Balance Sheet Allgeier SE

Equities

AEIN

DE000A2GS633

IT Services & Consulting

Market Closed - Xetra Other stock markets 16:36:07 06/09/2024 BST			5-day change	1st Jan Change
15.20 ^EUR	-0.65%		-4.40%	-29.30%

08-15	Allgeier SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
05-15	Allgeier SE Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: ALLGEIER SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018	2019	2020	2021	2022
Revenues	689M	785M	353M	404M	487M
Total Revenues	689M	785M	353M	404M	487M
Cost of Goods Sold, Total	575M	654M	307M	340M	400M
Gross Profit	114M	131M	45.3M	64.42M	87.62M
Selling General & Admin Expenses, Total	4.07M	4.47M	1.08M	1.38M	2.19M
Provision for Bad Debts	3.2M	2.75M	1.55M	1.38M	744K
Depreciation & Amortization - (IS)	13.8M	31.95M	14.28M	18.5M	27.36M
Other Operating Expenses	77.23M	61.8M	16.6M	16.68M	25.17M
Other Operating Expenses, Total	98.3M	101M	33.5M	37.95M	55.46M
Operating Income	15.96M	29.95M	11.8M	26.47M	32.16M
Interest Expense, Total	-3.16M	-7.47M	-3.9M	-3.37M	-5.18M
Interest And Investment Income	482K	146K	55K	466K	2.76M
Net Interest Expenses	-2.68M	-7.32M	-3.85M	-2.9M	-2.42M
Income (Loss) On Equity Invest.	-398K	-1.11M	-	-15K	-
Currency Exchange Gains (Loss)	1.58M	1.41M	162K	-234K	-257K
Other Non Operating Income (Expenses)	124K	59K	4.43M	4K	-2.24M
EBT, Excl. Unusual Items	14.59M	22.99M	12.54M	23.32M	27.25M
Restructuring Charges	-	-	-	246K	-
Merger & Related Restructuring Charges	-1.63M	-308K	-83K	-1.62M	-311K
Impairment of Goodwill	-9K	-	-19K	-	-
Gain (Loss) On Sale Of Investments	122K	621K	546K	3.31M	-
Asset Writedown	-478K	-445K	-2M	-	-
Other Unusual Items	500K	7.14M	-2.81M	-5.09M	3.43M
EBT, Incl. Unusual Items	13.1M	30M	8.17M	20.16M	30.37M
Income Tax Expense	6.25M	11.46M	7.12M	7.67M	8.18M
Earnings From Continuing Operations	6.84M	18.54M	1.05M	12.49M	22.19M
Earnings Of Discontinued Operations	1.77M	166K	-350K	-101K	2.46M
Net Income to Company	8.62M	18.71M	704K	12.39M	24.65M
Minority Interest	-2.42M	-3.58M	-1.06M	-592K	-3.05M
Net Income - (IS)	6.19M	15.13M	-356K	11.8M	21.6M
Net Income to Common Incl Extra Items	6.19M	15.13M	-356K	11.8M	21.6M
Net Income to Common Excl. Extra Items	4.42M	14.97M	-6K	11.9M	19.14M
Per Share Items
Net EPS - Basic	0.63	1.44	-0.03	1.04	1.89
Basic EPS - Continuing Operations	0.45	1.42	-0	1.04	1.68
Basic Weighted Average Shares Outstanding	9.88M	10.53M	11.23M	11.4M	11.42M
Net EPS - Diluted	0.6	1.41	-0.03	1.02	1.83
Diluted EPS - Continuing Operations	0.43	1.39	-0	1.03	1.62
Diluted Weighted Average Shares Outstanding	10.18M	10.73M	11.33M	11.55M	11.79M
Normalized Basic EPS	0.68	1.02	0.6	1.23	1.22
Normalized Diluted EPS	0.66	1.01	0.6	1.21	1.19
Dividend Per Share	0.5	0.5	-	0.5	0.5
Payout Ratio	79.33	33	-1.57K	48.22	26.4
Supplemental Items
EBITDA	26.64M	39.85M	16.02M	31.78M	45.4M
EBITA	20.34M	34.45M	13.11M	28.79M	41.67M
EBIT	15.96M	29.95M	11.8M	26.47M	32.16M
EBITDAR	47.71M	61.65M	16.31M	32.08M	45.34M
Effective Tax Rate - (Ratio)	47.73	38.19	87.1	38.04	26.95
Total Current Taxes	10.18M	13.27M	8.37M	8.77M	8.99M
Total Deferred Taxes	-3.93M	-1.82M	-1.25M	-1.1M	-811K
Normalized Net Income	6.7M	10.79M	6.78M	13.98M	13.98M
Interest on Long-Term Debt	433K	3.84M	874K	1M	1.07M
Non-Cash Pension Expense	249K	233K	282K	9K	20K
Supplemental Operating Expense Items
Advertising Expense	4.07M	4.47M	1.08M	1.38M	2.19M
Selling and Marketing Expenses	4.07M	4.47M	1.08M	1.38M	2.19M
Research And Development Expense From Footnotes	1.14M	1.58M	1.76M	-	2.24M
Net Rental Expense, Total	21.07M	21.79M	293K	299K	-61K
Imputed Operating Lease Interest Expense	3.56M	5.08M	56.94K	66.44K	-13.42K
Imputed Operating Lease Depreciation	17.51M	16.71M	236K	233K	-47.58K
Maintenance & Repair Expenses, Total	1.96M	1.97M	229K	184K	223K
Stock-Based Comp., COGS (Total)	435K	222K	1.9M	6.15M	99K
Total Stock-Based Compensation	435K	222K	1.9M	6.15M	99K

