All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €274 | €267 | €283 |
| - Cash | €67 | €47 | €52 | €49 |
| + Debt | €89 | €113 | €114 | €117 |
| Enterprise Value | – | €341 | €329 | €351 |
| Revenue | €123 | €123 | €123 | €134 |
| % Growth | 0.5% | -0.4% | -8.1% | – |
| Gross Profit | €23 | €19 | €18 | €28 |
| % Margin | 18.2% | 15.8% | 14.8% | 20.9% |
| EBITDA | €14 | €9 | €9 | €17 |
| % Margin | 11.5% | 7.5% | 7% | 12.4% |
| Net Income | €3 | €1 | €1 | €6 |
| % 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 | €1 | €18 | -€7 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€1 |
| Free Cash Flow | €27 | -€0 | €17 | -€8 |