Allgeier SE (ETR:AEIN)
16.20
-0.40 (-2.41%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 334.72 | 331.35 | 428.05 | 487.25 | 404.32 | Upgrade
|
| Revenue Growth (YoY) | 1.02% | -22.59% | -12.15% | 20.51% | 14.66% | Upgrade
|
| Cost of Revenue | 262.63 | 260.58 | 340.32 | 399.63 | 339.9 | Upgrade
|
| Gross Profit | 72.09 | 70.78 | 87.73 | 87.62 | 64.42 | Upgrade
|
| Selling, General & Admin | 3.22 | 2.41 | 2.72 | 2.19 | 1.38 | Upgrade
|
| Other Operating Expenses | 28.63 | 27.49 | 29.76 | 25.17 | 16.44 | Upgrade
|
| Operating Expenses | 55.17 | 53.49 | 58.76 | 55.46 | 37.71 | Upgrade
|
| Operating Income | 16.92 | 17.29 | 28.97 | 32.16 | 26.72 | Upgrade
|
| Interest Expense | -8.67 | -12.13 | -10.46 | -5.18 | -2.55 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.26 | 2.08 | 2.76 | 0.47 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | 0.16 | 0.46 | -0.26 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2.24 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 8.67 | 5.58 | 21.06 | 27.25 | 23.57 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.31 | -1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.31 | Upgrade
|
| Asset Writedown | - | -0.12 | - | - | - | Upgrade
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| Other Unusual Items | 0.8 | 9.52 | 0.66 | 3.43 | -5.09 | Upgrade
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| Pretax Income | 9.47 | 14.98 | 21.72 | 30.37 | 20.16 | Upgrade
|
| Income Tax Expense | 2.7 | 1.65 | 5.87 | 8.18 | 7.67 | Upgrade
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| Earnings From Continuing Operations | 6.77 | 13.33 | 15.85 | 22.19 | 12.49 | Upgrade
|
| Earnings From Discontinued Operations | 16.33 | -0.27 | 0.86 | 2.46 | -0.1 | Upgrade
|
| Net Income to Company | 23.1 | 13.06 | 16.71 | 24.65 | 12.39 | Upgrade
|
| Minority Interest in Earnings | -0.89 | -5.72 | -3.63 | -3.05 | -0.59 | Upgrade
|
| Net Income | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 | Upgrade
|
| Net Income to Common | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 | Upgrade
|
| Net Income Growth | 202.42% | -43.84% | -39.47% | 83.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.06% | -0.04% | -2.17% | 2.12% | 1.89% | Upgrade
|
| EPS (Basic) | 1.93 | 0.64 | 1.14 | 1.89 | 1.04 | Upgrade
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| EPS (Diluted) | 1.93 | 0.64 | 1.13 | 1.83 | 1.02 | Upgrade
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| EPS Growth | 202.56% | -43.89% | -37.99% | 79.09% | - | Upgrade
|
| Free Cash Flow | 29.54 | 26.44 | 17.09 | 24.34 | 23.89 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.29 | 1.48 | 2.06 | 2.07 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Gross Margin | 21.54% | 21.36% | 20.50% | 17.98% | 15.93% | Upgrade
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| Operating Margin | 5.06% | 5.22% | 6.77% | 6.60% | 6.61% | Upgrade
|
| Profit Margin | 6.64% | 2.22% | 3.06% | 4.43% | 2.92% | Upgrade
|
| Free Cash Flow Margin | 8.82% | 7.98% | 3.99% | 5.00% | 5.91% | Upgrade
|
| EBITDA | 24.66 | 25.5 | 37.99 | 45.4 | 33.06 | Upgrade
|
| EBITDA Margin | 7.37% | 7.70% | 8.87% | 9.32% | 8.18% | Upgrade
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| D&A For EBITDA | 7.74 | 8.21 | 9.02 | 13.24 | 6.35 | Upgrade
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| EBIT | 16.92 | 17.29 | 28.97 | 32.16 | 26.72 | Upgrade
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| EBIT Margin | 5.06% | 5.22% | 6.77% | 6.60% | 6.61% | Upgrade
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| Effective Tax Rate | 28.49% | 11.00% | 27.01% | 26.95% | 38.04% | Upgrade
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| Advertising Expenses | 3.22 | 2.41 | 2.72 | 2.19 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.