AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 25.12
-0.26 (-1.02%)
Jul 20, 2026, 5:35 PM CET
AUTO1 Group 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 | Mar '26 Mar 31, 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 |
| 8,667 | 8,173 | 6,272 | 5,463 | 6,534 | 4,775 | |
Revenue Growth (YoY) | 28.20% | 30.30% | 14.81% | -16.39% | 36.84% | 68.75% |
Cost of Revenue | 7,623 | 7,182 | 5,547 | 4,935 | 6,046 | 4,344 |
Gross Profit | 1,044 | 990.64 | 724.72 | 527.89 | 488.21 | 430.88 |
Selling, General & Admin | - | - | - | 607.54 | 687.34 | 571.64 |
Depreciation & Amortization Expenses | - | - | - | 42.93 | 36.75 | 27.07 |
Other Operating Expenses | - | - | - | -16.46 | -16.15 | -16.35 |
Total Operating Expenses | 0 | 0 | 0 | 634 | 707.94 | 582.36 |
Operating Income | 116.92 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
Interest Income | - | 7.35 | 8.98 | 8.16 | 1.01 | 4.12 |
Interest Expense | - | -29.97 | -24.5 | -18.63 | -13.32 | -14.75 |
Other Non-Operating Income (Expense) | - | -0.48 | -1.42 | -1.49 | -6.96 | -209.84 |
Total Non-Operating Income (Expense) | - | -23.1 | -16.94 | -11.96 | -19.28 | -220.47 |
Pretax Income | 91.65 | 94.9 | 25.11 | -118.08 | -239.01 | -371.95 |
Provision for Income Taxes | - | - | - | -1.61 | 7.36 | 2.1 |
Net Income | 91.65 | 94.9 | 25.11 | -116.47 | -246.37 | -374.05 |
Net Income to Common | 91.65 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Net Income Growth | 45.42% | 273.07% | - | - | - | - |
Shares Outstanding (Basic) | 218 | 219 | 216 | 215 | 214 | 206 |
Shares Outstanding (Diluted) | 218 | 219 | 216 | 215 | 214 | 206 |
Shares Change (YoY) | 0.56% | 1.22% | 0.60% | 0.50% | 3.67% | 20.70% |
EPS (Basic) | 0.42 | 0.36 | 0.10 | -0.54 | -1.15 | -1.81 |
EPS (Diluted) | 0.42 | 0.35 | 0.09 | -0.54 | -1.15 | -1.81 |
EPS Growth | 44.61% | 288.89% | - | - | - | - |
Free Cash Flow | -469.81 | -485.36 | -235.61 | -73.48 | -426.61 | -493.87 |
Free Cash Flow Per Share | -2.16 | -2.22 | -1.09 | -0.34 | -2.00 | -2.39 |
Gross Margin | 12.04% | 12.12% | 11.56% | 9.66% | 7.47% | 9.02% |
Operating Margin | 1.35% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Profit Margin | 1.06% | 1.16% | 0.40% | -2.13% | -3.77% | -7.83% |
FCF Margin | -5.42% | -5.94% | -3.76% | -1.35% | -6.53% | -10.34% |
EBITDA | 174.71 | 173.43 | 86.98 | -63.19 | -182.98 | -124.41 |
EBITDA Margin | 2.02% | 2.12% | 1.39% | -1.16% | -2.80% | -2.61% |
EBIT | 116.92 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
EBIT Margin | 1.35% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Effective Tax Rate | - | 0.00% | 0.00% | 1.37% | -3.08% | -0.56% |