Allgeier SE (ETR:AEIN)

Allgeier SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	334.72	331.35	428.05	487.25	404.32
Revenue Growth (YoY)	1.02%	-22.59%	-12.15%	20.51%	14.66%
Cost of Revenue	262.63	260.58	340.32	399.63	339.9
Gross Profit	72.09	70.78	87.73	87.62	64.42
Selling, General & Admin	3.22	2.41	2.72	2.19	1.38
Other Operating Expenses	28.63	27.49	29.76	25.17	16.44
Operating Expenses	55.17	53.49	58.76	55.46	37.71
Operating Income	16.92	17.29	28.97	32.16	26.72
Interest Expense	-8.67	-12.13	-10.46	-5.18	-2.55
Interest & Investment Income	0.64	0.26	2.08	2.76	0.47
Earnings From Equity Investments	-	-	-	-	-0.02
Currency Exchange Gain (Loss)	-0.22	0.16	0.46	-0.26	-0.23
Other Non Operating Income (Expenses)	-	-	-	-2.24	-0.82
EBT Excluding Unusual Items	8.67	5.58	21.06	27.25	23.57
Merger & Restructuring Charges	-	-	-	-0.31	-1.62
Gain (Loss) on Sale of Investments	-	-	-	-	3.31
Asset Writedown	-	-0.12	-	-	-
Other Unusual Items	0.8	9.52	0.66	3.43	-5.09
Pretax Income	9.47	14.98	21.72	30.37	20.16
Income Tax Expense	2.7	1.65	5.87	8.18	7.67
Earnings From Continuing Operations	6.77	13.33	15.85	22.19	12.49
Earnings From Discontinued Operations	16.33	-0.27	0.86	2.46	-0.1
Net Income to Company	23.1	13.06	16.71	24.65	12.39
Minority Interest in Earnings	-0.89	-5.72	-3.63	-3.05	-0.59
Net Income	22.21	7.34	13.08	21.6	11.8
Net Income to Common	22.21	7.34	13.08	21.6	11.8
Net Income Growth	202.42%	-43.84%	-39.47%	83.07%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.06%	-0.04%	-2.17%	2.12%	1.89%
EPS (Basic)	1.93	0.64	1.14	1.89	1.04
EPS (Diluted)	1.93	0.64	1.13	1.83	1.02
EPS Growth	202.56%	-43.89%	-37.99%	79.09%	-
Free Cash Flow	29.54	26.44	17.09	24.34	23.89
Free Cash Flow Per Share	2.56	2.29	1.48	2.06	2.07
Dividend Per Share	-	0.500	0.500	0.500	0.500
Gross Margin	21.54%	21.36%	20.50%	17.98%	15.93%
Operating Margin	5.06%	5.22%	6.77%	6.60%	6.61%
Profit Margin	6.64%	2.22%	3.06%	4.43%	2.92%
Free Cash Flow Margin	8.82%	7.98%	3.99%	5.00%	5.91%
EBITDA	24.66	25.5	37.99	45.4	33.06
EBITDA Margin	7.37%	7.70%	8.87%	9.32%	8.18%
D&A For EBITDA	7.74	8.21	9.02	13.24	6.35
EBIT	16.92	17.29	28.97	32.16	26.72
EBIT Margin	5.06%	5.22%	6.77%	6.60%	6.61%
Effective Tax Rate	28.49%	11.00%	27.01%	26.95%	38.04%
Advertising Expenses	3.22	2.41	2.72	2.19	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.