Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €84,715 | €91,247 | €95,635 | €67,608 |
| % Growth | -7.2% | -4.6% | 41.5% | – |
| Cost of Goods Sold | €65,210 | €75,618 | €78,109 | €2,283 |
| Gross Profit | €19,505 | €15,629 | €17,526 | €65,325 |
| % Margin | 23% | 17.1% | 18.3% | 96.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €1 | €216 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €14,596 | €15,356 | €15,255 | €58,718 |
| Operating Expenses | €14,596 | €15,356 | €15,256 | €58,934 |
| Operating Income | €4,909 | €273 | €2,270 | €6,391 |
| % Margin | 5.8% | 0.3% | 2.4% | 9.5% |
| Other Income/Exp. Net | -€1,758 | -€2,479 | -€2,501 | -€3,321 |
| Pre-Tax Income | €3,151 | -€2,206 | -€231 | €3,070 |
| Tax Expense | €445 | €157 | -€213 | €968 |
| Net Income | €1,586 | -€3,036 | -€808 | €2,023 |
| % Margin | 1.9% | -3.3% | -0.8% | 3% |
| EPS | 0.14 | -0.26 | -0.07 | 0.18 |
| % Growth | 153.8% | -269.3% | -139.1% | – |
| EPS Diluted | 0.14 | -0.26 | -0.07 | 0.18 |
| Weighted Avg Shares Out | 11,502 | 11,484 | 11,472 | 11,462 |
| Weighted Avg Shares Out Dil | 11,551 | 11,534 | 11,540 | 11,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | €125 | €191 | €191 | -€699 |
| Interest Expense | €1,883 | €2,671 | €2,690 | €761 |
| Depreciation & Amortization | €7,073 | €6,739 | €6,738 | €7,984 |
| EBITDA | €12,107 | €7,204 | €9,197 | €11,815 |
| % Margin | 14.3% | 7.9% | 9.6% | 17.5% |