All for One Group SE (FRA: A1OS)
Germany
· Delayed Price · Currency is EUR 55.60
0.00 (0.00%)
At close: Dec 20, 2024
All for One Group SE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 511.41 | 511.41 | 487.95 | 452.65 | 372.94 | 355.39 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 4.81% | 7.80% | 21.37% | 4.94% | -1.06% | Upgrade
|
| Cost of Revenue | 416.9 | 416.9 | 403.28 | 374.28 | 311.42 | 290.19 | Upgrade
|
| Gross Profit | 94.51 | 94.51 | 84.68 | 78.37 | 61.52 | 65.2 | Upgrade
|
| Selling, General & Admin | 7.33 | 7.33 | 6.16 | 6.12 | 3.99 | 4.39 | Upgrade
|
| Other Operating Expenses | 33.3 | 33.3 | 31.7 | 27.05 | 16.51 | 21.16 | Upgrade
|
| Operating Expenses | 67.6 | 67.6 | 66.63 | 62.66 | 41.94 | 47.55 | Upgrade
|
| Operating Income | 26.91 | 26.91 | 18.05 | 15.71 | 19.58 | 17.65 | Upgrade
|
| Interest Expense | -2.76 | -2.76 | -2.6 | -1.52 | -1.06 | -1.23 | Upgrade
|
| Interest & Investment Income | 1.35 | 1.35 | 0.55 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.07 | 0.36 | 0.01 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.55 | 3.87 | 0.37 | -0.25 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 25.84 | 25.84 | 19.79 | 14.94 | 18.29 | 16.71 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.44 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.97 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 1.05 | 0.64 | 0.7 | 0.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.5 | Upgrade
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| Pretax Income | 26.88 | 26.88 | 13.83 | 15.92 | 19.32 | 17.9 | Upgrade
|
| Income Tax Expense | 8.56 | 8.56 | 2.63 | 4.88 | 5.81 | 4.83 | Upgrade
|
| Earnings From Continuing Operations | 18.32 | 18.32 | 11.2 | 11.04 | 13.52 | 13.08 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.16 | -0.15 | -0.07 | -0.17 | -0.35 | Upgrade
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| Net Income | 18.16 | 18.16 | 11.06 | 10.97 | 13.35 | 12.72 | Upgrade
|
| Net Income to Common | 18.16 | 18.16 | 11.06 | 10.97 | 13.35 | 12.72 | Upgrade
|
| Net Income Growth | 64.27% | 64.27% | 0.81% | -17.83% | 4.91% | 24.77% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -1.10% | -1.10% | -0.31% | - | - | - | Upgrade
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| EPS (Basic) | 3.70 | 3.70 | 2.23 | 2.20 | 2.68 | 2.55 | Upgrade
|
| EPS (Diluted) | 3.70 | 3.70 | 2.23 | 2.20 | 2.68 | 2.55 | Upgrade
|
| EPS Growth | 66.10% | 66.10% | 1.13% | -17.83% | 4.91% | 24.77% | Upgrade
|
| Free Cash Flow | 37.47 | 37.47 | 31.4 | 21.66 | 28.45 | 33.88 | Upgrade
|
| Free Cash Flow Per Share | 7.63 | 7.63 | 6.32 | 4.35 | 5.71 | 6.80 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.450 | 1.450 | 1.450 | 1.200 | Upgrade
|
| Dividend Growth | 10.34% | 10.34% | 0% | 0% | 20.83% | 0% | Upgrade
|
| Gross Margin | 18.48% | 18.48% | 17.35% | 17.31% | 16.50% | 18.35% | Upgrade
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| Operating Margin | 5.26% | 5.26% | 3.70% | 3.47% | 5.25% | 4.97% | Upgrade
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| Profit Margin | 3.55% | 3.55% | 2.27% | 2.42% | 3.58% | 3.58% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 7.33% | 6.44% | 4.79% | 7.63% | 9.53% | Upgrade
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| EBITDA | 39.35 | 39.35 | 31.76 | 31.08 | 29.15 | 27.92 | Upgrade
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| EBITDA Margin | 7.69% | 7.69% | 6.51% | 6.87% | 7.82% | 7.85% | Upgrade
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| D&A For EBITDA | 12.44 | 12.44 | 13.72 | 15.37 | 9.57 | 10.27 | Upgrade
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| EBIT | 26.91 | 26.91 | 18.05 | 15.71 | 19.58 | 17.65 | Upgrade
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| EBIT Margin | 5.26% | 5.26% | 3.70% | 3.47% | 5.25% | 4.97% | Upgrade
|
| Effective Tax Rate | 31.84% | 31.84% | 19.00% | 30.66% | 30.06% | 26.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.