,096 | $1,124,670 |
| % Margin | 5.4% | 4.5% | 2.2% | 6.1% |