Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,651,171 | $2,924,426 | $2,972,130 | $2,316,808 |
| - Cash | $374,825 | $322,370 | $493,741 | $706,048 |
| + Debt | $635,675 | $383,222 | $262,672 | $327,505 |
| Enterprise Value | $4,912,021 | $2,985,278 | $2,741,061 | $1,938,265 |
| Revenue | $20,060,658 | $17,138,045 | $17,108,640 | $18,520,522 |
| % Growth | 17.1% | 0.2% | -7.6% | – |
| Gross Profit | $1,997,000 | $1,674,016 | $1,086,564 | $1,805,522 |
| % Margin | 10% | 9.8% | 6.4% | 9.7% |
| EBITDA | $1,083,017 | $770,857 | $372,096 | $1,124,670 |
| % Margin | 5.4% | 4.5% | 2.2% | 6.1% |
| Net Income | $595,052 | $416,096 | $140,934 | $714,669 |
| % 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 | $745,195 | $537,473 | $572,705 | $287,816 |
| Capital Expenditures | -$836,827 | -$846,670 | -$624,987 | -$347,048 |
| Free Cash Flow | -$91,631 | -$309,197 | -$52,282 | -$59,232 |