All for One Group's market cap is currently €312.87M. The company's EPS TTM is €3.678; its P/E ratio is 16.98; and it has a dividend yield of 2.25%. All for One Group is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €1.46. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 511.41M	€ 487.95M	€ 452.65M	€ 372.94M	€ 355.39M
Gross Profit	€ 94.64M	€ 84.67M	€ 78.38M	€ 61.53M	€ 65.71M
Operating Income	€ 0.00	€ 18.05M	€ 16.91M	€ 18.97M	€ 19.54M
EBITDA	€ 56.74M	€ 45.20M	€ 47.10M	€ 42.08M	€ 41.30M
Net Income	€ 18.16M	€ 11.06M	€ 10.97M	€ 13.35M	€ 12.72M
Balance Sheet
Cash & Short-Term Investments	€ 65.31M	€ 62.59M	€ 77.46M	€ 75.00M	€ 69.09M
Total Assets	€ 343.12M	€ 341.65M	€ 339.87M	€ 264.95M	€ 250.70M
Total Debt	€ 118.31M	€ 121.16M	€ 120.83M	€ 88.83M	€ 84.03M
Net Debt	€ 55.73M	€ 58.57M	€ 43.37M	€ 13.82M	€ 14.94M
Total Liabilities	€ 233.01M	€ 241.61M	€ 241.92M	€ 173.52M	€ 161.92M
Stockholders' Equity	€ 109.76M	€ 99.74M	€ 97.70M	€ 91.22M	€ 88.74M
Cash Flow
Free Cash Flow	€ 37.47M	€ 31.40M	€ 21.65M	€ 28.45M	€ 33.88M
Operating Cash Flow	€ 40.98M	€ 40.24M	€ 28.06M	€ 34.78M	€ 41.37M
Investing Cash Flow	€ -8.88M	€ -27.72M	€ -29.80M	€ -5.63M	€ -7.20M
Financing Cash Flow	€ -32.09M	€ -27.72M	€ 3.86M	€ -23.23M	€ 6.51M

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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