AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 22.22
+0.24 (1.09%)
Jun 4, 2026, 5:37 PM CET
AUTO1 Group SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 2,437 | 2,134 | 2,125 | 1,971 | 1,943 | 1,700 | 1,599 | 1,518 | 1,454 | 1,324 | 1,293 | 1,341 | 1,506 | 1,447 | 1,712 | 1,737 | 1,638 | 1,550 | 1,260 | 1,065 | |
Revenue Growth (YoY) | 25.44% | 25.55% | 32.85% | 29.79% | 33.60% | 28.42% | 23.73% | 13.25% | -3.43% | -8.54% | -24.48% | -22.83% | -8.06% | -6.63% | 35.83% | 63.10% | 82.09% | 98.96% | 63.79% | 66.28% |
Cost of Revenue | 2,148 | 1,869 | 1,867 | 1,739 | 1,707 | 1,499 | 1,412 | 1,345 | 1,291 | 1,190 | 1,158 | 1,213 | 1,374 | 1,333 | 1,588 | 1,611 | 1,514 | 1,421 | 1,144 | 965.83 |
Gross Profit | 289.37 | 265.44 | 257.65 | 231.19 | 236.36 | 201.35 | 187.12 | 173.32 | 162.95 | 133.78 | 134.35 | 127.76 | 132 | 114.47 | 123.42 | 126.37 | 123.96 | 128.9 | 116.31 | 99.28 |
Selling, General & Admin | 163.09 | 162.57 | 146.7 | 137.42 | 127.01 | 117.88 | 111.44 | 111.18 | 105.25 | 101.76 | 101.26 | 105.84 | 109.26 | 113.66 | 117.84 | 134.18 | 130.77 | 133.32 | 114.36 | 100.62 |
Other Operating Expenses | 71.94 | 66.37 | 65.28 | 55.58 | 56.29 | 51.86 | 49.36 | 45.4 | 45.39 | 40 | 39.47 | 39.55 | 53.94 | 43.06 | 44 | 42.45 | 45.24 | 42.74 | 28.42 | 22.11 |
Operating Expenses | 249.93 | 244.13 | 226.23 | 206.45 | 195.84 | 181.63 | 172.34 | 167.57 | 161.13 | 152.81 | 150.84 | 157.57 | 172.78 | 166.6 | 171.17 | 185.45 | 184.72 | 183.39 | 149.26 | 129.62 |
Operating Income | 39.44 | 21.31 | 31.42 | 24.74 | 40.52 | 19.72 | 14.77 | 5.75 | 1.81 | -19.03 | -16.49 | -29.81 | -40.78 | -52.13 | -47.76 | -59.09 | -60.76 | -54.49 | -32.95 | -30.34 |
Interest Expense | -6.8 | -13.76 | -6.16 | -8.86 | -4.64 | -11.2 | -5.08 | -8.11 | -3.84 | -10.6 | -1.8 | -5.99 | -3.4 | - | -3.57 | - | -5.62 | - | -1.25 | - |
Interest & Investment Income | - | 7.35 | - | 3.46 | - | 8.98 | - | 4.51 | - | 8.16 | - | 3.93 | - | 2.26 | - | 0.77 | - | 207.75 | - | 210.11 |
Other Non Operating Income (Expenses) | - | -0.49 | 0 | -0.02 | - | -1.42 | - | -0.78 | - | -1.49 | - | -0.79 | -0 | 0.46 | - | -6.17 | - | -209.84 | - | -209.05 |
EBT Excluding Unusual Items | 32.64 | 14.42 | 25.27 | 19.32 | 35.89 | 16.07 | 9.69 | 1.37 | -2.02 | -22.96 | -18.29 | -32.66 | -44.18 | -49.41 | -51.33 | -64.48 | -66.38 | -56.59 | -34.2 | -29.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.42 | - | - | - | - | - | - |
Pretax Income | 32.64 | 14.42 | 25.27 | 19.32 | 35.89 | 16.07 | 9.69 | 1.37 | -2.02 | -22.96 | -18.29 | -32.66 | -44.18 | -56.83 | -51.33 | -64.48 | -66.38 | -56.59 | -34.2 | -29.28 |
Income Tax Expense | 6.49 | 1.04 | 6.05 | 3.83 | 6.03 | 1.21 | 2.04 | -0.47 | 1.44 | -1.03 | -0.66 | 0.16 | -0.09 | 0.9 | 3.82 | 2.11 | 0.54 | 0.2 | 0.67 | 0.25 |
Net Income | 26.15 | 13.38 | 19.22 | 15.49 | 29.86 | 14.87 | 7.65 | 1.84 | -3.46 | -21.93 | -17.63 | -32.82 | -44.08 | -57.73 | -55.14 | -66.58 | -66.92 | -56.78 | -34.87 | -29.52 |
