All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 67.80
+0.20 (0.30%)
Sep 7, 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 | Jun '26 Jun 30, 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 |
| 502.97 | 503.72 | 511.41 | 487.95 | 452.65 | 372.94 | |
Revenue Growth | -1.94% | -1.50% | 4.81% | 7.80% | 21.38% | 4.94% |
Cost of Revenue | 439.01 | 415.54 | 416.9 | 403.28 | 374.28 | 311.42 |
Gross Profit | 63.96 | 88.18 | 94.51 | 84.68 | 78.37 | 61.52 |
Selling, General & Admin | 6.52 | 6.52 | 7.33 | 6.16 | 6.12 | 3.99 |
Other Operating Expenses | 39.99 | 36.97 | 33.3 | 31.7 | 27.05 | 16.51 |
Operating Expenses | 77.28 | 71.95 | 67.6 | 66.63 | 62.66 | 41.94 |
Operating Income | -13.32 | 16.23 | 26.91 | 18.05 | 15.71 | 19.58 |
Interest Expense | -4.19 | -2.73 | -2.76 | -2.6 | -1.52 | -1.06 |
Interest & Investment Income | 2.18 | 1.22 | 1.35 | 0.55 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.21 | -0.07 | 0.36 | 0.01 |
Other Non Operating Income (Expenses) | 0.94 | 0.94 | 0.55 | 3.87 | 0.37 | -0.25 |
EBT Excluding Unusual Items | -14.71 | 15.35 | 25.84 | 19.79 | 14.94 | 18.29 |
Merger & Restructuring Charges | - | - | - | -8.44 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.97 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.58 | 1.05 | 0.64 | 0.7 |
Pretax Income | -12.72 | 17.34 | 26.88 | 13.83 | 15.92 | 19.32 |
Income Tax Expense | -3.8 | 5.98 | 8.56 | 2.63 | 4.88 | 5.81 |
Earnings From Continuing Operations | -8.92 | 11.36 | 18.32 | 11.2 | 11.04 | 13.52 |
Minority Interest in Earnings | -0.16 | -0.12 | -0.16 | -0.15 | -0.07 | -0.17 |
Net Income | -9.08 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Net Income to Common | -9.08 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Net Income Growth | - | -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 | -3.05% | -1.39% | -1.10% | -0.31% | - | - |
EPS (Basic) | -1.93 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS (Diluted) | -1.93 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS Growth | - | -37.27% | 66.10% | 1.13% | -17.83% | 4.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 27.34 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Per Share | 5.80 | 7.38 | 7.63 | 6.32 | 4.35 | 5.71 |
Dividend Per Share | - | 1.200 | 1.600 | 1.450 | 1.450 | 1.450 |
Dividend Growth | - | -25.00% | 10.35% | 0% | 0% | 20.83% |
Gross Margin | 12.72% | 17.51% | 18.48% | 17.35% | 17.31% | 16.50% |
Operating Margin | -2.65% | 3.22% | 5.26% | 3.70% | 3.47% | 5.25% |
Profit Margin | -1.80% | 2.23% | 3.55% | 2.27% | 2.42% | 3.58% |
Free Cash Flow Margin | 5.44% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% |
EBITDA | 0.39 | 27.63 | 39.35 | 31.76 | 31.08 | 29.15 |
EBITDA Margin | 0.08% | 5.49% | 7.69% | 6.51% | 6.87% | 7.81% |
D&A For EBITDA | 13.71 | 11.4 | 12.44 | 13.72 | 15.37 | 9.57 |
EBIT | -13.32 | 16.23 | 26.91 | 18.05 | 15.71 | 19.58 |
EBIT Margin | -2.65% | 3.22% | 5.26% | 3.70% | 3.47% | 5.25% |
Effective Tax Rate | - | 34.49% | 31.84% | 19.00% | 30.66% | 30.06% |