Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €402,959 | €488,824 | €480,364 | €403,606 |
| % Growth | -17.6% | 1.8% | 19% | – |
| Cost of Goods Sold | €275,909 | €350,513 | €360,914 | €318,847 |
| Gross Profit | €127,050 | €138,311 | €119,450 | €84,759 |
| % Margin | 31.5% | 28.3% | 24.9% | 21% |
| R&D Expenses | €0 | €0 | €6,900 | €1,000 |
| G&A Expenses | €6,576 | €6,737 | €6,191 | €4,899 |
| SG&A Expenses | €9,525 | €10,132 | €8,619 | €6,840 |
| Sales & Mktg Exp. | €2,949 | €3,395 | €2,428 | €1,941 |
| Other Operating Expenses | €88,716 | €95,897 | €79,772 | €56,287 |
| Operating Expenses | €98,241 | €106,029 | €88,391 | €63,127 |
| Operating Income | €16,885 | €32,282 | €33,398 | €19,756 |
| % Margin | 4.2% | 6.6% | 7% | 4.9% |
| Other Income/Exp. Net | -€1,814 | -€8,473 | -€4,675 | €408 |
| Pre-Tax Income | €15,071 | €23,809 | €28,723 | €20,080 |
| Tax Expense | €2,043 | €6,792 | €8,190 | €7,687 |
| Net Income | €7,344 | €13,078 | €21,618 | €11,801 |
| % Margin | 1.8% | 2.7% | 4.5% | 2.9% |
| EPS | 0.64 | 1.14 | 1.89 | 1.04 |
| % Growth | -43.9% | -39.7% | 81.7% | – |
| EPS Diluted | 0.64 | 1.13 | 1.83 | 1.02 |
| Weighted Avg Shares Out | 11,462 | 11,437 | 11,418 | 11,397 |
| Weighted Avg Shares Out Dil | 11,532 | 11,536 | 11,792 | 11,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | €464 | €2,198 | €2,679 | €60 |
| Interest Expense | €11,424 | €10,826 | €6,088 | €3,441 |
| Depreciation & Amortization | €28,272 | €25,998 | €27,299 | €18,501 |
| EBITDA | €55,683 | €59,504 | €62,869 | €42,049 |
| % Margin | 13.8% | 12.2% | 13.1% | 10.4% |