Cash flow audius SE

Equities

3ITN

DE000A40ET13

IT Services & Consulting

Market Closed - Deutsche Boerse AG Other stock markets 03:50:46 2026-04-17 am EDT			5-day change	1st Jan Change
11.50 ^EUR	0.00%		0.00%	-5.74%

Mar. 11	Audius SE Raises Earnings Guidance for the Year 2026	CI
Feb. 03	Audius SE - Special Call

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Published financial data: AUDIUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	34.72M	58.68M	73.48M	78.4M	84.03M
Total Revenues	34.72M	58.68M	73.48M	78.4M	84.03M
Cost of Goods Sold, Total	8.63M	12.62M	17.99M	20.22M	21.97M
Gross Profit	26.09M	46.06M	55.49M	58.19M	62.06M
Selling General & Admin Expenses, Total	19.15M	34.01M	40.43M	43.68M	45.99M
Depreciation & Amortization - (IS)	437K	1.49M	1.73M	1.84M	2.1M
Other Operating Expenses	4.07M	5.39M	7.25M	6.99M	9.04M
Other Operating Expenses, Total	23.66M	40.9M	49.4M	52.5M	57.13M
Operating Income	2.43M	5.16M	6.09M	5.68M	4.93M
Interest Expense, Total	-76K	-58K	-87K	-160K	-150K
Interest And Investment Income	49K	10K	3K	46K	121K
Net Interest Expenses	-27K	-48K	-84K	-114K	-29.19K
Currency Exchange Gains (Loss)	-1K	-3K	18.2K	-28.2K	28K
Other Non Operating Income (Expenses)	-	1K	1K	-4K	1
EBT, Excl. Unusual Items	2.4M	5.11M	6.02M	5.54M	4.93M
Gain (Loss) On Sale Of Investments	-	-5K	-	2K	-2.65K
EBT, Incl. Unusual Items	2.4M	5.11M	6.02M	5.54M	4.93M
Income Tax Expense	530K	1.69M	2.25M	2M	2.16M
Earnings From Continuing Operations	1.87M	3.42M	3.77M	3.54M	2.77M
Net Income to Company	1.87M	3.42M	3.77M	3.54M	2.77M
Minority Interest	-210K	-412K	-320K	-98K	-683K
Net Income - (IS)	1.66M	3M	3.45M	3.44M	2.09M
Net Income to Common Incl Extra Items	1.66M	3M	3.45M	3.44M	2.09M
Net Income to Common Excl. Extra Items	1.66M	3M	3.45M	3.44M	2.09M
Per Share Items
Net EPS - Basic	0.34	0.61	0.7	0.7	0.42
Basic EPS - Continuing Operations	0.34	0.61	0.7	0.7	0.42
Basic Weighted Average Shares Outstanding	4.89M	4.92M	4.93M	4.91M	4.97M
Net EPS - Diluted	0.34	0.61	0.7	0.7	0.42
Diluted EPS - Continuing Operations	0.34	0.61	0.7	0.7	0.42
Diluted Weighted Average Shares Outstanding	4.89M	4.92M	4.93M	4.91M	4.97M
Normalized Basic EPS	0.26	0.57	0.7	0.68	0.48
Normalized Diluted EPS	0.26	0.57	0.7	0.68	0.48
Dividend Per Share	0.17	0.3	0.35	0.35	0.2
Payout Ratio	-	28.03	45.18	50.41	82.55
Supplemental Items
EBITDA	2.87M	6.65M	7.82M	7.52M	7.03M
EBITA	2.76M	6.32M	7.32M	6.87M	6.27M
EBIT	2.43M	5.16M	6.09M	5.68M	4.93M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.06	33.12	37.38	36.16	43.79
Normalized Net Income	1.29M	2.78M	3.45M	3.36M	2.4M
Interest on Long-Term Debt	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.81M	12.28M	12.14M	10.03M	10.92M
Short Term Investments	64.08K	58.87K	59.62K	52.23K	49.59K
Total Cash And Short Term Investments	10.87M	12.34M	12.2M	10.08M	10.97M
Accounts Receivable, Total	7.6M	8.05M	12.2M	11.97M	11.4M
Other Receivables	-	-	-	-	-
Total Receivables	7.6M	8.05M	12.2M	11.97M	11.4M
