AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 21.78
+0.80 (3.81%)
Sep 3, 2026, 11:29 AM 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 | 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 |
| 9,128 | 8,173 | 6,272 | 5,463 | 6,534 | 4,775 | |
Revenue Growth | 26.56% | 30.30% | 14.81% | -16.39% | 36.84% | 68.75% |
Cost of Revenue | 8,035 | 7,182 | 5,547 | 4,935 | 6,046 | 4,344 |
Gross Profit | 1,093 | 990.64 | 724.72 | 527.89 | 488.21 | 430.88 |
Selling, General & Admin | 642.07 | 573.7 | 445.74 | 418.12 | 496.45 | 434.3 |
Other Operating Expenses | 264.27 | 243.52 | 192.01 | 172.96 | 174.74 | 120.99 |
Operating Expenses | 965.6 | 872.64 | 682.67 | 634 | 707.94 | 582.36 |
Operating Income | 127.58 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
Interest Expense | -33.8 | -29.97 | -24.5 | -18.63 | -13.32 | -14.75 |
Interest & Investment Income | 8.2 | 7.35 | 8.98 | 8.16 | 1.01 | 4.12 |
Other Non Operating Income (Expenses) | -0.47 | -0.49 | -1.42 | -1.49 | 0.46 | -209.84 |
EBT Excluding Unusual Items | 101.51 | 94.9 | 25.11 | -118.08 | -231.59 | -371.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.42 | - |
Pretax Income | 101.51 | 94.9 | 25.11 | -118.08 | -239.01 | -371.95 |
Income Tax Expense | 19.6 | 16.95 | 4.22 | -1.61 | 7.36 | 2.1 |
Net Income | 81.91 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Net Income to Common | 81.91 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Net Income Growth | 20.69% | 273.07% | - | - | - | - |
Shares Outstanding (Basic) | 220 | 219 | 216 | 215 | 214 | 206 |
Shares Outstanding (Diluted) | 225 | 225 | 232 | 215 | 214 | 206 |
Shares Change | -4.60% | -3.27% | 8.03% | 0.50% | 3.67% | 20.70% |
EPS (Basic) | 0.37 | 0.36 | 0.10 | -0.54 | -1.15 | -1.81 |
EPS (Diluted) | 0.37 | 0.35 | 0.09 | -0.54 | -1.15 | -1.81 |
EPS Growth | 28.94% | 288.89% | - | - | - | - |
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 | -123.95 | -485.36 | -235.61 | -73.48 | -426.61 | -493.87 |
Free Cash Flow Per Share | -0.55 | -2.16 | -1.01 | -0.34 | -2.00 | -2.39 |
Gross Margin | 11.98% | 12.12% | 11.55% | 9.66% | 7.47% | 9.02% |
Operating Margin | 1.40% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Profit Margin | 0.90% | 0.95% | 0.33% | -2.13% | -3.77% | -7.83% |
Free Cash Flow Margin | -1.36% | -5.94% | -3.76% | -1.34% | -6.53% | -10.34% |
EBITDA | 144.97 | 131.56 | 52.72 | -97.63 | -211.98 | -147.62 |
EBITDA Margin | 1.59% | 1.61% | 0.84% | -1.79% | -3.24% | -3.09% |
D&A For EBITDA | 17.39 | 13.56 | 10.67 | 8.49 | 7.75 | 3.87 |
EBIT | 127.58 | 118 | 42.05 | -106.12 | -219.73 | -151.49 |
EBIT Margin | 1.40% | 1.44% | 0.67% | -1.94% | -3.36% | -3.17% |
Effective Tax Rate | 19.31% | 17.86% | 16.80% | - | - | - |