AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $629,200 | $743,800 | $755,800 | $672,400 |
| % Growth | -15.4% | -1.6% | 12.4% | – |
| Cost of Goods Sold | $396,500 | $462,500 | $693,800 | $599,000 |
| Gross Profit | $232,700 | $281,300 | $62,000 | $73,400 |
| % Margin | 37% | 37.8% | 8.2% | 10.9% |
| R&D Expenses | $0 | $0 | $1,200 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $145,700 | $159,200 | $104,900 | $96,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$673,700 | $36,800 | -$12,900 |
| Operating Expenses | $160,200 | $197,600 | $68,100 | $83,700 |
| Operating Income | -$14,100 | -$400 | -$6,100 | -$10,300 |
| % Margin | -2.2% | -0.1% | -0.8% | -1.5% |
| Other Income/Exp. Net | -$21,300 | -$47,600 | -$80,600 | -$103,900 |
| Pre-Tax Income | $65,700 | $74,500 | -$15,400 | -$14,900 |
| Tax Expense | $4,600 | $4,400 | $29,900 | $3,000 |
| Net Income | $61,100 | $70,100 | $24,200 | $3,400 |
| % 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 | 27,683 | 27,683 | 24,595 | 25,791 |
| Weighted Avg Shares Out Dil | 27,683 | 27,683 | 24,595 | 25,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,900 | $400 |
| Interest Expense | $0 | $0 | $13,200 | $5,000 |
| Depreciation & Amortization | $122 | $42 | $42,200 | $24,200 |
| EBITDA | $2,200 | $15,900 | $36,100 | -$22,075 |
| % Margin | 0.3% | 2.1% | 4.8% | -3.3% |