AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,047,403 | $4,537,083 | $3,233,671 | $6,534,933 |
| - Cash | $304,500 | $413,400 | $398,100 | $413,612 |
| + Debt | $681,800 | $662,400 | $773,400 | $789,459 |
| Enterprise Value | $4,424,703 | $4,786,083 | $3,608,971 | $6,910,780 |
| Revenue | $2,999,400 | $2,560,800 | $3,150,500 | $3,192,183 |
| % Growth | 17.1% | -18.7% | -1.3% | – |
| Gross Profit | $1,046,600 | $482,200 | $620,800 | $577,954 |
| % Margin | 34.9% | 18.8% | 19.7% | 18.1% |
| EBITDA | $159,400 | $216,200 | $53,000 | -$34,861 |
| % Margin | 5.3% | 8.4% | 1.7% | -1.1% |
| Net Income | $82,300 | $139,300 | $104,800 | $18,400 |
| % Margin | 2.7% | 5.4% | 3.3% | 0.6% |
| EPS Diluted | -1.33 | 4.86 | 3.37 | 0.57 |
| % Growth | -127.4% | 44.2% | 491.2% | – |
| Operating Cash Flow | -$41,500 | $42,900 | $227,500 | -$76,095 |
| Capital Expenditures | -$84,200 | -$84,300 | -$69,600 | -$81,300 |
| Free Cash Flow | -$125,700 | -$41,400 | $157,900 | -$157,395 |