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Allgeier SE (AEIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.10-0.05 (-0.33%)
At close: 08:03AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
472,239
488,824
480,364
403,606
763,847
Cost of Revenue
335,415
350,513
349,529
306,943
548,041
Gross Profit
136,824
138,311
130,835
96,663
215,806
Operating Expense
107,384
106,621
100,519
75,118
170,735
Operating Income
29,440
31,690
30,316
21,545
45,071
Net Non Operating Interest Income Expense
-11,346
-8,576
-3,397
-3,376
-8,130
Pretax Income
18,327
23,753
28,723
20,080
31,882
Tax Provision
5,166
6,793
8,177
7,687
19,347
Net Income Common Stockholders
10,565
13,078
21,618
11,801
-356
Diluted NI Available to Com Stockholders
10,565
13,078
21,618
11,801
-356
Basic EPS
1.25
1.14
1.89
1.04
-0.03
Diluted EPS
1.19
1.13
1.83
1.02
-0.03
Basic Average Shares
11,444
11,437
11,418
11,397
11,230
Diluted Average Shares
11,444
11,536
11,792
11,546
11,383
Total Operating Income as Reported
29,628
32,282
33,398
19,756
40,593
Rent Expense Supplemental
-
4,429
3,442
2,958
5,147
Total Expenses
442,799
457,134
450,048
382,061
718,776
Net Income from Continuing & Discontinued Operation
10,565
13,078
21,618
11,801
-356
Normalized Income
10,917
13,218
16,395
10,895
13,077
Interest Income
1,883
2,198
2,679
60
301
Interest Expense
13,281
10,826
6,088
3,441
6,651
Net Interest Income
-11,346
-8,576
-3,397
-3,376
-8,130
EBIT
31,608
34,579
34,811
23,521
38,533
EBITDA
59,120
60,577
62,171
42,032
75,777
Reconciled Cost of Revenue
335,415
350,513
349,529
306,943
548,041
Reconciled Depreciation
27,497
25,998
27,360
18,511
37,244
Net Income from Continuing Operation Net Minority Interest
10,767
13,357
17,500
11,801
5,849
Total Unusual Items Excluding Goodwill
-209
195
1,546
1,469
-6,427
Total Unusual Items
-209
195
1,546
1,469
-3,698
Normalized EBITDA
59,329
60,382
60,625
40,563
79,475
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-58.9128
55.77
440.61
562.627
-1,928