Allgeier SE (ETR:AEIN)
Germany
· Delayed Price · Currency is EUR 18.05
+0.15 (0.84%)
Mar 6, 2026, 5:35 PM CET
Allgeier SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 400.13 | 410.9 | 428.05 | 487.25 | 404.32 | 352.63 | Upgrade
|
| Revenue Growth (YoY) | 23.20% | -4.01% | -12.15% | 20.51% | 14.66% | -7.24% | Upgrade
|
| Cost of Revenue | 317.79 | 325.82 | 340.32 | 399.63 | 339.9 | 307.33 | Upgrade
|
| Gross Profit | 82.34 | 85.08 | 87.73 | 87.62 | 64.42 | 45.3 | Upgrade
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| Selling, General & Admin | 2.59 | 2.59 | 2.72 | 2.19 | 1.38 | 1.08 | Upgrade
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| Other Operating Expenses | 35.64 | 34.6 | 29.76 | 25.17 | 16.44 | 16.6 | Upgrade
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| Operating Expenses | 66.66 | 65.84 | 58.76 | 55.46 | 37.71 | 33.5 | Upgrade
|
| Operating Income | 15.68 | 19.24 | 28.97 | 32.16 | 26.72 | 11.8 | Upgrade
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| Interest Expense | -10.32 | -13.22 | -10.46 | -5.18 | -2.55 | -3.91 | Upgrade
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| Interest & Investment Income | - | 0.4 | 2.08 | 2.76 | 0.47 | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.02 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.46 | -0.26 | -0.23 | 0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -9.23 | -0 | - | -2.24 | -0.82 | 4.43 | Upgrade
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| EBT Excluding Unusual Items | -3.7 | 6.59 | 21.06 | 27.25 | 23.57 | 12.54 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.31 | -1.62 | -0.08 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 3.31 | 0.55 | Upgrade
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| Asset Writedown | -0.12 | -0.12 | - | - | - | -2 | Upgrade
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| Other Unusual Items | 9.52 | 9.52 | 0.66 | 3.43 | -5.09 | -2.81 | Upgrade
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| Pretax Income | 5.7 | 15.99 | 21.72 | 30.37 | 20.16 | 8.17 | Upgrade
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| Income Tax Expense | 1.99 | 2.04 | 5.87 | 8.18 | 7.67 | 7.12 | Upgrade
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| Earnings From Continuing Operations | 3.71 | 13.94 | 15.85 | 22.19 | 12.49 | 1.05 | Upgrade
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| Earnings From Discontinued Operations | -0.85 | -0.85 | 0.86 | 2.46 | -0.1 | -0.35 | Upgrade
|
| Net Income to Company | 2.85 | 13.09 | 16.71 | 24.65 | 12.39 | 0.7 | Upgrade
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| Minority Interest in Earnings | -1.93 | -5.75 | -3.63 | -3.05 | -0.59 | -1.06 | Upgrade
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| Net Income | 0.92 | 7.34 | 13.08 | 21.6 | 11.8 | -0.36 | Upgrade
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| Net Income to Common | 0.92 | 7.34 | 13.08 | 21.6 | 11.8 | -0.36 | Upgrade
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| Net Income Growth | -93.36% | -43.84% | -39.47% | 83.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
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| Shares Change (YoY) | 0.10% | -0.04% | -2.17% | 2.12% | 1.89% | 7.62% | Upgrade
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| EPS (Basic) | 0.08 | 0.64 | 1.14 | 1.89 | 1.04 | -0.03 | Upgrade
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| EPS (Diluted) | 0.08 | 0.64 | 1.13 | 1.83 | 1.02 | -0.03 | Upgrade
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| EPS Growth | -93.70% | -43.93% | -37.99% | 79.09% | - | - | Upgrade
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| Free Cash Flow | 39.44 | 25.82 | 17.09 | 24.34 | 23.89 | 89.56 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.24 | 1.48 | 2.06 | 2.07 | 7.90 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Gross Margin | 20.58% | 20.71% | 20.50% | 17.98% | 15.93% | 12.85% | Upgrade
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| Operating Margin | 3.92% | 4.68% | 6.77% | 6.60% | 6.61% | 3.35% | Upgrade
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| Profit Margin | 0.23% | 1.79% | 3.06% | 4.43% | 2.92% | -0.10% | Upgrade
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| Free Cash Flow Margin | 9.86% | 6.28% | 3.99% | 5.00% | 5.91% | 25.40% | Upgrade
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| EBITDA | 24.95 | 28.24 | 37.99 | 45.4 | 33.06 | 16.02 | Upgrade
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| EBITDA Margin | 6.24% | 6.87% | 8.87% | 9.32% | 8.18% | 4.54% | Upgrade
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| D&A For EBITDA | 9.27 | 9 | 9.02 | 13.24 | 6.35 | 4.22 | Upgrade
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| EBIT | 15.68 | 19.24 | 28.97 | 32.16 | 26.72 | 11.8 | Upgrade
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| EBIT Margin | 3.92% | 4.68% | 6.77% | 6.60% | 6.61% | 3.35% | Upgrade
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| Effective Tax Rate | 34.94% | 12.78% | 27.01% | 26.95% | 38.04% | 87.10% | Upgrade
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| Advertising Expenses | - | 2.59 | 2.72 | 2.19 | 1.38 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.