Allgeier SE (FRA:AEIN)

Allgeier SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	400.13	410.9	428.05	487.25	404.32	352.63
Revenue Growth (YoY)	23.20%	-4.01%	-12.15%	20.51%	14.66%	-7.24%
Cost of Revenue	317.79	325.82	340.32	399.63	339.9	307.33
Gross Profit	82.34	85.08	87.73	87.62	64.42	45.3
Selling, General & Admin	2.59	2.59	2.72	2.19	1.38	1.08
Other Operating Expenses	35.64	34.6	29.76	25.17	16.44	16.6
Operating Expenses	66.66	65.84	58.76	55.46	37.71	33.5
Operating Income	15.68	19.24	28.97	32.16	26.72	11.8
Interest Expense	-10.32	-13.22	-10.46	-5.18	-2.55	-3.91
Interest & Investment Income	-	0.4	2.08	2.76	0.47	0.06
Earnings From Equity Investments	-	-	-	-	-0.02	-
Currency Exchange Gain (Loss)	0.16	0.16	0.46	-0.26	-0.23	0.16
Other Non Operating Income (Expenses)	-9.23	-0	-	-2.24	-0.82	4.43
EBT Excluding Unusual Items	-3.7	6.59	21.06	27.25	23.57	12.54
Merger & Restructuring Charges	-	-	-	-0.31	-1.62	-0.08
Impairment of Goodwill	-	-	-	-	-	-0.02
Gain (Loss) on Sale of Investments	-	-	-	-	3.31	0.55
Asset Writedown	-0.12	-0.12	-	-	-	-2
Other Unusual Items	9.52	9.52	0.66	3.43	-5.09	-2.81
Pretax Income	5.7	15.99	21.72	30.37	20.16	8.17
Income Tax Expense	1.99	2.04	5.87	8.18	7.67	7.12
Earnings From Continuing Operations	3.71	13.94	15.85	22.19	12.49	1.05
Earnings From Discontinued Operations	-0.85	-0.85	0.86	2.46	-0.1	-0.35
Net Income to Company	2.85	13.09	16.71	24.65	12.39	0.7
Minority Interest in Earnings	-1.93	-5.75	-3.63	-3.05	-0.59	-1.06
Net Income	0.92	7.34	13.08	21.6	11.8	-0.36
Net Income to Common	0.92	7.34	13.08	21.6	11.8	-0.36
Net Income Growth	-93.36%	-43.84%	-39.47%	83.07%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.10%	-0.04%	-2.17%	2.12%	1.89%	7.62%
EPS (Basic)	0.08	0.64	1.14	1.89	1.04	-0.03
EPS (Diluted)	0.08	0.64	1.13	1.83	1.02	-0.03
EPS Growth	-93.70%	-43.93%	-37.99%	79.09%	-	-
Free Cash Flow	39.44	25.82	17.09	24.34	23.89	89.56
Free Cash Flow Per Share	3.42	2.24	1.48	2.06	2.07	7.90
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Gross Margin	20.58%	20.71%	20.50%	17.98%	15.93%	12.85%
Operating Margin	3.92%	4.68%	6.77%	6.60%	6.61%	3.35%
Profit Margin	0.23%	1.79%	3.06%	4.43%	2.92%	-0.10%
Free Cash Flow Margin	9.86%	6.28%	3.99%	5.00%	5.91%	25.40%
EBITDA	24.95	28.24	37.99	45.4	33.06	16.02
EBITDA Margin	6.24%	6.87%	8.87%	9.32%	8.18%	4.54%
D&A For EBITDA	9.27	9	9.02	13.24	6.35	4.22
EBIT	15.68	19.24	28.97	32.16	26.72	11.8
EBIT Margin	3.92%	4.68%	6.77%	6.60%	6.61%	3.35%
Effective Tax Rate	34.94%	12.78%	27.01%	26.95%	38.04%	87.10%
Advertising Expenses	-	2.59	2.72	2.19	1.38	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.