Net Income to Common | 26.15 | 13.38 | 19.22 | 15.49 | 29.86 | 14.87 | 7.65 | 1.84 | -3.46 | -21.93 | -17.63 | -32.82 | -44.08 | -57.73 | -55.14 | -66.58 | -66.92 | -56.78 | -34.87 | -29.52 |
Net Income Growth | -12.43% | -9.97% | 151.08% | 742.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 221 | - | 218 | - | 218 | - | 216 | - | 216 | - | 215 | - | 216 | - | - | - | 213 | - | - |
Shares Outstanding (Diluted) | - | 221 | - | 218 | - | 218 | - | 216 | - | 216 | - | 215 | - | 216 | - | - | - | 213 | - | - |
Shares Change (YoY) | - | 1.37% | - | 1.07% | - | 0.75% | - | 0.49% | - | 0.24% | - | - | - | 1.20% | - | - | - | 23.12% | - | - |
EPS (Basic) | - | 0.06 | - | 0.07 | - | 0.07 | - | 0.01 | - | -0.10 | - | -0.15 | - | -0.27 | - | - | - | -0.27 | - | - |
EPS (Diluted) | - | 0.06 | - | 0.07 | - | 0.07 | - | 0.01 | - | -0.10 | - | -0.15 | - | -0.27 | - | - | - | -0.27 | - | - |
EPS Growth | - | -11.19% | - | 1027.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -45.92 | -221.95 | -75.73 | -139.76 | -47.91 | -82.93 | -88.95 | -78.47 | 14.74 | - | - | - | - | - | - | - | - | - | - | -608.66 |
Free Cash Flow Per Share | - | -1.00 | - | -0.64 | - | -0.38 | - | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 11.87% | 12.44% | 12.13% | 11.73% | 12.16% | 11.84% | 11.70% | 11.42% | 11.20% | 10.11% | 10.39% | 9.53% | 8.77% | 7.91% | 7.21% | 7.27% | 7.57% | 8.31% | 9.23% | 9.32% |
Operating Margin | 1.62% | 1.00% | 1.48% | 1.26% | 2.09% | 1.16% | 0.92% | 0.38% | 0.13% | -1.44% | -1.28% | -2.22% | -2.71% | -3.60% | -2.79% | -3.40% | -3.71% | -3.52% | -2.61% | -2.85% |
Profit Margin | 1.07% | 0.63% | 0.90% | 0.79% | 1.54% | 0.88% | 0.48% | 0.12% | -0.24% | -1.66% | -1.36% | -2.45% | -2.93% | -3.99% | -3.22% | -3.83% | -4.09% | -3.66% | -2.77% | -2.77% |
Free Cash Flow Margin | -1.88% | -10.40% | -3.56% | -7.09% | -2.47% | -4.88% | -5.56% | -5.17% | 1.01% | - | - | - | - | - | - | - | - | - | - | -57.15% |
EBITDA | 54.34 | 24.7 | 45.68 | 38.19 | 53.06 | 22.38 | 26.32 | 16.74 | 12.31 | -16.91 | -14.55 | -18.93 | -38.84 | -50.19 | -46.79 | -50.32 | -59.8 | -53.52 | -26.06 | -23.45 |
EBITDA Margin | 2.23% | 1.16% | 2.15% | 1.94% | 2.73% | 1.32% | 1.65% | 1.10% | 0.85% | -1.28% | -1.13% | -1.41% | -2.58% | -3.47% | -2.73% | -2.90% | -3.65% | -3.45% | -2.07% | -2.20% |
D&A For EBITDA | 14.9 | 3.39 | 14.26 | 13.45 | 12.54 | 2.67 | 11.55 | 10.99 | 10.5 | 2.12 | 1.94 | 10.89 | 1.94 | 1.94 | 0.97 | 8.77 | 0.97 | 0.97 | 6.89 | 6.89 |
EBIT | 39.44 | 21.31 | 31.42 | 24.74 | 40.52 | 19.72 | 14.77 | 5.75 | 1.81 | -19.03 | -16.49 | -29.81 | -40.78 | -52.13 | -47.76 | -59.09 | -60.76 | -54.49 | -32.95 | -30.34 |
EBIT Margin | 1.62% | 1.00% | 1.48% | 1.26% | 2.09% | 1.16% | 0.92% | 0.38% | 0.13% | -1.44% | -1.27% | -2.22% | -2.71% | -3.60% | -2.79% | -3.40% | -3.71% | -3.52% | -2.61% | -2.85% |
Effective Tax Rate | 19.89% | 7.20% | 23.94% | 19.84% | 16.80% | 7.51% | 21.03% | - | - | - | - | - | - | - | - | - | - | - | - | - |