All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 67.60
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET
All for One Group SE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 496.53 | 503.72 | 511.41 | 487.95 | 452.65 | 372.94 | |
Revenue Growth | -3.10% | -1.50% | 4.81% | 7.80% | 21.38% | 4.94% |
Cost of Revenue | 174.05 | 173.91 | 182.82 | 173.99 | 168.23 | 141.84 |
Gross Profit | 322.47 | 329.82 | 328.58 | 313.96 | 284.43 | 231.1 |
Selling, General & Admin | 241.65 | 241.61 | 233.95 | 229.29 | 206.05 | 169.57 |
Depreciation & Amortization Expenses | 28.66 | 28.46 | 26.97 | 28.77 | 29.49 | 21.44 |
Other Operating Expenses | 41.36 | 40.88 | 39.25 | 41 | 31.29 | 19.46 |
Total Operating Expenses | 311.67 | 310.95 | 300.17 | 299.05 | 266.83 | 210.47 |
Operating Income | 10.8 | 18.87 | 28.41 | 14.91 | 17.6 | 20.63 |
Interest Income | 2.05 | 1.22 | 1.35 | 1.52 | 0.02 | 0.01 |
Interest Expense | -3.57 | -2.76 | -2.89 | -2.59 | -1.7 | -1.32 |
Total Non-Operating Income (Expense) | -1.52 | -1.53 | -1.53 | -1.08 | -1.68 | -1.31 |
Pretax Income | 9.28 | 17.34 | 26.88 | 13.83 | 15.92 | 19.32 |
Provision for Income Taxes | 3.71 | 5.98 | 8.56 | 2.63 | 4.88 | 5.81 |
Net Income | 5.57 | 11.36 | 18.32 | 11.2 | 11.04 | 13.52 |
Minority Interest in Earnings | 0.14 | 0.12 | 0.16 | 0.15 | 0.07 | 0.17 |
Net Income to Common | 5.43 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Net Income Growth | -65.44% | -38.14% | 64.27% | 0.81% | -17.83% | 4.91% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.64% | -1.39% | -1.10% | -0.31% | - | - |
EPS (Basic) | 1.12 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS (Diluted) | 1.12 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS Growth | -65.22% | -37.30% | 65.92% | 1.36% | -17.91% | 5.10% |
Free Cash Flow | 24.21 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Growth | -42.22% | -4.58% | 19.31% | 44.96% | -23.84% | -16.05% |
Free Cash Flow Per Share | 4.99 | 7.38 | 7.63 | 6.32 | 4.35 | 5.71 |
Dividends Per Share | 1.200 | 1.200 | 1.600 | 1.450 | 1.450 | 1.450 |
Dividend Growth | -25.00% | -25.00% | 10.35% | 0% | 0% | 20.83% |
Gross Margin | 64.95% | 65.48% | 64.25% | 64.34% | 62.84% | 61.97% |
Operating Margin | 2.18% | 3.75% | 5.56% | 3.05% | 3.89% | 5.53% |
Profit Margin | 1.12% | 2.25% | 3.58% | 2.30% | 2.44% | 3.62% |
FCF Margin | 4.88% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% |
EBITDA | 39.46 | 47.33 | 55.39 | 43.97 | 47.09 | 42.08 |
EBITDA Margin | 7.95% | 9.40% | 10.83% | 9.01% | 10.40% | 11.28% |
EBIT | 10.8 | 18.87 | 28.41 | 14.91 | 17.6 | 20.63 |
EBIT Margin | 2.18% | 3.75% | 5.56% | 3.05% | 3.89% | 5.53% |
Effective Tax Rate | 39.97% | 34.49% | 31.84% | 19.00% | 30.66% | 30.06% |