Allgeier SE (LON:0RUM)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	419.52	456.91	496.32	487.25	404.32	352.63
Revenue Growth (YoY)	-12.47%	-7.94%	1.86%	20.51%	14.66%	-7.24%
Cost of Revenue	336.33	367.17	402.13	399.63	339.9	307.33
Gross Profit	83.19	89.74	94.19	87.62	64.42	45.3
Selling, General & Admin	-	-	-	2.19	1.38	1.08
Other Operating Expenses	39.7	40.41	36.43	25.17	16.44	16.6
Operating Expenses	68.3	69.46	63.04	55.46	37.71	33.5
Operating Income	14.89	20.28	31.16	32.16	26.72	11.8
Interest Expense	-11.91	-13.46	-10.83	-5.18	-2.55	-3.91
Interest & Investment Income	0.15	-	-	2.76	0.47	0.06
Earnings From Equity Investments	-1.22	-1.22	-0.28	-	-0.02	-
Currency Exchange Gain (Loss)	0.16	0.16	0.46	-0.26	-0.23	0.16
Other Non Operating Income (Expenses)	0.93	0.57	2.3	-2.24	-0.82	4.43
EBT Excluding Unusual Items	3	6.34	22.81	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	-	-	-	-	-	-2
Other Unusual Items	9.52	9.52	0.66	3.43	-5.09	-2.81
Pretax Income	12.53	15.87	23.47	30.37	20.16	8.17
Income Tax Expense	2.19	2.78	6.79	8.18	7.67	7.12
Earnings From Continuing Operations	10.34	13.09	16.68	22.19	12.49	1.05
Earnings From Discontinued Operations	-	-	-	2.46	-0.1	-0.35
Net Income to Company	10.34	13.09	16.68	24.65	12.39	0.7
Minority Interest in Earnings	-5.67	-5.75	-3.6	-3.05	-0.59	-1.06
Net Income	4.67	7.34	13.08	21.6	11.8	-0.36
Net Income to Common	4.67	7.34	13.08	21.6	11.8	-0.36
Net Income Growth	-55.78%	-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)	0.29%	-0.04%	-2.17%	2.12%	1.89%	7.62%
EPS (Basic)	0.41	0.64	1.14	1.89	1.04	-0.03
EPS (Diluted)	0.41	0.64	1.06	1.83	1.02	-0.03
EPS Growth	-52.04%	-39.55%	-42.04%	79.09%	-	-
Free Cash Flow	31.36	25.77	17.02	24.34	23.89	89.56
Free Cash Flow Per Share	2.72	2.23	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	19.83%	19.64%	18.98%	17.98%	15.93%	12.85%
Operating Margin	3.55%	4.44%	6.28%	6.60%	6.61%	3.35%
Profit Margin	1.11%	1.61%	2.63%	4.43%	2.92%	-0.10%
Free Cash Flow Margin	7.47%	5.64%	3.43%	5.00%	5.91%	25.40%
EBITDA	23.72	29.31	40.23	45.4	33.06	16.02
EBITDA Margin	5.65%	6.42%	8.11%	9.32%	8.18%	4.54%
D&A For EBITDA	8.83	9.03	9.07	13.24	6.35	4.22
EBIT	14.89	20.28	31.16	32.16	26.72	11.8
EBIT Margin	3.55%	4.44%	6.28%	6.60%	6.61%	3.35%
Effective Tax Rate	17.45%	17.49%	28.94%	26.95%	38.04%	87.10%
Advertising Expenses	-	-	-	2.19	1.38	1.08

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