Aumann AG (1AAG) Financial Statements
Aumann AG Financial Overview
Aumann AG's market cap is currently $158.46M. The company's EPS TTM is $1.01; its P/E ratio is 13.66; and it has a dividend yield of 9.01%. Aumann AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.99M | $ 312.35M | $ 289.61M | $ 215.27M | $ 161.13M |
| Gross Profit | $ 24.70M | $ 124.15M | $ 91.67M | $ 71.95M | $ 52.60M |
| Operating Income | $ 20.24M | $ 29.34M | $ 26.66M | $ 2.64M | $ -9.95M |
| EBITDA | $ 26.56M | $ 39.44M | $ 22.54M | $ 8.80M | $ -6.63M |
| Net Income | $ 15.67M | $ 21.51M | $ 9.58M | $ 993.00K | $ -6.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.72M | $ 145.10M | $ 143.79M | $ 120.60M | $ 72.82M |
| Total Assets | $ 292.98M | $ 325.44M | $ 352.73M | $ 314.55M | $ 298.48M |
| Total Debt | $ 4.67M | $ 6.92M | $ 8.76M | $ 8.94M | $ 12.94M |
| Net Debt | $ -135.87M | $ -132.33M | $ -124.29M | $ -111.66M | $ -59.81M |
| Total Liabilities | $ 97.59M | $ 123.73M | $ 163.42M | $ 124.39M | $ 109.13M |
| Stockholders' Equity | $ 195.38M | $ 201.72M | $ 189.31M | $ 190.16M | $ 189.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.45M | $ 14.16M | $ 37.72M | $ 25.24M | $ 10.64M |
| Operating Cash Flow | $ 38.35M | $ 19.20M | $ 41.95M | $ 28.71M | $ 14.73M |
| Investing Cash Flow | $ -10.17M | $ -36.00K | $ -15.08M | $ 25.97M | $ -6.53M |
| Financing Cash Flow | $ -26.76M | $ -13.01M | $ -14.25M | $ -6.74M | $ -5.09M |
Currency in EUR