Allgeier SE (AEIN.DE)
EUR 15.9
(-1.85%)
EUR 15.9
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 488.82 Million | 480.36 Million | 403.6 Million | 763.84 Million | 784.2 Million | 687.29 Million |
| Cost of Revenue | 350.51 Million | 360.91 Million | 318.84 Million | 572.62 Million | 603.42 Million | 571.05 Million |
| Gross Profit | 138.31 Million | 119.45 Million | 84.75 Million | 191.22 Million | 180.78 Million | 116.23 Million |
| Operating Expenses | 106.62 Million | 88.39 Million | 63.12 Million | 146.15 Million | 147.22 Million | 94.84 Million |
| Selling, General and Administrative Expenses | 10.13 Million | 8.61 Million | 6.84 Million | 13.5 Million | 16.07 Million | 16.29 Million |
| Research and Development Expenses | - | 6.9 Million | 1 Million | 1.5 Million | 1.1 Million | 600 Thousand |
| Other Expenses | 95.89 Million | 79.77 Million | 56.28 Million | 132.64 Million | 131.15 Million | 78.55 Million |
| Cost and Expenses | 457.13 Million | 449.3 Million | 381.97 Million | 718.77 Million | 750.65 Million | 665.89 Million |
| Operating Income | 32.28 Million | 33.39 Million | 19.75 Million | 40.59 Million | 28.08 Million | 15.94 Million |
| Interest Expense | 10.82 Million | 6.08 Million | 3.44 Million | 6.65 Million | 7.48 Million | 3.17 Million |
| Income Tax Expense | 6.79 Million | 8.19 Million | 7.68 Million | 19.34 Million | 11.45 Million | 6.25 Million |
| Earnings before Tax | 23.8 Million | 28.72 Million | 20.08 Million | 31.88 Million | 29.84 Million | 13.09 Million |
| Net Income | 13.07 Million | 21.61 Million | 11.8 Million | 12.53 Million | 15.13 Million | 6.19 Million |
| Earnings Per Share Basic | 1.14 | 1.89 | 1.04 | 1.12 | 1.44 | 0.63 |
| Earnings Per Share Diluted | 1.13 | 1.83 | 1.02 | 1.12 | 1.41 | 0.61 |
| Weighted Average Shares Outstanding | 11.43 Million | 11.41 Million | 11.39 Million | 11.22 Million | 10.52 Million | 9.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.53 Million | 11.79 Million | 11.54 Million | 11.22 Million | 10.72 Million | 10.17 Million |
| Gross Margin | 0.28 | 0.25 | 0.21 | 0.25 | 0.23 | 0.17 |
| EBIT Margin | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.05 |
| Profit Margin | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| EBITDA | 59.5 Million | 62.86 Million | 42.04 Million | 28.34 Million | 12.4 Million | 45.68 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 112.04 Million | 113 Million | 488.82 Million | 125.58 Million | 121.78 Million | 117.63 Million |
| Cost of Revenue | 99.27 Million | 74 Million | 350.51 Million | 53.05 Million | 97.19 Million | 97.58 Million |
| Gross Profit | 12.77 Million | 39 Million | 138.31 Million | 72.52 Million | 24.59 Million | 20.04 Million |
| Operating Expenses | 9.25 Million | 16.11 Million | 106.62 Million | 59.74 Million | 16.04 Million | 15.95 Million |
| Selling, General and Administrative Expenses | 10.53 Million | 9.7 Million | - | 258 Thousand | 10.59 Million | 10.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.27 Million | 211 Thousand | 364 Thousand | 4.8 Million | 674 Thousand | 652 Thousand |
| Cost and Expenses | 108.52 Million | 74 Million | 457.13 Million | 112.8 Million | 113.24 Million | 113.54 Million |
| Operating Income | 3.51 Million | 39 Million | 32.28 Million | 13.72 Million | 8.32 Million | 3.95 Million |
| Interest Expense | 3.76 Million | 3.14 Million | 10.82 Million | 2.92 Million | 3.45 Million | 2.08 Million |
| Income Tax Expense | 161 Thousand | 374 Thousand | 6.79 Million | 1.96 Million | 2.66 Million | 839 Thousand |
| Earnings before Tax | -160 Thousand | 1.06 Million | 23.75 Million | 12.53 Million | 4.88 Million | 2.37 Million |
| Net Income | -992 Thousand | -180 Thousand | 13.07 Million | 10.37 Million | 1.28 Million | 2.37 Million |
| Earnings Per Share Basic | -0.09 | -0.02 | - | 0.93 | 0.11 | 0.21 |
| Earnings Per Share Diluted | -0.09 | -0.02 | - | 0.93 | 0.11 | 0.21 |
| Weighted Average Shares Outstanding | 11.45 Million | 11.44 Million | 11.54 Million | 11.46 Million | 11.44 Million | 11.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.45 Million | 11.55 Million | 11.53 Million | 11.51 Million | 11.44 Million | 11.42 Million |
| Gross Margin | 0.11 | 0.35 | 0.28 | 0.58 | 0.20 | 0.17 |
| EBIT Margin | 0.09 | 0.10 | - | 0.18 | 0.12 | 0.09 |
| Profit Margin | -0.01 | -0.00 | 0.03 | 0.08 | 0.01 | 0.02 |
| EBITDA | 10.24 Million | 10.9 Million | - | 22.7 Million | 14.89 Million | 10.7 Million |
| Earnings Before Tax Margin | 0.03 | 0.35 | 0.07 | 0.11 | 0.07 | 0.03 |
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