Allgeier SE (LON: 0RUM)

Allgeier SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	495.88	495.88	487.25	404.32	352.63	380.16
Other Revenue	6.67	6.67	-	-	-	-
Revenue	502.54	502.54	487.25	404.32	352.63	380.16
Revenue Growth (YoY)	1.71%	3.14%	20.51%	14.66%	-7.24%	-44.73%
Cost of Revenue	403.91	403.91	399.63	339.9	307.33	343.88
Gross Profit	98.63	98.63	87.62	64.42	45.3	36.28
Selling, General & Admin	-	-	2.19	1.38	1.08	1.78
Other Operating Expenses	39.7	39.7	25.17	16.44	16.6	20.68
Operating Expenses	66.29	66.29	55.46	37.71	33.5	36.88
Operating Income	32.34	32.34	32.16	26.72	11.8	-0.59
Interest Expense	-10.83	-10.83	-5.18	-2.55	-3.91	-4.03
Interest & Investment Income	-	-	2.76	0.47	0.06	0.04
Earnings From Equity Investments	-	-	-	-0.02	-	-
Currency Exchange Gain (Loss)	-	-	-0.26	-0.23	0.16	-0.09
Other Non Operating Income (Expenses)	2.3	2.3	-2.24	-0.82	4.43	2.03
EBT Excluding Unusual Items	23.81	23.81	27.25	23.57	12.54	-2.65
Merger & Restructuring Charges	-	-	-0.31	-1.62	-0.08	-0.14
Impairment of Goodwill	-	-	-	-	-0.02	-
Gain (Loss) on Sale of Investments	-	-	-	3.31	0.55	0.62
Asset Writedown	-	-	-	-	-2	-0.42
Other Unusual Items	-	-	3.43	-5.09	-2.81	-2.81
Pretax Income	23.81	23.81	30.37	20.16	8.17	-5.4
Income Tax Expense	6.79	6.79	8.18	7.67	7.12	4.71
Earnings From Continuing Operations	17.02	17.02	22.19	12.49	1.05	-10.1
Earnings From Discontinued Operations	-0.31	-0.31	2.46	-0.1	-0.35	23.9
Net Income to Company	16.71	16.71	24.65	12.39	0.7	13.8
Minority Interest in Earnings	-3.63	-3.63	-3.05	-0.59	-1.06	1.34
Net Income	13.08	13.08	21.6	11.8	-0.36	15.13
Net Income to Common	13.08	13.08	21.6	11.8	-0.36	15.13
Net Income Growth	-39.50%	-39.46%	83.07%	-	-	158.37%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	11	11
Shares Change (YoY)	-2.17%	-2.17%	2.12%	1.89%	7.62%	3.48%
EPS (Basic)	1.14	1.14	1.89	1.04	-0.03	1.44
EPS (Diluted)	1.13	1.13	1.83	1.02	-0.03	1.44
EPS Growth	-38.08%	-38.04%	79.09%	-	-	148.70%
Free Cash Flow	17.05	17.05	24.34	23.89	89.56	62.11
Free Cash Flow Per Share	1.48	1.48	2.06	2.07	7.90	5.90
Dividend Per Share	-	-	0.500	0.500	0.500	0.500
Gross Margin	19.63%	19.63%	17.98%	15.93%	12.85%	9.54%
Operating Margin	6.43%	6.43%	6.60%	6.61%	3.35%	-0.16%
Profit Margin	2.60%	2.60%	4.43%	2.92%	-0.10%	3.98%
Free Cash Flow Margin	3.39%	3.39%	5.00%	5.91%	25.40%	16.34%
EBITDA	56.61	56.61	45.4	33.06	16.02	4.03
EBITDA Margin	11.27%	11.27%	9.32%	8.18%	4.54%	1.06%
D&A For EBITDA	24.27	24.27	13.24	6.35	4.22	4.62
EBIT	32.34	32.34	32.16	26.72	11.8	-0.59
EBIT Margin	6.43%	6.43%	6.60%	6.61%	3.35%	-0.16%
Effective Tax Rate	28.53%	28.53%	26.95%	38.04%	87.10%	-
Advertising Expenses	-	-	2.19	1.38	1.08	1.78

Source: S&P Capital IQ. Standard template. Financial Sources.