AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Income Statement

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

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	2,432	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
Revenue Growth (YoY)	23.42%	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%
Cost of Revenue	2,151	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
Gross Profit	280.72	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
Selling, General & Admin	169.72	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
Other Operating Expenses	60.68	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
Operating Expenses	245.32	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
Operating Income	35.41	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
Interest Expense	-10.52	-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	4.3	-	7.35	-	3.46	-	8.98	-	4.51	-	8.16	-	3.93	-	2.26	-	0.77	-	207.75	-
Other Non Operating Income (Expenses)	-0	-	-0.49	0	-0.02	-	-1.42	-	-0.78	-	-1.49	-	-0.79	-0	0.46	-	-6.17	-	-209.84	-
EBT Excluding Unusual Items	29.18	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
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.42	-	-	-	-	-
Pretax Income	29.18	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
Income Tax Expense	6.02	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
Net Income	23.16	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
Net Income to Common	23.16	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
Net Income Growth (YoY)	49.52%	-12.43%	-9.97%	151.08%	742.71%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	221	-	221	-	218	-	218	-	216	-	216	-	215	-	216	-	-	-	213	-
Shares Outstanding (Diluted)	221	-	221	-	218	-	218	-	216	-	216	-	215	-	216	-	-	-	213	-
Shares Change (YoY)	1.23%	-	1.37%	-	1.07%	-	0.75%	-	0.49%	-	0.24%	-	-	-	1.20%	-	-	-	23.12%	-
EPS (Basic)	0.10	-	0.06	-	0.07	-	0.07	-	0.01	-	-0.10	-	-0.15	-	-0.27	-	-	-	-0.27	-
EPS (Diluted)	0.10	-	0.06	-	0.07	-	0.07	-	0.01	-	-0.10	-	-0.15	-	-0.27	-	-	-	-0.27	-
EPS Growth (YoY)	53.65%	-	-11.19%	-	1027.34%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	219.66	-45.92	-221.95	-75.73	-139.76	-47.91	-82.93	-88.95	-78.47	14.74	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.99	-	-1.00	-	-0.64	-	-0.38	-	-0.36	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.54%	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%
Operating Margin	1.46%	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%
Profit Margin	0.95%	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%
Free Cash Flow Margin	9.03%	-1.88%	-10.40%	-3.56%	-7.09%	-2.47%	-4.88%	-5.56%	-5.17%	1.01%	-	-	-	-	-	-	-	-	-	-
EBITDA	50.32	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
EBITDA Margin	2.07%	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%
D&A For EBITDA	14.92	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
EBIT	35.41	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
EBIT Margin	1.46%	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%
Effective Tax Rate	20.63%	19.89%	7.20%	23.94%	19.84%	16.80%	7.51%	21.03%	-	-	-	-	-	-	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error