AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,999 | $2,561 | $3,151 | $3,192 |
| % Growth | 17.1% | -18.7% | -1.3% | – |
| Cost of Goods Sold | $1,953 | $2,079 | $2,530 | $2,614 |
| Gross Profit | $1,047 | $482 | $621 | $578 |
| % Margin | 34.9% | 18.8% | 19.7% | 18.1% |
| R&D Expenses | $0 | $10 | $5 | $4 |
| G&A Expenses | $117 | $116 | $138 | $153 |
| SG&A Expenses | $228 | $146 | $235 | $272 |
| Sales & Mktg Exp. | $112 | $30 | $97 | $118 |
| Other Operating Expenses | $0 | $55 | $70 | $60 |
| Operating Expenses | $643 | $515 | $887 | $867 |
| Operating Income | $404 | $43 | -$223 | -$219 |
| % Margin | 13.5% | 1.7% | -7.1% | -6.9% |
| Other Income/Exp. Net | -$405 | -$243 | -$202 | -$527 |
| Pre-Tax Income | -$1 | $99 | $55 | -$145 |
| Tax Expense | $39 | $25 | -$1 | -$5 |
| Net Income | $82 | $139 | $105 | $18 |
| % Margin | 2.7% | 5.4% | 3.3% | 0.6% |
| EPS | -0.59 | 4.86 | 3.62 | 0.62 |
| % Growth | -112.1% | 34.3% | 483.9% | – |
| EPS Diluted | -1.33 | 4.86 | 3.37 | 0.57 |
| Weighted Avg Shares Out | 28 | 29 | 29 | 30 |
| Weighted Avg Shares Out Dil | 28 | 29 | 31 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $11 | $6 | $2 |
| Interest Expense | $36 | $25 | $28 | $37 |
| Depreciation & Amortization | $125 | $119 | $276 | $184 |
| EBITDA | $159 | $216 | $53 | -$35 |
| % Margin | 5.3% | 8.4% | 1.7% | -1.1% |