AIAGY Dividend: Aurubis AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AIAGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	17,980	17,138	17,063	18,520	16,299	12,428
Revenue Growth (YoY)	5%	0%	-8%	14%	31%	4%
Cost of Revenue	16,047	15,464	15,977	16,715	15,012	11,610
Gross Profit	1,933	1,674	1,086	1,805	1,286	818
Selling, General & Admin	610	937	839	832	226	213
Research & Development	--	--	--	--	--	--
Operating Expenses	1,112	1,109	966	888	445	400
Other Non Operating Income (Expenses)	-1	-4	0	0	-8	-2
Pretax Income	812	522	164	935	825	367
Income Tax Expense	195	106	23	220	212	101
Net Income	616	416	140	714	612	265
Net Income Growth	128%	197%	-80%	17%	131%	38%
Shares Outstanding (Diluted)	43.7	43.65	43.65	43.65	43.67	44.58
Shares Change (YoY)	0%	0%	0%	0%	-2%	-1%
EPS (Diluted)	14.09	9.53	3.22	16.36	14.03	5.94
EPS Growth	128%	195%	-80%	17%	136%	39%
Free Cash Flow	-12	-309	-52	-52	559	228
Free Cash Flow Per Share	-0.27	-7.07	-1.19	-1.19	12.79	5.11
Gross Margin	10.75%	9.76%	6.36%	9.74%	7.89%	6.58%
Operating Margin	4.56%	3.29%	0.7%	4.95%	5.15%	3.35%
Profit Margin	3.42%	2.42%	0.82%	3.85%	3.75%	2.13%
Free Cash Flow Margin	-0.06%	-1.8%	-0.3%	-0.28%	3.42%	1.83%
EBITDA	1,054	766	322	1,109	1,033	584
EBITDA Margin	5.86%	4.46%	1.88%	5.98%	6.33%	4.69%
D&A For EBITDA	234	201	202	192	192	167
EBIT	820	565	120	917	841	417
EBIT Margin	4.56%	3.29%	0.7%	4.95%	5.15%	3.35%
Effective Tax Rate	24.01%	20.3%	14.02%	23.52%	25.69%	27.52%