Fiscal Period: December	2018	2019	2020	2021	2022
Assets
Cash And Equivalents	77M	97.39M	60.8M	69.41M	87.42M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	77M	97.39M	60.8M	69.41M	87.42M
Accounts Receivable, Total	147M	148M	49.86M	64.82M	70.32M
Other Receivables	14.28M	14.22M	2.59M	3.31M	3.27M
Notes Receivable	2.91M	320K	231K	770K	98K
Total Receivables	165M	163M	52.68M	68.9M	73.69M
Inventory	512K	228K	695K	1.23M	2.52M
Prepaid Expenses	5.5M	7.27M	2.58M	4.26M	2.73M
Other Current Assets, Total	3.57M	2.8M	612K	976K	1.23M
Total Current Assets	251M	270M	117M	145M	168M
Gross Property Plant And Equipment	42.94M	157M	65.6M	88.14M	96.48M
Accumulated Depreciation	-21.52M	-50.96M	-31.96M	-39.21M	-47.33M
Net Property Plant And Equipment	21.43M	106M	33.64M	48.94M	49.16M
Long-term Investments	5.25M	5.16M	3.26M	6.55M	4.78M
Goodwill	166M	171M	72.59M	251M	257M
Other Intangibles, Total	21.89M	19.29M	12.52M	29.63M	25.59M
Loans Receivable Long-Term	510K	80K	-	-	138K
Deferred Tax Assets Long-Term	9.49M	11.24M	2.45M	1.33M	1.88M
Deferred Charges Long-Term	554K	332K	-	-	431K
Other Long-Term Assets, Total	4.02M	3.82M	2.08M	2.27M	5.92M
Total Assets	480M	587M	244M	485M	513M
Liabilities
Accounts Payable, Total	37M	35.56M	22.07M	25.07M	28.27M
Accrued Expenses, Total	50.9M	55.76M	28.68M	32.83M	32.16M
Short-term Borrowings	17.55M	15.24M	5.61M	15.01M	20.01M
Current Portion of Long-Term Debt	13.83M	-68K	5.49M	-	-180K
Current Portion of Leases	2.07M	18.74M	6.64M	8.81M	9.12M
Current Income Taxes Payable	11.68M	14.14M	7.45M	15.42M	15.09M
Unearned Revenue Current, Total	2.44M	5.63M	567K	1.22M	1.06M
Other Current Liabilities	17.81M	24.29M	11.52M	13.48M	24.92M
Total Current Liabilities	153M	169M	88.03M	112M	130M
Long-Term Debt	150M	150M	17.5M	124M	130M
Long-Term Leases	4.82M	78.23M	24.38M	35.73M	33.91M
Unearned Revenue Non Current	235K	283K	-	-	-
Pension & Other Post Retirement Benefits	3.5M	4.7M	1M	1.13M	1.13M
Deferred Tax Liability Non Current	5.9M	5.23M	4.41M	7.65M	8.98M
Other Non Current Liabilities	28.51M	13.56M	3.06M	42.22M	27.55M
Total Liabilities	347M	421M	138M	322M	332M
Common Stock, Total	10.09M	11.29M	11.38M	11.41M	11.43M
Additional Paid In Capital	33.59M	-	-	-	-
Retained Earnings	72.85M	81.59M	25.68M	31.79M	43.79M
Treasury Stock	-1.38M	-786K	-	-	-
