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All for One Group (DE:A1OS)
XETRA:A1OS
Germany Market

All for One Group (A1OS) Financial Statements

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All for One Group Financial Overview

All for One Group's market cap is currently €212.23M. The company's EPS TTM is €0.67; its P/E ratio is 18.36; and it has a dividend yield of 3.99%. All for One Group is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 503.72M€ 511.41M€ 487.95M€ 452.65M€ 372.94M
Gross Profit€ 88.21M€ 94.64M€ 84.67M€ 78.38M€ 61.53M
Operating Income€ 17.17M€ 27.57M€ 7.74M€ 13.11M€ 57.53M
EBITDA€ 48.55M€ 56.74M€ 45.20M€ 47.10M€ 42.08M
Net Income€ 11.23M€ 18.16M€ 11.06M€ 10.97M€ 13.35M
Balance Sheet
Cash & Short-Term Investments€ 70.08M€ 65.31M€ 62.59M€ 77.46M€ 75.00M
Total Assets€ 330.70M€ 343.12M€ 341.65M€ 339.87M€ 264.95M
Total Debt€ 110.25M€ 118.31M€ 121.16M€ 120.83M€ 88.83M
Net Debt€ 42.98M€ 55.73M€ 58.57M€ 43.37M€ 13.82M
Total Liabilities€ 221.09M€ 233.01M€ 241.61M€ 241.92M€ 173.52M
Stockholders' Equity€ 109.27M€ 109.76M€ 99.74M€ 97.70M€ 91.22M
Cash Flow
Free Cash Flow€ 35.75M€ 37.47M€ 31.40M€ 21.65M€ 28.45M
Operating Cash Flow€ 39.70M€ 40.98M€ 40.24M€ 28.06M€ 34.78M
Investing Cash Flow€ -3.76M€ -8.88M€ -27.72M€ -29.80M€ -5.63M
Financing Cash Flow€ -30.87M€ -32.09M€ -27.72M€ 3.86M€ -23.23M
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