Inventory	109K	36.1K	806K	942K	1.24M
Other Current Assets, Total	959K	643K	1.19M	2.24M	2.81M
Total Current Assets	19.54M	21.06M	26.39M	25.24M	26.43M
Gross Property Plant And Equipment	2.12M	2.56M	5.36M	5.37M	6.14M
Accumulated Depreciation	-1.61M	-1.9M	-3.99M	-3.6M	-4.12M
Net Property Plant And Equipment	503K	661K	1.38M	1.78M	2.02M
Long-term Investments	-	51	50	15.15K	15.3K
Goodwill	4.94M	4.7M	7.42M	7.75M	7.73M
Other Intangibles, Total	385K	1.33M	1.09M	1.01M	931K
Deferred Tax Assets Long-Term	-	-	-	34.7K	452K
Other Long-Term Assets, Total	1.83M	1.3M	1.15M	850K	569K
Total Assets	27.19M	29.05M	37.43M	36.67M	38.14M
Liabilities
Accounts Payable, Total	4.28M	2.14M	3.55M	3.93M	3.67M
Accrued Expenses, Total	3.78M	5.31M	6.33M	3.38M	4.44M
Short-term Borrowings	296K	100K	-	-	-
Current Portion of Long-Term Debt	-	-	278K	696K	701K
Current Income Taxes Payable	465K	1.2M	1.21M	901K	1.07M
Unearned Revenue Current, Total	-	-	2.55K	-	-
Other Current Liabilities	820K	516K	800K	745K	762K
Total Current Liabilities	9.64M	9.26M	12.17M	9.64M	10.64M
Long-Term Debt	-	-	3.3M	2.64M	1.94M
Unearned Revenue Non Current	-	-	-	1.13M	1.2M
Deferred Tax Liability Non Current	-	40K	40.2K	-	-
Other Non Current Liabilities	423K	153K	82.58K	45.4K	63.98K
Total Liabilities	10.06M	9.45M	15.59M	13.45M	13.85M
Common Stock, Total	4.95M	4.95M	4.95M	4.95M	4.95M
Retained Earnings	677K	2.84M	4.81M	6.51M	6.88M
Treasury Stock	-	-	-	-29.28K	-29.28K
Comprehensive Income and Other	11.16M	11.16M	11.17M	10.78M	10.79M
Total Common Equity	16.78M	18.95M	20.92M	22.21M	22.59M
Minority Interest	351K	644K	918K	1M	1.71M
Total Equity	17.13M	19.6M	21.84M	23.21M	24.29M
Total Liabilities And Equity	27.19M	29.05M	37.43M	36.67M	38.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.95M	4.95M	4.95M	4.92M	4.92M
ECS Total Common Shares Outstanding	4.95M	4.95M	4.95M	4.92M	4.92M
Book Value / Share	3.39	3.83	4.23	4.51	4.59
Tangible Book Value	11.46M	12.92M	12.41M	13.46M	13.93M
Tangible Book Value Per Share	2.31	2.61	2.51	2.74	2.83
Total Debt	296K	100K	3.57M	3.33M	2.64M
Net Debt	-10.58M	-12.24M	-8.63M	-6.75M	-8.33M
Minority Interest, Total (Incl. Fin. Div)	351K	644K	918K	1M	1.71M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.17K	1.3K	-	-	-
Inventories - Work In Process, Total	95.92K	33.32K	536K	559K	693K
Inventories - Finished Goods, Total	11.68K	1.48K	268K	383K	546K
Inventories - Others	-	-	2.53K	-	-
Land - (BS)	-	-	34.76K	34.76K	34.76K
Machinery, Total	2.12M	2.56M	5.33M	5.34M	6.1M
Full Time Employees	200	500	600	600	661
Order Backlog	30.5M	38M	50.3M	56.81M	79.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.66M	3M	3.45M	3.44M	2.09M
Depreciation & Amortization - CF	108K	338K	499K	645K	758K
Amortization of Goodwill and Intangible Assets - (CF)	329K	1.15M	1.23M	1.19M	1.34M
Depreciation & Amortization, Total	437K	1.49M	1.73M	1.83M	2.1M
(Gain) Loss From Sale Of Asset	-13K	8K	1K	8K	689
Other Operating Activities, Total	332K	1.11M	155K	-96K	982K
