Aumann AG
AUUMF
$13.65
-$0.55-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 263.01M | 305.90M | 334.76M | 341.04M | 352.91M |
| Total Other Revenue | -1.10K | -1.10K | -1.10K | -1.10K | 1.10K |
| Total Revenue | 263.00M | 305.90M | 334.76M | 341.04M | 352.91M |
| Cost of Revenue | 146.95M | 181.38M | 204.72M | 209.47M | 223.18M |
| Gross Profit | 116.05M | 124.51M | 130.04M | 131.58M | 129.74M |
| SG&A Expenses | 77.84M | 81.38M | 83.35M | 84.60M | 86.11M |
| Depreciation & Amortization | 7.04M | 6.94M | 6.79M | 6.87M | 6.79M |
| Other Operating Expenses | 7.06M | 9.02M | 9.15M | 9.10M | 9.71M |
| Total Operating Expenses | 238.90M | 278.72M | 304.00M | 310.03M | 325.78M |
| Operating Income | 24.11M | 27.17M | 30.76M | 31.01M | 27.13M |
| Income Before Tax | 26.21M | 29.69M | 33.55M | 34.01M | 30.43M |
| Income Tax Expenses | 8.36M | 9.43M | 10.45M | 10.74M | 10.74M |
| Earnings from Continuing Operations | 17.85 | 20.26 | 23.10 | 23.27 | 19.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 17.85M | 20.26M | 23.10M | 23.27M | 19.69M |
| EBIT | 24.11M | 27.17M | 30.76M | 31.01M | 27.13M |
| EBITDA | 30.23M | 33.19M | 36.63M | 36.96M | 33.04M |
| EPS Basic | 1.29 | 1.42 | 1.58 | 1.59 | 1.34 |
| Normalized Basic EPS | 1.18 | 1.30 | 1.44 | 1.45 | 1.30 |
| EPS Diluted | 1.28 | 1.41 | 1.58 | 1.59 | 1.34 |
| Normalized Diluted EPS | 1.18 | 1.30 | 1.44 | 1.45 | 1.30 |
| Average Basic Shares Outstanding | 55.25M | 56.77M | 58.42M | 58.65M | 59.04M |
| Average Diluted Shares Outstanding | 55.25M | 56.77M | 58.42M | 58.65M | 59.04M |
| Dividend Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
| Payout Ratio | 18.06% | 15.91% | 13.37% | 13.27% | 15.68% |