All for One Group (GB:0JCO)

All for One Group (0JCO) Financial Statements


All for One Group Financial Overview

All for One Group's market cap is currently ―. The company's EPS TTM is €2.389; its P/E ratio is 16.95; and it has a dividend yield of 3.58%. All for One Group is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 120.43M€ 113.79M€ 108.48M€ 111.22M€ 119.16M
Gross Profit€ 20.74M€ 21.45M€ 16.18M€ 18.92M€ 21.82M
EBIT€ 7.75M€ 4.10M€ 306.00K€ 5.46M€ 7.57M
EBITDA€ 14.88M€ 11.89M€ 7.73M€ 12.59M€ 14.73M
Net Income Common Stockholders€ 5.96M€ 2.37M€ 18.00K€ 3.38M€ 5.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 65.67M€ 77.46M€ 71.54M€ 47.45M€ 57.99M
Total Assets€ 346.19M€ 339.87M€ 332.46M€ 296.13M€ 308.98M
Total Debt€ 124.37M€ 120.83M€ 121.33M€ 87.41M€ 88.38M
Net Debt€ 58.70M€ 43.37M€ 49.79M€ 39.96M€ 30.39M
Total Liabilities€ 242.08M€ 241.92M€ 235.76M€ 203.41M€ 212.03M
Stockholders Equity€ 103.80M€ 97.70M€ 96.44M€ 92.51M€ 96.70M
Cash Flow-
Free Cash Flow€ 4.50M€ 10.22M€ 8.51M€ 2.71M€ 204.00K
Operating Cash Flow€ 5.42M€ 11.39M€ 9.60M€ 6.07M€ 999.00K
Investing Cash Flow€ -11.56M€ -1.47M€ -10.59M€ -3.86M€ -13.88M
Financing Cash Flow€ -5.49M€ -4.07M€ 24.92M€ -12.83M€ -4.16M
Currency in EUR

All for One Group Earnings and Revenue History

All for One Group Debt to Assets

All for One Group Cash Flow

All for One Group Forecast EPS vs Actual EPS

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