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Aumann AG (GB:0RO8)
LSE:0RO8
0RO8
Aumann AG
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Aumann AG (0RO8) Financial Statements

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Aumann AG Financial Overview

Aumann AG's market cap is currently ―. The company's EPS TTM is €1.014; its P/E ratio is 9.85; and it has a dividend yield of 2.00%. Aumann AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 64.86M€ 58.17M€ 47.37M€ 44.87M€ 47.01M
Gross Profit€ 20.18M€ 18.68M€ 16.73M€ 16.35M€ 13.82M
EBIT€ 850.00K€ 1.22M€ 637.00K€ -67.00K€ -2.33M
EBITDA€ 2.14M€ 2.49M€ 1.89M€ 1.15M€ -896.00K
Net Income Common Stockholders€ 170.00K€ 744.00K€ 428.00K€ -349.00K€ -1.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 120.60M€ 86.93M€ 97.28M€ 61.20M€ 72.82M
Total Assets€ 314.55M€ 290.07M€ 292.71M€ 286.17M€ 298.48M
Total Debt€ 8.94M€ 9.84M€ 10.82M€ 11.92M€ 12.94M
Net Debt€ -111.66M€ -77.09M€ -86.46M€ -49.28M€ -59.88M
Total Liabilities€ 124.39M€ 105.18M€ 108.68M€ 98.33M€ 109.13M
Stockholders Equity€ 190.16M€ 184.89M€ 184.03M€ 187.85M€ 189.35M
Cash Flow-
Free Cash Flow€ 32.18M€ -9.23M€ 8.06M€ -5.76M€ 9.45M
Operating Cash Flow€ 34.19M€ -9.05M€ 8.98M€ -5.41M€ 10.94M
Investing Cash Flow€ 1.09M€ -115.00K€ 30.04M€ -5.04M€ 5.71M
Financing Cash Flow€ -1.42M€ -1.22M€ -2.88M€ -1.22M€ -1.46M
Currency in EUR

Aumann AG Earnings and Revenue History

Income Statement >

Aumann AG Debt to Assets

Balance Sheet >

Aumann AG Cash Flow

Cash Flow >

Aumann AG Forecast EPS vs Actual EPS

Earnings >

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