Change In Inventories	-2.26M	518K	-4.02M	-714K	-397K
Change In Accounts Payable	2.72M	-2.75M	836K	-677K	382K
Change in Other Net Operating Assets	-34K	1.24M	315K	-897K	412K
Cash from Operations	2.84M	4.62M	2.46M	2.9M	5.57M
Capital Expenditure	-446K	-495K	-750K	-1.05M	-1.01M
Sale of Property, Plant, and Equipment	16K	44K	-	-	5.85K
Cash Acquisitions	-9.52M	-1.04M	-4.35M	-	-
Sale (Purchase) of Intangible assets	-321K	-699K	-588K	-1.43M	-1.25M
Investment in Marketable and Equity Securities, Total	-	-	-	-15K	-150
Other Investing Activities, Total	49K	10K	3K	46K	121K
Cash from Investing	-10.22M	-2.18M	-5.68M	-2.45M	-2.13M
Long-Term Debt Issued, Total	-	-	3.63M	-	-
Total Debt Issued	-	-	3.63M	-	-
Long-Term Debt Repaid, Total	-1.27M	-595K	-84K	-260K	-662K
Total Debt Repaid	-1.27M	-595K	-84K	-260K	-662K
Issuance of Common Stock	12.31M	-	-	-	-
Repurchase of Common Stock	-165K	-138K	-	-411K	-
Common Dividends Paid	-	-842K	-1.56M	-1.73M	-1.72M
Common & Preferred Stock Dividends Paid	-	-842K	-1.56M	-1.73M	-1.72M
Other Financing Activities, Total	-76K	-58K	-87K	-160K	-150K
Cash from Financing	10.8M	-1.63M	1.9M	-2.56M	-2.53M
Foreign Exchange Rate Adjustments	-1K	19K	15K	-5K	15.3K
Miscellaneous Cash Flow Adjustments	4.58M	840K	1.25M	-	-
Net Change in Cash	7.99M	1.66M	-54K	-2.12M	918K
Supplemental Items
Cash Interest Paid	76K	58K	87K	160K	150K
Cash Income Tax Paid (Refund)	433K	1.03M	2.5M	2.31M	1.89M
Levered Free Cash Flow	677K	3M	1.41M	386K	3.52M
Unlevered Free Cash Flow	724K	3.04M	1.46M	486K	3.62M
Change In Net Working Capital	465K	487K	2.74M	2.42M	-692K
Net Debt Issued / Repaid	-1.27M	-595K	3.55M	-260K	-662K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.81	11.47	11.45	9.59	8.24
Return on Total Capital	14.78	17.38	16.87	13.67	11.52
Return On Equity %	18.49	18.6	18.21	15.7	11.66
Return on Common Equity	16.96	16.81	17.32	15.94	9.31
Margin Analysis
Gross Profit Margin %	75.15	78.5	75.52	74.21	73.85
SG&A Margin	55.17	57.96	55.02	55.71	54.73
EBITDA Margin %	8.26	11.34	10.64	9.59	8.37
EBITA Margin %	7.95	10.77	9.96	8.77	7.47
EBIT Margin %	7	8.8	8.29	7.25	5.87
Income From Continuing Operations Margin %	5.39	5.82	5.13	4.51	3.3
Net Income Margin %	4.79	5.12	4.7	4.38	2.48
Net Avail. For Common Margin %	4.79	5.12	4.7	4.38	2.48
Normalized Net Income Margin	3.72	4.74	4.69	4.29	2.85
Levered Free Cash Flow Margin	1.95	5.12	1.91	0.49	4.19
Unlevered Free Cash Flow Margin	2.09	5.18	1.99	0.62	4.31
Asset Turnover
Asset Turnover	2.01	2.09	2.21	2.12	2.25
Fixed Assets Turnover	123.06	100.79	72.05	49.71	44.28
Receivables Turnover (Average Receivables)	7.36	7.5	7.26	6.49	7.19
Inventory Turnover (Average Inventory)	95.1	174.19	42.7	23.13	20.15
Short Term Liquidity
Current Ratio	2.03	2.27	2.17	2.62	2.48
Quick Ratio	1.92	2.2	2.01	2.29	2.1
Operating Cash Flow to Current Liabilities	0.29	0.5	0.2	0.3	0.52
Days Sales Outstanding (Average Receivables)	49.74	48.67	50.3	56.27	50.91
