All for One Group SE (FRA:A1OS)

All for One Group SE Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	512.77	511.41	487.95	452.65	372.94	355.39
Revenue Growth (YoY)	1.19%	4.81%	7.80%	21.38%	4.94%	-1.06%
Cost of Revenue	419.69	416.9	403.28	374.28	311.42	290.19
Gross Profit	93.08	94.51	84.68	78.37	61.52	65.2
Selling, General & Admin	7.33	7.33	6.16	6.12	3.99	4.39
Other Operating Expenses	35.04	33.3	31.7	27.05	16.51	21.16
Operating Expenses	68.84	67.6	66.63	62.66	41.94	47.55
Operating Income	24.24	26.91	18.05	15.71	19.58	17.65
Interest Expense	-2.8	-2.76	-2.6	-1.52	-1.06	-1.23
Interest & Investment Income	1.35	1.35	0.55	0.02	0.01	0.01
Currency Exchange Gain (Loss)	-0.21	-0.21	-0.07	0.36	0.01	0.13
Other Non Operating Income (Expenses)	0.38	0.55	3.87	0.37	-0.25	0.15
EBT Excluding Unusual Items	22.98	25.84	19.79	14.94	18.29	16.71
Merger & Restructuring Charges	-	-	-8.44	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.97	-	-	-
Gain (Loss) on Sale of Assets	0.58	0.58	1.05	0.64	0.7	0.11
Other Unusual Items	-	-	-	-	-	0.5
Pretax Income	24.02	26.88	13.83	15.92	19.32	17.9
Income Tax Expense	8.03	8.56	2.63	4.88	5.81	4.83
Earnings From Continuing Operations	15.99	18.32	11.2	11.04	13.52	13.08
Minority Interest in Earnings	-0.11	-0.16	-0.15	-0.07	-0.17	-0.35
Net Income	15.88	18.16	11.06	10.97	13.35	12.72
Net Income to Common	15.88	18.16	11.06	10.97	13.35	12.72
Net Income Growth	8.94%	64.27%	0.81%	-17.83%	4.91%	24.77%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.37%	-1.10%	-0.31%	-	-	-
EPS (Basic)	3.27	3.70	2.23	2.20	2.68	2.55
EPS (Diluted)	3.27	3.70	2.23	2.20	2.68	2.55
EPS Growth	10.46%	66.10%	1.13%	-17.83%	4.91%	24.77%
Free Cash Flow	32.35	37.47	31.4	21.66	28.45	33.88
Free Cash Flow Per Share	6.66	7.63	6.32	4.35	5.71	6.80
Dividend Per Share	1.600	1.600	1.450	1.450	1.450	1.200
Dividend Growth	10.35%	10.35%	-	-	20.83%	-
Gross Margin	18.15%	18.48%	17.35%	17.31%	16.50%	18.35%
Operating Margin	4.73%	5.26%	3.70%	3.47%	5.25%	4.97%
Profit Margin	3.10%	3.55%	2.27%	2.42%	3.58%	3.58%
Free Cash Flow Margin	6.31%	7.33%	6.44%	4.79%	7.63%	9.53%
EBITDA	36.18	39.35	31.76	31.08	29.15	27.92
EBITDA Margin	7.06%	7.69%	6.51%	6.87%	7.81%	7.85%
D&A For EBITDA	11.94	12.44	13.72	15.37	9.57	10.27
EBIT	24.24	26.91	18.05	15.71	19.58	17.65
EBIT Margin	4.73%	5.26%	3.70%	3.47%	5.25%	4.97%
Effective Tax Rate	33.42%	31.84%	19.00%	30.66%	30.06%	26.97%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.