Allgeier (AEIN) Financial Statements

0 Followers

Allgeier Financial Overview

Allgeier's market cap is currently CHF147.98M. The company's EPS TTM is CHF1.56; its P/E ratio is 8.91; Allgeier is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 327.63M	€ 402.96M	€ 488.82M	€ 480.36M	€ 403.61M
Gross Profit	€ 45.73M	€ 127.05M	€ 138.31M	€ 119.45M	€ 84.76M
Operating Income	€ 13.30M	€ 16.89M	€ 32.28M	€ 33.40M	€ 19.76M
EBITDA	€ 35.44M	€ 55.68M	€ 59.52M	€ 62.93M	€ 42.06M
Net Income	€ 22.21M	€ 7.34M	€ 13.08M	€ 21.62M	€ 11.80M
Balance Sheet
Cash & Short-Term Investments	€ 41.80M	€ 57.53M	€ 83.04M	€ 87.42M	€ 69.41M
Total Assets	€ 411.37M	€ 470.68M	€ 524.76M	€ 512.82M	€ 484.99M
Total Debt	€ 103.64M	€ 185.73M	€ 199.88M	€ 193.30M	€ 182.93M
Net Debt	€ 61.83M	€ 128.41M	€ 116.84M	€ 105.88M	€ 113.52M
Total Liabilities	€ 206.34M	€ 276.49M	€ 335.56M	€ 332.48M	€ 322.08M
Stockholders' Equity	€ 152.65M	€ 139.46M	€ 138.57M	€ 131.73M	€ 114.94M
Cash Flow
Free Cash Flow	€ 21.94M	€ 25.77M	€ 17.02M	€ 24.34M	€ 23.88M
Operating Cash Flow	€ 32.16M	€ 37.80M	€ 31.59M	€ 31.68M	€ 29.10M
Investing Cash Flow	€ 55.84M	€ -26.77M	€ -36.71M	€ -17.93M	€ -149.93M
Financing Cash Flow	€ -107.59M	€ -27.20M	€ 5.95M	€ -1.18M	€ 95.34M

Currency in EUR

Allgeier Earnings and Revenue History

Income Statement >

Allgeier Debt to Assets

Balance Sheet >

Allgeier Cash Flow

Cash Flow >

Allgeier Forecast EPS vs Actual EPS

Earnings >