AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,047 | $4,537 | $3,234 | $6,535 |
| - Cash | $305 | $413 | $398 | $414 |
| + Debt | $682 | $662 | $773 | $789 |
| Enterprise Value | $4,425 | $4,786 | $3,609 | $6,911 |
| Revenue | $2,999 | $2,561 | $3,151 | $3,192 |
| % Growth | 17.1% | -18.7% | -1.3% | – |
| Gross Profit | $1,047 | $482 | $621 | $578 |
| % Margin | 34.9% | 18.8% | 19.7% | 18.1% |
| EBITDA | $159 | $216 | $53 | -$35 |
| % Margin | 5.3% | 8.4% | 1.7% | -1.1% |
| Net Income | $82 | $139 | $105 | $18 |
| % Margin | 2.7% | 5.4% | 3.3% | 0.6% |
| EPS Diluted | -1.33 | 4.86 | 3.37 | 0.57 |
| % Growth | -127.4% | 44.2% | 491.2% | – |
| Operating Cash Flow | -$42 | $43 | $228 | -$76 |
| Capital Expenditures | -$84 | -$84 | -$70 | -$81 |
| Free Cash Flow | -$126 | -$41 | $158 | -$157 |