All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €503,724 | €511,406 | €487,952 | €452,652 |
| % Growth | -1.5% | 4.8% | 7.8% | – |
| Cost of Goods Sold | €415,515 | €416,771 | €403,280 | €374,275 |
| Gross Profit | €88,209 | €94,635 | €84,672 | €78,377 |
| % Margin | 17.5% | 18.5% | 17.4% | 17.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €5,860 | €5,499 | €3,742 | €3,849 |
| SG&A Expenses | €9,246 | €9,666 | €6,946 | €7,344 |
| Sales & Mktg Exp. | €3,386 | €4,167 | €3,204 | €3,495 |
| Other Operating Expenses | €61,796 | €57,399 | €55,460 | €54,538 |
| Operating Expenses | €71,042 | €67,065 | €62,406 | €61,882 |
| Operating Income | €17,167 | €27,570 | €7,742 | €13,107 |
| % Margin | 3.4% | 5.4% | 1.6% | 2.9% |
| Other Income/Exp. Net | €172 | -€691 | €6,087 | €2,810 |
| Pre-Tax Income | €17,339 | €26,879 | €13,829 | €15,917 |
| Tax Expense | €5,981 | €8,557 | €2,627 | €4,880 |
| Net Income | €11,235 | €18,162 | €11,056 | €10,967 |
| % Margin | 2.2% | 3.6% | 2.3% | 2.4% |
| EPS | 2.32 | 3.7 | 2.23 | 2.2 |
| % Growth | -37.3% | 65.9% | 1.4% | – |
| EPS Diluted | 2.32 | 3.7 | 2.23 | 2.2 |
| Weighted Avg Shares Out | 4,843 | 4,912 | 4,966 | 4,982 |
| Weighted Avg Shares Out Dil | 4,843 | 4,912 | 4,966 | 4,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,224 | €1,354 | €1,518 | €17 |
| Interest Expense | €2,755 | €2,888 | €2,599 | €1,693 |
| Depreciation & Amortization | €28,459 | €26,972 | €28,770 | €29,491 |
| EBITDA | €48,553 | €56,739 | €45,198 | €47,101 |
| % Margin | 9.6% | 11.1% | 9.3% | 10.4% |