Allgeier SE (LON:0RUM)
London
· Delayed Price · Currency is GBP · Price in EUR 14.75
-0.10 (-0.67%)
At close: Feb 21, 2025
Allgeier SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 495.88 | 487.25 | 404.32 | 352.63 | 380.16 | Upgrade
|
| Other Revenue | 6.67 | - | - | - | - | Upgrade
|
| Revenue | 502.54 | 487.25 | 404.32 | 352.63 | 380.16 | Upgrade
|
| Revenue Growth (YoY) | 3.14% | 20.51% | 14.66% | -7.24% | -44.73% | Upgrade
|
| Cost of Revenue | 403.91 | 399.63 | 339.9 | 307.33 | 343.88 | Upgrade
|
| Gross Profit | 98.63 | 87.62 | 64.42 | 45.3 | 36.28 | Upgrade
|
| Selling, General & Admin | - | 2.19 | 1.38 | 1.08 | 1.78 | Upgrade
|
| Other Operating Expenses | 39.7 | 25.17 | 16.44 | 16.6 | 20.68 | Upgrade
|
| Operating Expenses | 66.29 | 55.46 | 37.71 | 33.5 | 36.88 | Upgrade
|
| Operating Income | 32.34 | 32.16 | 26.72 | 11.8 | -0.59 | Upgrade
|
| Interest Expense | -10.83 | -5.18 | -2.55 | -3.91 | -4.03 | Upgrade
|
| Interest & Investment Income | - | 2.76 | 0.47 | 0.06 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.26 | -0.23 | 0.16 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.3 | -2.24 | -0.82 | 4.43 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | 23.81 | 27.25 | 23.57 | 12.54 | -2.65 | Upgrade
|
| Merger & Restructuring Charges | - | -0.31 | -1.62 | -0.08 | -0.14 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.02 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.31 | 0.55 | 0.62 | Upgrade
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| Asset Writedown | - | - | - | -2 | -0.42 | Upgrade
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| Other Unusual Items | - | 3.43 | -5.09 | -2.81 | -2.81 | Upgrade
|
| Pretax Income | 23.81 | 30.37 | 20.16 | 8.17 | -5.4 | Upgrade
|
| Income Tax Expense | 6.79 | 8.18 | 7.67 | 7.12 | 4.71 | Upgrade
|
| Earnings From Continuing Operations | 17.02 | 22.19 | 12.49 | 1.05 | -10.1 | Upgrade
|
| Earnings From Discontinued Operations | -0.31 | 2.46 | -0.1 | -0.35 | 23.9 | Upgrade
|
| Net Income to Company | 16.71 | 24.65 | 12.39 | 0.7 | 13.8 | Upgrade
|
| Minority Interest in Earnings | -3.63 | -3.05 | -0.59 | -1.06 | 1.34 | Upgrade
|
| Net Income | 13.08 | 21.6 | 11.8 | -0.36 | 15.13 | Upgrade
|
| Net Income to Common | 13.08 | 21.6 | 11.8 | -0.36 | 15.13 | Upgrade
|
| Net Income Growth | -39.46% | 83.07% | - | - | 158.37% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -2.17% | 2.12% | 1.89% | 7.62% | 3.48% | Upgrade
|
| EPS (Basic) | 1.14 | 1.89 | 1.04 | -0.03 | 1.44 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.83 | 1.02 | -0.03 | 1.44 | Upgrade
|
| EPS Growth | -38.04% | 79.09% | - | - | 148.70% | Upgrade
|
| Free Cash Flow | 17.05 | 24.34 | 23.89 | 89.56 | 62.11 | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.06 | 2.07 | 7.90 | 5.90 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Gross Margin | 19.63% | 17.98% | 15.93% | 12.85% | 9.54% | Upgrade
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| Operating Margin | 6.43% | 6.60% | 6.61% | 3.35% | -0.16% | Upgrade
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| Profit Margin | 2.60% | 4.43% | 2.92% | -0.10% | 3.98% | Upgrade
|
| Free Cash Flow Margin | 3.39% | 5.00% | 5.91% | 25.40% | 16.34% | Upgrade
|
| EBITDA | 56.61 | 45.4 | 33.06 | 16.02 | 4.03 | Upgrade
|
| EBITDA Margin | 11.27% | 9.32% | 8.18% | 4.54% | 1.06% | Upgrade
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| D&A For EBITDA | 24.27 | 13.24 | 6.35 | 4.22 | 4.62 | Upgrade
|
| EBIT | 32.34 | 32.16 | 26.72 | 11.8 | -0.59 | Upgrade
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| EBIT Margin | 6.43% | 6.60% | 6.61% | 3.35% | -0.16% | Upgrade
|
| Effective Tax Rate | 28.53% | 26.95% | 38.04% | 87.10% | - | Upgrade
|
| Advertising Expenses | - | 2.19 | 1.38 | 1.08 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.