All for One Group's market cap is currently ―. The company's EPS TTM is €2.353; its P/E ratio is 26.09; and it has a dividend yield of 2.36%. All for One Group is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

All for One Group Debt to Assets

Balance Sheet >

All for One Group Cash Flow

Cash Flow >

All for One Group Forecast EPS vs Actual EPS

Earnings >

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