Allfunds Group plc (AMS:ALLFG)
8.81
-0.08 (-0.84%)
Apr 28, 2026, 5:35 PM CET
Allfunds Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 571.59 | 555.54 | 491.88 | 2,742 | 2,669 | Upgrade
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| Other Revenue | 79.14 | 102.94 | 76.73 | - | - | Upgrade
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| Revenue | 650.73 | 658.49 | 568.61 | 2,742 | 2,669 | Upgrade
|
| Revenue Growth (YoY) | -1.18% | 15.81% | -79.26% | 2.74% | 67.92% | Upgrade
|
| Cost of Revenue | 153.25 | 156.84 | 137.17 | 2,330 | 2,256 | Upgrade
|
| Gross Profit | 497.48 | 501.65 | 431.44 | 411.64 | 412.99 | Upgrade
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| Selling, General & Admin | 82.41 | 86.05 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 126.13 | 137.13 | 108.5 | 139.93 | 138.75 | Upgrade
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| Other Operating Expenses | - | - | 71.73 | 61.75 | 46.77 | Upgrade
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| Operating Expenses | 251.61 | 266.54 | 219.74 | 232.81 | 208.58 | Upgrade
|
| Operating Income | 245.87 | 235.11 | 211.7 | 178.82 | 204.4 | Upgrade
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| Interest Expense | -21.11 | -26.43 | -14.4 | -4.33 | -12.04 | Upgrade
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| Interest & Investment Income | - | - | - | - | 3.85 | Upgrade
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| Currency Exchange Gain (Loss) | -2.19 | -0.51 | -2.15 | -2.21 | 1.76 | Upgrade
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| Other Non Operating Income (Expenses) | 48.02 | 22.01 | -1.51 | - | - | Upgrade
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| EBT Excluding Unusual Items | 270.59 | 230.19 | 193.64 | 172.28 | 197.97 | Upgrade
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| Merger & Restructuring Charges | -34.14 | -14.73 | -16.31 | -53.35 | -53.41 | Upgrade
|
| Impairment of Goodwill | -23.47 | -192.47 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.59 | -4.33 | -3.16 | -9.04 | -6.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -115.59 | - | - | - | - | Upgrade
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| Asset Writedown | -10.09 | -67.25 | -0.05 | -0 | -0.73 | Upgrade
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| Other Unusual Items | -16.19 | -22.17 | -21.49 | -26.16 | -62.44 | Upgrade
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| Pretax Income | 67.52 | -70.76 | 152.63 | 83.73 | 75.35 | Upgrade
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| Income Tax Expense | 65.18 | 97.76 | 66.92 | 34.54 | -32.38 | Upgrade
|
| Net Income | 2.35 | -168.51 | 85.71 | 49.18 | 107.74 | Upgrade
|
| Net Income to Common | 2.35 | -168.51 | 85.71 | 49.18 | 107.74 | Upgrade
|
| Net Income Growth | - | - | 74.26% | -54.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 619 | 620 | 629 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 619 | 620 | 629 | Upgrade
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| Shares Change (YoY) | -0.03% | -3.00% | -0.18% | -1.51% | 300.00% | Upgrade
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| EPS (Basic) | 0.00 | -0.28 | 0.14 | 0.08 | 0.17 | Upgrade
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| EPS (Diluted) | 0.00 | -0.28 | 0.14 | 0.08 | 0.17 | Upgrade
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| EPS Growth | - | - | 74.57% | -53.65% | - | Upgrade
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| Free Cash Flow | 227.08 | 735.27 | 641.67 | -309.73 | 316.75 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.23 | 1.04 | -0.50 | 0.50 | Upgrade
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| Dividend Per Share | 0.200 | 0.131 | 0.093 | 0.090 | 0.050 | Upgrade
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| Dividend Growth | 52.67% | 40.11% | 3.89% | 80.00% | - | Upgrade
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| Gross Margin | 76.45% | 76.18% | 75.88% | 15.01% | 15.47% | Upgrade
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| Operating Margin | 37.78% | 35.70% | 37.23% | 6.52% | 7.66% | Upgrade
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| Profit Margin | 0.36% | -25.59% | 15.07% | 1.79% | 4.04% | Upgrade
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| Free Cash Flow Margin | 34.90% | 111.66% | 112.85% | -11.30% | 11.87% | Upgrade
|
| EBITDA | 369.56 | 368.2 | 317.29 | 279.19 | 305.02 | Upgrade
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| EBITDA Margin | 56.79% | 55.92% | 55.80% | 10.18% | 11.43% | Upgrade
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| D&A For EBITDA | 123.69 | 133.09 | 105.59 | 100.37 | 100.62 | Upgrade
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| EBIT | 245.87 | 235.11 | 211.7 | 178.82 | 204.4 | Upgrade
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| EBIT Margin | 37.78% | 35.70% | 37.23% | 6.52% | 7.66% | Upgrade
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| Effective Tax Rate | 96.53% | - | 43.85% | 41.26% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.