Allgeier SE (FRA:AEIN)
Germany
· Delayed Price · Currency is EUR 20.40
-0.20 (-0.97%)
Last updated: Dec 5, 2025, 1:56 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 | 446.14 | 456.91 | 496.32 | 487.25 | 404.32 | 352.63 | Upgrade
|
| Revenue Growth (YoY) | 13.51% | -7.94% | 1.86% | 20.51% | 14.66% | -7.24% | Upgrade
|
| Cost of Revenue | 359.14 | 367.17 | 402.13 | 399.63 | 339.9 | 307.33 | Upgrade
|
| Gross Profit | 87 | 89.74 | 94.19 | 87.62 | 64.42 | 45.3 | Upgrade
|
| Selling, General & Admin | - | - | - | 2.19 | 1.38 | 1.08 | Upgrade
|
| Other Operating Expenses | 41.45 | 40.41 | 36.43 | 25.17 | 16.44 | 16.6 | Upgrade
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| Operating Expenses | 70.28 | 69.46 | 63.04 | 55.46 | 37.71 | 33.5 | Upgrade
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| Operating Income | 16.72 | 20.28 | 31.16 | 32.16 | 26.72 | 11.8 | Upgrade
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| Interest Expense | -10.95 | -13.46 | -10.83 | -5.18 | -2.55 | -3.91 | Upgrade
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| Interest & Investment Income | - | - | - | 2.76 | 0.47 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -1.22 | -1.22 | -0.28 | - | -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) | -8.66 | 0.57 | 2.3 | -2.24 | -0.82 | 4.43 | Upgrade
|
| EBT Excluding Unusual Items | -3.95 | 6.34 | 22.81 | 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 | - | - | - | - | - | -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 | 5.58 | 15.87 | 23.47 | 30.37 | 20.16 | 8.17 | Upgrade
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| Income Tax Expense | 2.72 | 2.78 | 6.79 | 8.18 | 7.67 | 7.12 | Upgrade
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| Earnings From Continuing Operations | 2.85 | 13.09 | 16.68 | 22.19 | 12.49 | 1.05 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 2.46 | -0.1 | -0.35 | Upgrade
|
| Net Income to Company | 2.85 | 13.09 | 16.68 | 24.65 | 12.39 | 0.7 | Upgrade
|
| Minority Interest in Earnings | -1.93 | -5.75 | -3.6 | -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 | 1.06 | 1.83 | 1.02 | -0.03 | Upgrade
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| EPS Growth | -92.89% | -39.55% | -42.04% | 79.09% | - | - | Upgrade
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| Free Cash Flow | 39.39 | 25.77 | 17.02 | 24.34 | 23.89 | 89.56 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.23 | 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 | 19.50% | 19.64% | 18.98% | 17.98% | 15.93% | 12.85% | Upgrade
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| Operating Margin | 3.75% | 4.44% | 6.28% | 6.60% | 6.61% | 3.35% | Upgrade
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| Profit Margin | 0.21% | 1.61% | 2.63% | 4.43% | 2.92% | -0.10% | Upgrade
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| Free Cash Flow Margin | 8.83% | 5.64% | 3.43% | 5.00% | 5.91% | 25.40% | Upgrade
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| EBITDA | 26.02 | 29.31 | 40.23 | 45.4 | 33.06 | 16.02 | Upgrade
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| EBITDA Margin | 5.83% | 6.42% | 8.11% | 9.32% | 8.18% | 4.54% | Upgrade
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| D&A For EBITDA | 9.3 | 9.03 | 9.07 | 13.24 | 6.35 | 4.22 | Upgrade
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| EBIT | 16.72 | 20.28 | 31.16 | 32.16 | 26.72 | 11.8 | Upgrade
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| EBIT Margin | 3.75% | 4.44% | 6.28% | 6.60% | 6.61% | 3.35% | Upgrade
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| Effective Tax Rate | 48.83% | 17.49% | 28.94% | 26.95% | 38.04% | 87.10% | Upgrade
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| Advertising Expenses | - | - | - | 2.19 | 1.38 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.