Allgeier SE (ETR:AEIN)

Allgeier SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	342.1	334.72	331.35	428.05	487.25	404.32
Revenue Growth (YoY)	3.24%	1.02%	-22.59%	-12.15%	20.51%	14.66%
Cost of Revenue	268.65	262.63	260.58	340.32	399.63	339.9
Gross Profit	73.45	72.09	70.78	87.73	87.62	64.42
Selling, General & Admin	3.22	3.22	2.41	2.72	2.19	1.38
Other Operating Expenses	30.13	28.63	27.49	29.76	25.17	16.44
Operating Expenses	56.96	55.17	53.49	58.76	55.46	37.71
Operating Income	16.49	16.92	17.29	28.97	32.16	26.72
Interest Expense	-7.72	-8.67	-12.13	-10.46	-5.18	-2.55
Interest & Investment Income	0.64	0.64	0.26	2.08	2.76	0.47
Earnings From Equity Investments	-	-	-	-	-	-0.02
Currency Exchange Gain (Loss)	-0.22	-0.22	0.16	0.46	-0.26	-0.23
Other Non Operating Income (Expenses)	0.02	-	-	-	-2.24	-0.82
EBT Excluding Unusual Items	9.2	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	0.8	9.52	0.66	3.43	-5.09
Pretax Income	10	9.47	14.98	21.72	30.37	20.16
Income Tax Expense	3.03	2.7	1.65	5.87	8.18	7.67
Earnings From Continuing Operations	6.97	6.77	13.33	15.85	22.19	12.49
Earnings From Discontinued Operations	14.34	16.33	-0.27	0.86	2.46	-0.1
Net Income to Company	21.31	23.1	13.06	16.71	24.65	12.39
Minority Interest in Earnings	-1.61	-0.89	-5.72	-3.63	-3.05	-0.59
Net Income	19.7	22.21	7.34	13.08	21.6	11.8
Net Income to Common	19.7	22.21	7.34	13.08	21.6	11.8
Net Income Growth	168.18%	202.42%	-43.84%	-39.47%	83.07%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	12	12	12	12	12
Shares Change (YoY)	-0.37%	0.06%	-0.04%	-2.17%	2.12%	1.89%
EPS (Basic)	1.72	1.93	0.64	1.14	1.89	1.04
EPS (Diluted)	1.71	1.93	0.64	1.13	1.83	1.02
EPS Growth	168.85%	202.56%	-43.89%	-37.99%	79.09%	-
Free Cash Flow	16.75	29.54	26.44	17.09	24.34	23.89
Free Cash Flow Per Share	1.46	2.56	2.29	1.48	2.06	2.07
Dividend Per Share	-	-	0.500	0.500	0.500	0.500
Gross Margin	21.47%	21.54%	21.36%	20.50%	17.98%	15.93%
Operating Margin	4.82%	5.06%	5.22%	6.77%	6.60%	6.61%
Profit Margin	5.76%	6.64%	2.22%	3.06%	4.43%	2.92%
Free Cash Flow Margin	4.90%	8.82%	7.98%	3.99%	5.00%	5.91%
EBITDA	24.5	24.66	25.5	37.99	45.4	33.06
EBITDA Margin	7.16%	7.37%	7.70%	8.87%	9.32%	8.18%
D&A For EBITDA	8.02	7.74	8.21	9.02	13.24	6.35
EBIT	16.49	16.92	17.29	28.97	32.16	26.72
EBIT Margin	4.82%	5.06%	5.22%	6.77%	6.60%	6.61%
Effective Tax Rate	30.28%	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.