Days Outstanding Inventory (Average Inventory)	3.85	2.1	8.55	15.78	18.17
Average Days Payable Outstanding	119.28	93.33	55.37	67.05	62.39
Cash Conversion Cycle (Average Days)	-65.69	-42.57	3.47	5.01	6.69
Long Term Solvency
Total Debt/Equity	1.73	0.51	16.36	14.35	10.88
Total Debt / Total Capital	1.7	0.51	14.06	12.55	9.82
LT Debt/Equity	-	-	15.09	11.35	8
Long-Term Debt / Total Capital	-	-	12.97	9.93	7.21
Total Liabilities / Total Assets	36.99	32.54	41.64	36.69	36.31
EBIT / Interest Expense	31.97	89.02	70	35.52	32.77
EBITDA / Interest Expense	37.72	114.74	89.86	46.99	46.74
(EBITDA - Capex) / Interest Expense	31.86	106.21	81.24	40.42	40.05
Total Debt / EBITDA	0.1	0.02	0.46	0.44	0.38
Net Debt / EBITDA	-3.69	-1.84	-1.1	-0.9	-1.18
Total Debt / (EBITDA - Capex)	0.12	0.02	0.51	0.52	0.44
Net Debt / (EBITDA - Capex)	-4.37	-1.99	-1.22	-1.04	-1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.8	69.02	25.23	6.7	7.17
Gross Profit, 1 Yr. Growth %	48.78	76.54	20.48	4.85	6.66
EBITDA, 1 Yr. Growth %	133.28	132.2	16.84	-4.06	-6.12
EBITA, 1 Yr. Growth %	195.39	160.06	40.76	12.53	10.95
EBIT, 1 Yr. Growth %	160.17	112.56	17.13	-6.95	-12.8
Earnings From Cont. Operations, 1 Yr. Growth %	151.28	82.48	10.48	-6.28	-21.68
Net Income, 1 Yr. Growth %	201.63	80.75	14.98	-0.43	-39.3
Normalized Net Income, 1 Yr. Growth %	270.52	115.58	23.81	-2.41	-28.73
Diluted EPS Before Extra, 1 Yr. Growth %	17.24	79.41	14.75	0	-40
Accounts Receivable, 1 Yr. Growth %	313.72	5.92	51.59	-1.86	-4.77
Inventory, 1 Yr. Growth %	49.69	-66.81	2.13K	16.75	31.64
Net Property, Plant and Equip., 1 Yr. Growth %	721.2	31.48	108.44	28.82	13.72
Total Assets, 1 Yr. Growth %	274.2	6.84	28.84	-2.04	4.02
Tangible Book Value, 1 Yr. Growth %	4.72K	12.79	-3.95	8.41	3.5
Common Equity, 1 Yr. Growth %	496.77	12.94	10.39	6.15	1.7
Cash From Operations, 1 Yr. Growth %	156.64	62.69	-46.69	17.57	92.17
Capital Expenditures, 1 Yr. Growth %	987.8	10.99	51.52	40.13	-4.25
Levered Free Cash Flow, 1 Yr. Growth %	-53.83	225.27	-53.51	-673.54	858.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.4	213.08	-52.28	-3.85K	673.79
Dividend Per Share, 1 Yr. Growth %	-	76.47	16.67	0	-42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.47	55.9	45.49	15.59	6.94
Gross Profit, 2 Yr. CAGR %	20.73	62.07	45.84	12.4	5.75
EBITDA, 2 Yr. CAGR %	39.74	132.7	65.16	6	-5.27
EBITA, 2 Yr. CAGR %	56.53	160.06	73.58	14.98	1.34
EBIT, 2 Yr. CAGR %	46.9	135.11	58.34	4.55	-10.16
Earnings From Cont. Operations, 2 Yr. CAGR %	53.84	114.13	41.97	1.76	-14.33
Net Income, 2 Yr. CAGR %	55.31	133.49	44.14	7	-22.27
Normalized Net Income, 2 Yr. CAGR %	56.94	182.62	63.35	9.92	-16.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.14	45.03	43.49	7.12	-22.54
Accounts Receivable, 2 Yr. CAGR %	67.72	109.33	26.71	21.97	-3.33
Inventory, 2 Yr. CAGR %	788.77	-29.52	172.3	410.73	23.97
Net Property, Plant and Equip., 2 Yr. CAGR %	162.88	228.59	65.55	63.87	21.04
