All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €274,400 | €266,560 | €283,023 |
| - Cash | €67,270 | €46,747 | €51,550 | €48,990 |
| + Debt | €88,726 | €113,286 | €114,188 | €116,823 |
| Enterprise Value | – | €340,939 | €329,198 | €350,856 |
| Revenue | €123,344 | €122,791 | €123,343 | €134,247 |
| % Growth | 0.5% | -0.4% | -8.1% | – |
| Gross Profit | €22,504 | €19,439 | €18,262 | €28,004 |
| % Margin | 18.2% | 15.8% | 14.8% | 20.9% |
| EBITDA | €14,135 | €9,179 | €8,620 | €16,620 |
| % Margin | 11.5% | 7.5% | 7% | 12.4% |
| Net Income | €3,227 | €686 | €833 | €6,490 |
| % Margin | 2.6% | 0.6% | 0.7% | 4.8% |
| EPS Diluted | 0 | 0.14 | 0.17 | 1.33 |
| % Growth | -100% | -17.6% | -87.2% | – |
| Operating Cash Flow | €28,069 | €1,005 | €17,928 | -€7,307 |
| Capital Expenditures | -€773 | -€1,254 | -€1,227 | -€691 |
| Free Cash Flow | €27,296 | -€249 | €16,701 | -€7,998 |