Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 15.80
-0.20 (-1.25%)
Aug 18, 2026, 5:35 PM CET
Allgeier SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 342.33 | 327.63 | 323.76 | 420.55 | 480.32 | 403.33 | |
Revenue Growth | 15.47% | 1.20% | -23.02% | -12.44% | 19.09% | 14.68% |
Cost of Revenue | 274.94 | 262.63 | 260.58 | 340.32 | 399.63 | 339.9 |
Gross Profit | 67.39 | 65 | 63.18 | 80.23 | 80.7 | 63.43 |
Selling, General & Admin | 3.22 | 3.22 | 2.41 | 2.72 | 2.19 | 1.38 |
Other Operating Expenses | 23.65 | 21.54 | 19.89 | 22.27 | 18.24 | 15.44 |
Operating Expenses | 51.05 | 48.08 | 45.89 | 51.26 | 48.53 | 36.71 |
Operating Income | 16.34 | 16.92 | 17.29 | 28.97 | 32.16 | 26.72 |
Interest Expense | -6.76 | -8.67 | -12.13 | -10.46 | -5.18 | -2.55 |
Interest & Investment Income | 0.45 | 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) | - | - | - | - | -2.24 | -0.82 |
EBT Excluding Unusual Items | 9.81 | 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 | 10.61 | 9.47 | 14.98 | 21.72 | 30.37 | 20.16 |
Income Tax Expense | 3.34 | 2.7 | 1.65 | 5.87 | 8.18 | 7.67 |
Earnings From Continuing Operations | 7.27 | 6.77 | 13.33 | 15.85 | 22.19 | 12.49 |
Earnings From Discontinued Operations | 12.61 | 16.33 | -0.27 | 0.86 | 2.46 | -0.1 |
Net Income to Company | 19.88 | 23.1 | 13.06 | 16.71 | 24.65 | 12.39 |
Minority Interest in Earnings | -1.84 | -0.89 | -5.72 | -3.63 | -3.05 | -0.59 |
Net Income | 18.04 | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 |
Net Income to Common | 18.04 | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 |
Net Income Growth | 183.49% | 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 | -1.26% | 0.06% | -0.04% | -2.17% | 2.12% | 1.89% |
EPS (Basic) | 1.59 | 1.93 | 0.64 | 1.14 | 1.89 | 1.04 |
EPS (Diluted) | 1.59 | 1.93 | 0.64 | 1.13 | 1.83 | 1.02 |
EPS Growth | 187.84% | 202.56% | -43.89% | -37.99% | 79.09% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.22 | 29.54 | 26.44 | 17.09 | 24.34 | 23.89 |
Free Cash Flow Per Share | 2.04 | 2.56 | 2.29 | 1.48 | 2.06 | 2.07 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | 0% |
Gross Margin | 19.68% | 19.84% | 19.51% | 19.08% | 16.80% | 15.73% |
Operating Margin | 4.77% | 5.17% | 5.34% | 6.89% | 6.70% | 6.62% |
Profit Margin | 5.27% | 6.78% | 2.27% | 3.11% | 4.50% | 2.93% |
Free Cash Flow Margin | 6.78% | 9.01% | 8.17% | 4.06% | 5.07% | 5.92% |
EBITDA | 24.57 | 24.66 | 25.5 | 36.98 | 45.4 | 33.06 |
EBITDA Margin | 7.18% | 7.53% | 7.88% | 8.79% | 9.45% | 8.20% |
D&A For EBITDA | 8.24 | 7.74 | 8.21 | 8.01 | 13.24 | 6.35 |
EBIT | 16.34 | 16.92 | 17.29 | 28.97 | 32.16 | 26.72 |
EBIT Margin | 4.77% | 5.17% | 5.34% | 6.89% | 6.70% | 6.62% |
Effective Tax Rate | 31.46% | 28.49% | 11.00% | 27.01% | 26.95% | 38.04% |
Advertising Expenses | - | 3.22 | 2.41 | 2.72 | 2.19 | 1.38 |