All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €123,344 | €122,791 | €123,343 | €134,247 |
| % Growth | 0.5% | -0.4% | -8.1% | – |
| Cost of Goods Sold | €100,840 | €103,352 | €105,081 | €106,243 |
| Gross Profit | €22,504 | €19,439 | €18,262 | €28,004 |
| % Margin | 18.2% | 15.8% | 14.8% | 20.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €10,568 | €13,132 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €19,633 | €17,193 | €5,931 | €4,586 |
| Operating Expenses | €19,633 | €17,193 | €16,499 | €17,718 |
| Operating Income | €2,871 | €2,246 | €1,763 | €10,286 |
| % Margin | 2.3% | 1.8% | 1.4% | 7.7% |
| Other Income/Exp. Net | €1,921 | -€405 | -€470 | -€872 |
| Pre-Tax Income | €4,792 | €1,841 | €1,293 | €9,414 |
| Tax Expense | €1,523 | €1,141 | €445 | €2,872 |
| Net Income | €3,227 | €686 | €833 | €6,490 |
| % Margin | 2.6% | 0.6% | 0.7% | 4.8% |
| EPS | 0 | 0.14 | 0.17 | 1.33 |
| % Growth | -100% | -17.6% | -87.2% | – |
| EPS Diluted | 0 | 0.14 | 0.17 | 1.33 |
| Weighted Avg Shares Out | 0 | 4,900 | 4,900 | 4,880 |
| Weighted Avg Shares Out Dil | 0 | 4,900 | 4,900 | 4,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | €389 | €237 | €259 | €339 |
| Interest Expense | €708 | €694 | €712 | €640 |
| Depreciation & Amortization | €8,635 | €6,644 | €6,615 | €6,566 |
| EBITDA | €14,135 | €9,179 | €8,620 | €16,620 |
| % Margin | 11.5% | 7.5% | 7% | 12.4% |