All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €237,235 | €198,157 | €222,197 |
| - Cash | €67,270 | €62,586 | €62,587 | €77,464 |
| + Debt | €88,726 | €118,312 | €121,161 | €120,830 |
| Enterprise Value | – | €292,961 | €256,731 | €265,563 |
| Revenue | €503,724 | €511,406 | €487,952 | €452,652 |
| % Growth | -1.5% | 4.8% | 7.8% | – |
| Gross Profit | €88,209 | €94,635 | €84,672 | €78,377 |
| % Margin | 17.5% | 18.5% | 17.4% | 17.3% |
| EBITDA | €48,553 | €56,739 | €45,198 | €47,101 |
| % Margin | 9.6% | 11.1% | 9.3% | 10.4% |
| Net Income | €11,235 | €18,162 | €11,056 | €10,967 |
| % Margin | 2.2% | 3.6% | 2.3% | 2.4% |
| EPS Diluted | 2.32 | 3.7 | 2.23 | 2.2 |
| % Growth | -37.3% | 65.9% | 1.4% | – |
| Operating Cash Flow | €39,695 | €40,975 | €40,238 | €28,062 |
| Capital Expenditures | -€3,945 | -€3,508 | -€8,835 | -€6,416 |
| Free Cash Flow | €35,750 | €37,467 | €31,403 | €21,646 |