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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	503.72	511.41	487.95	452.65	372.94
Revenue Growth (YoY)	-1.50%	4.81%	7.80%	21.38%	4.94%
Cost of Revenue	415.54	416.9	403.28	374.28	311.42
Gross Profit	88.18	94.51	84.68	78.37	61.52
Selling, General & Admin	6.52	7.33	6.16	6.12	3.99
Other Operating Expenses	36.97	33.3	31.7	27.05	16.51
Operating Expenses	71.95	67.6	66.63	62.66	41.94
Operating Income	16.23	26.91	18.05	15.71	19.58
Interest Expense	-2.73	-2.76	-2.6	-1.52	-1.06
Interest & Investment Income	1.22	1.35	0.55	0.02	0.01
Currency Exchange Gain (Loss)	-0.32	-0.21	-0.07	0.36	0.01
Other Non Operating Income (Expenses)	0.94	0.55	3.87	0.37	-0.25
EBT Excluding Unusual Items	15.35	25.84	19.79	14.94	18.29
Merger & Restructuring Charges	-	-	-8.44	-	-
Gain (Loss) on Sale of Investments	-	-	0.97	-	-
Gain (Loss) on Sale of Assets	0.09	0.58	1.05	0.64	0.7
Pretax Income	17.34	26.88	13.83	15.92	19.32
Income Tax Expense	5.98	8.56	2.63	4.88	5.81
Earnings From Continuing Operations	11.36	18.32	11.2	11.04	13.52
Minority Interest in Earnings	-0.12	-0.16	-0.15	-0.07	-0.17
Net Income	11.24	18.16	11.06	10.97	13.35
Net Income to Common	11.24	18.16	11.06	10.97	13.35
Net Income Growth	-38.14%	64.27%	0.81%	-17.83%	4.91%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-1.39%	-1.10%	-0.31%	-	-
EPS (Basic)	2.32	3.70	2.23	2.20	2.68
EPS (Diluted)	2.32	3.70	2.23	2.20	2.68
EPS Growth	-37.27%	66.10%	1.13%	-17.83%	4.91%
Free Cash Flow	35.75	37.47	31.4	21.66	28.45
Free Cash Flow Per Share	7.38	7.63	6.32	4.35	5.71
Dividend Per Share	1.200	1.600	1.450	1.450	1.450
Dividend Growth	-25.00%	10.35%	-	-	20.83%
Gross Margin	17.51%	18.48%	17.35%	17.31%	16.50%
Operating Margin	3.22%	5.26%	3.70%	3.47%	5.25%
Profit Margin	2.23%	3.55%	2.27%	2.42%	3.58%
Free Cash Flow Margin	7.10%	7.33%	6.44%	4.79%	7.63%
EBITDA	27.63	39.35	31.76	31.08	29.15
EBITDA Margin	5.49%	7.69%	6.51%	6.87%	7.81%
D&A For EBITDA	11.4	12.44	13.72	15.37	9.57
EBIT	16.23	26.91	18.05	15.71	19.58
EBIT Margin	3.22%	5.26%	3.70%	3.47%	5.25%
Effective Tax Rate	34.49%	31.84%	19.00%	30.66%	30.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.