Allgeier SE (ETR:AEIN)

Allgeier SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	500.03	487.25	404.32	352.63	380.16	687.86
Revenue Growth (YoY)	6.79%	20.51%	14.66%	-7.24%	-44.73%	19.59%
Cost of Revenue	409.54	399.63	339.9	307.33	343.88	575.4
Gross Profit	90.49	87.62	64.42	45.3	36.28	112.46
Selling, General & Admin	2.19	2.19	1.38	1.08	1.78	-
Other Operating Expenses	31.79	25.17	16.44	16.6	20.68	63.76
Operating Expenses	60.85	55.46	37.71	33.5	36.88	92.83
Operating Income	29.64	32.16	26.72	11.8	-0.59	19.63
Interest Expense	-6.58	-5.18	-2.55	-3.91	-4.03	-5.86
Interest & Investment Income	2.45	2.76	0.47	0.06	0.04	0.48
Earnings From Equity Investments	0.01	-	-0.02	-	-	-0.4
Currency Exchange Gain (Loss)	-0.26	-0.26	-0.23	0.16	-0.09	0.04
Other Non Operating Income (Expenses)	-2.69	-2.24	-0.82	4.43	2.03	0.13
EBT Excluding Unusual Items	22.58	27.25	23.57	12.54	-2.65	14.03
Merger & Restructuring Charges	-0.31	-0.31	-1.62	-0.08	-0.14	-1.63
Impairment of Goodwill	-	-	-	-0.02	-	-0.01
Gain (Loss) on Sale of Investments	-	-	3.31	0.55	0.62	0.12
Asset Writedown	-	-	-	-2	-0.42	-0.27
Other Unusual Items	-0.86	3.43	-5.09	-2.81	-2.81	0.5
Pretax Income	21.41	30.37	20.16	8.17	-5.4	12.75
Income Tax Expense	6.91	8.18	7.67	7.12	4.71	6.39
Earnings From Continuing Operations	14.5	22.19	12.49	1.05	-10.1	6.36
Earnings From Discontinued Operations	4.07	2.46	-0.1	-0.35	23.9	1.81
Net Income to Company	18.57	24.65	12.39	0.7	13.8	8.17
Minority Interest in Earnings	-2.84	-3.05	-0.59	-1.06	1.34	-2.31
Net Income	15.73	21.6	11.8	-0.36	15.13	5.86
Net Income to Common	15.73	21.6	11.8	-0.36	15.13	5.86
Net Income Growth	-12.62%	83.07%	-	-	158.38%	109.10%
Shares Outstanding (Basic)	11	11	11	11	11	10
Shares Outstanding (Diluted)	12	12	12	11	11	10
Shares Change (YoY)	-1.54%	2.12%	1.89%	7.62%	3.48%	5.53%
EPS (Basic)	1.38	1.89	1.04	-0.03	1.44	0.59
EPS (Diluted)	1.35	1.83	1.02	-0.03	1.44	0.58
EPS Growth	-11.71%	79.09%	-	-	148.70%	97.10%
Free Cash Flow	6.57	24.34	23.89	89.56	62.11	9.4
Free Cash Flow Per Share	0.57	2.06	2.07	7.90	5.90	0.92
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Gross Margin	18.10%	17.98%	15.93%	12.85%	9.54%	16.35%
Operating Margin	5.93%	6.60%	6.61%	3.35%	-0.16%	2.85%
Profit Margin	3.15%	4.43%	2.92%	-0.10%	3.98%	0.85%
Free Cash Flow Margin	1.31%	5.00%	5.91%	25.40%	16.34%	1.37%
EBITDA	41.51	45.4	33.06	16.02	4.03	28.3
EBITDA Margin	8.30%	9.32%	8.18%	4.54%	1.06%	4.11%
D&A For EBITDA	11.86	13.24	6.35	4.22	4.62	8.67
EBIT	29.64	32.16	26.72	11.8	-0.59	19.63
EBIT Margin	5.93%	6.60%	6.61%	3.35%	-0.16%	2.85%
Effective Tax Rate	32.26%	26.95%	38.04%	87.10%	-	50.11%
Advertising Expenses	-	2.19	1.38	1.08	1.78	4.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.