AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $629 | $744 | $756 | $672 |
| % Growth | -15.4% | -1.6% | 12.4% | – |
| Cost of Goods Sold | $397 | $463 | $694 | $599 |
| Gross Profit | $233 | $281 | $62 | $73 |
| % Margin | 37% | 37.8% | 8.2% | 10.9% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $146 | $159 | $105 | $97 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$674 | $37 | -$13 |
| Operating Expenses | $160 | $198 | $68 | $84 |
| Operating Income | -$14 | -$0 | -$6 | -$10 |
| % Margin | -2.2% | -0.1% | -0.8% | -1.5% |
| Other Income/Exp. Net | -$21 | -$48 | -$81 | -$104 |
| Pre-Tax Income | $66 | $75 | -$15 | -$15 |
| Tax Expense | $5 | $4 | $30 | $3 |
| Net Income | $61 | $70 | $24 | $3 |
| % Margin | 9.7% | 9.4% | 3.2% | 0.5% |
| EPS | 2.21 | 2.53 | 0.98 | 0.13 |
| % Growth | -12.6% | 158.2% | 653.8% | – |
| EPS Diluted | 2.21 | 2.53 | 0.98 | 0.13 |
| Weighted Avg Shares Out | 28 | 28 | 25 | 26 |
| Weighted Avg Shares Out Dil | 28 | 28 | 25 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $4 | $0 |
| Interest Expense | $0 | $0 | $13 | $5 |
| Depreciation & Amortization | $0 | $0 | $42 | $24 |
| EBITDA | $2 | $16 | $36 | -$22 |
| % Margin | 0.3% | 2.1% | 4.8% | -3.3% |