ALGIF Dividend: Allgeier SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ALGIF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	401	448	488	480	403	763
Revenue Growth (YoY)	-13%	-8%	2%	19%	-47%	-2%
Cost of Revenue	320	366	401	395	346	618
Gross Profit	81	82	87	85	57	145
Selling, General & Admin	0	27	28	25	18	54
Research & Development	--	--	--	--	--	--
Operating Expenses	64	48	52	49	35	95
Other Non Operating Income (Expenses)	0	-2	-1	0	3	0
Pretax Income	5	17	23	28	20	31
Income Tax Expense	1	2	6	8	7	19
Net Income	0	7	13	21	11	0
Net Income Growth	-100%	-46%	-38%	91%	--	-100%
Shares Outstanding (Diluted)	11.5	11.53	11.53	11.79	11.54	11.33
Shares Change (YoY)	0%	0%	-2%	2%	2%	6%
EPS (Diluted)	-0.02	0.63	1.13	1.83	1.02	-0.03
EPS Growth	-101%	-44%	-38%	79%	-3,500%	-102%
Free Cash Flow	39	25	17	24	23	123
Free Cash Flow Per Share	3.39	2.16	1.47	2.03	1.99	10.85
Gross Margin	20.19%	18.3%	17.82%	17.7%	14.14%	19%
Operating Margin	3.99%	7.36%	7.17%	7.5%	5.21%	6.42%
Profit Margin	0%	1.56%	2.66%	4.37%	2.72%	0%
Free Cash Flow Margin	9.72%	5.58%	3.48%	5%	5.7%	16.12%
EBITDA	44	61	60	63	39	86
EBITDA Margin	10.97%	13.61%	12.29%	13.12%	9.67%	11.27%
D&A For EBITDA	28	28	25	27	18	37
EBIT	16	33	35	36	21	49
EBIT Margin	3.99%	7.36%	7.17%	7.5%	5.21%	6.42%
Effective Tax Rate	20%	11.76%	26.08%	28.57%	35%	61.29%