Total Assets, 2 Yr. CAGR %	83.92	99.94	17.32	12.34	0.95
Tangible Book Value, 2 Yr. CAGR %	140.62	637.53	4.09	2.05	5.93
Common Equity, 2 Yr. CAGR %	347.56	159.61	11.66	8.25	3.9
Cash From Operations, 2 Yr. CAGR %	32.48	104.33	-6.87	-20.83	50.3
Capital Expenditures, 2 Yr. CAGR %	180.61	247.46	29.68	45.71	15.85
Levered Free Cash Flow, 2 Yr. CAGR %	-13.83	43.1	23.43	-64.26	623.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.42	41.31	22.68	-60.14	1.57K
Dividend Per Share, 2 Yr. CAGR %	-	-	43.49	8.01	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.74	34.11	44.92	31.2	12.72
Gross Profit, 3 Yr. CAGR %	18.47	37.04	46.81	30.65	10.45
EBITDA, 3 Yr. CAGR %	55.63	65.49	85.29	37.92	1.67
EBITA, 3 Yr. CAGR %	35.83	77.69	98.62	41.44	6.46
EBIT, 3 Yr. CAGR %	30.2	66.13	86.82	32.76	-1.76
Earnings From Cont. Operations, 3 Yr. CAGR %	24.59	62.85	71.73	23.61	-6.75
Net Income, 3 Yr. CAGR %	24.7	63.37	84.37	27.42	-11.43
Normalized Net Income, 3 Yr. CAGR %	28.03	74.46	114.63	37.58	-4.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.58	18.13	34.14	27.22	-11.7
Accounts Receivable, 3 Yr. CAGR %	58.48	43.89	87.98	16.37	12.31
Inventory, 3 Yr. CAGR %	20.43	197.06	123.06	105.33	225.03
Net Property, Plant and Equip., 3 Yr. CAGR %	71.67	108.67	182.33	52.27	45.08
Total Assets, 3 Yr. CAGR %	58.71	53.46	72.7	10.48	9.5
Tangible Book Value, 3 Yr. CAGR %	55.53	86.91	273.84	5.51	2.53
Common Equity, 3 Yr. CAGR %	701.85	182.82	95.22	9.79	6.02
Cash From Operations, 3 Yr. CAGR %	159.69	41.87	30.57	0.65	6.39
Capital Expenditures, 3 Yr. CAGR %	93.45	105.98	163.49	33.07	26.69
Levered Free Cash Flow, 3 Yr. CAGR %	-1.15	48.79	-1.38	-25.2	5.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.04	45.37	-1.35	-20.57	5.74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	27.22	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.19	18.61	28.14	26.37	28.33
Gross Profit, 5 Yr. CAGR %	10.53	22.49	28.74	26.59	28.76
EBITDA, 5 Yr. CAGR %	20.35	107.95	59.36	38.63	41.74
EBITA, 5 Yr. CAGR %	26.39	105.35	46.06	43.59	46.36
EBIT, 5 Yr. CAGR %	23.22	97.23	40.79	38.23	39.48
Earnings From Cont. Operations, 5 Yr. CAGR %	32.32	68.95	31.27	34.92	30.03
Net Income, 5 Yr. CAGR %	28.27	57.93	32.14	37.92	30.51
Normalized Net Income, 5 Yr. CAGR %	21.22	66.89	41.14	45.02	47.07
Diluted EPS Before Extra, 5 Yr. CAGR %	5.38	29.62	8.76	13.6	7.69
Accounts Receivable, 5 Yr. CAGR %	29.33	18.6	44.91	34.69	44.08
Inventory, 5 Yr. CAGR %	-	-	66.9	268.97	76.35
Net Property, Plant and Equip., 5 Yr. CAGR %	31.25	38.74	69.19	89.44	101.2
Total Assets, 5 Yr. CAGR %	25.04	27.81	40.64	35.46	39.32
Tangible Book Value, 5 Yr. CAGR %	34.33	35.37	32.45	46.72	125.74
Common Equity, 5 Yr. CAGR %	84.24	107.8	264.43	92.61	51.69
Cash From Operations, 5 Yr. CAGR %	-	-	72.31	12.35	38.13
Capital Expenditures, 5 Yr. CAGR %	-	-	64.85	79.35	89.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	14.95	-15.78	19.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	17.15	-13.24	18.92