AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,999,400 | $2,560,800 | $3,150,500 | $3,192,183 |
| % Growth | 17.1% | -18.7% | -1.3% | – |
| Cost of Goods Sold | $1,952,800 | $2,078,600 | $2,529,700 | $2,614,229 |
| Gross Profit | $1,046,600 | $482,200 | $620,800 | $577,954 |
| % Margin | 34.9% | 18.8% | 19.7% | 18.1% |
| R&D Expenses | $0 | $10,200 | $5,100 | $4,000 |
| G&A Expenses | $116,500 | $115,800 | $138,300 | $153,181 |
| SG&A Expenses | $228,100 | $145,700 | $235,100 | $271,575 |
| Sales & Mktg Exp. | $111,600 | $29,900 | $96,800 | $118,394 |
| Other Operating Expenses | $0 | $55,300 | $69,700 | $60,180 |
| Operating Expenses | $642,700 | $515,200 | $887,200 | $867,100 |
| Operating Income | $403,900 | $42,800 | -$222,600 | -$219,007 |
| % Margin | 13.5% | 1.7% | -7.1% | -6.9% |
| Other Income/Exp. Net | -$405,000 | -$243,000 | -$201,900 | -$526,900 |
| Pre-Tax Income | -$1,100 | $99,200 | $54,800 | -$145,078 |
| Tax Expense | $39,200 | $25,300 | -$500 | -$4,645 |
| Net Income | $82,300 | $139,300 | $104,800 | $18,400 |
| % 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 | 27,580 | 28,672 | 28,954 | 29,683 |
| Weighted Avg Shares Out Dil | 27,580 | 28,672 | 31,108 | 32,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $11,200 | $5,800 | $2,299 |
| Interest Expense | $35,500 | $25,400 | $28,100 | $36,977 |
| Depreciation & Amortization | $125,000 | $118,800 | $275,600 | $184,146 |
| EBITDA | $159,400 | $216,200 | $53,000 | -$34,861 |
| % Margin | 5.3% | 8.4% | 1.7% | -1.1% |