AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,883 | $2,334 | $3,609 | $4,136 |
| - Cash | $324 | $322 | $332 | $285 |
| + Debt | $658 | $698 | $710 | $724 |
| Enterprise Value | $3,217 | $2,710 | $3,988 | $4,575 |
| Revenue | $629 | $744 | $756 | $672 |
| % Growth | -15.4% | -1.6% | 12.4% | – |
| Gross Profit | $233 | $281 | $62 | $73 |
| % Margin | 37% | 37.8% | 8.2% | 10.9% |
| EBITDA | $2 | $16 | $36 | -$22 |
| % Margin | 0.3% | 2.1% | 4.8% | -3.3% |
| Net Income | $61 | $70 | $24 | $3 |
| % Margin | 9.7% | 9.4% | 3.2% | 0.5% |
| EPS Diluted | 2.21 | 2.53 | 0.98 | 0.13 |
| % Growth | -12.6% | 158.2% | 653.8% | – |
| Operating Cash Flow | $0 | $0 | $84 | $48 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $84 | $48 |