Comprehensive Income and Other	-3.24M	50.95M	65M	71.74M	76.51M
Total Common Equity	112M	143M	102M	115M	132M
Minority Interest	21.94M	22.89M	3.46M	47.97M	48.61M
Total Equity	134M	166M	106M	163M	180M
Total Liabilities And Equity	480M	587M	244M	485M	513M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.94M	11.18M	11.38M	11.38M	11.43M
ECS Total Common Shares Outstanding	9.94M	11.18M	11.38M	11.38M	11.43M
Book Value / Share	11.26	12.79	8.97	10.1	11.53
Tangible Book Value	-76.02M	-47.29M	16.95M	-166M	-151M
Tangible Book Value Per Share	-7.65	-4.23	1.49	-14.6	-13.23
Total Debt	189M	262M	59.62M	183M	193M
Net Debt	112M	165M	-1.18M	114M	106M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.92M	5.3M	1.02M	1.26M	1.16M
Debt Equivalent Oper. Leases	169M	174M	2.34M	2.39M	-488K
Minority Interest, Total (Incl. Fin. Div)	21.94M	22.89M	3.46M	47.97M	48.61M
Equity Method Investments, Total	3.78M	2.67M	15K	-	-
Account Code - Inventory Valuation	6	6	3	6	6
Inventories - Raw Materials, Total	111K	69K	41K	89K	135K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	379K	147K	627K	1.12M	2.37M
Inventories - Others	22K	12K	27K	22K	15K
Land - (BS)	5.06M	5.1M	1.99M	1.99M	1.99M
Machinery, Total	28.65M	32.19M	21.01M	23.55M	26.95M
Full Time Employees	9.44K	10.59K	2.37K	2.94K	3.33K
Assets under Capital Lease - Gross	9.23M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-2.36M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.62M	4.56M	2.61M	1.66M	1.76M
Order Backlog	-	353M	182M	142M	-

Fiscal Period: December	2018	2019	2020	2021	2022
Net Income	6.19M	15.13M	-356K	11.8M	21.6M
Depreciation & Amortization - CF	6.3M	24.85M	10.51M	12.19M	14.07M
Amortization of Goodwill and Intangible Assets - (CF)	4.38M	4.5M	1.32M	2.32M	9.51M
Depreciation & Amortization, Total	10.68M	29.34M	11.83M	14.51M	23.58M
Amortization of Deferred Charges, Total - (CF)	3.12M	2.61M	2.46M	2.95M	3.77M
(Gain) Loss From Sale Of Asset	388K	538K	180K	170K	116K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	487K	445K	2.01M	1.04M	-
Net Cash From Discontinued Operations	303K	-145K	61.91M	451K	-66K
Other Operating Activities, Total	17.89M	6.6M	6.1M	8.72M	-6.78M
Change in Other Net Operating Assets	-35.47M	4.64M	11.58M	-10.54M	-10.55M
Cash from Operations	3.6M	59.16M	95.71M	29.1M	31.68M
Capital Expenditure	-7.72M	-8.7M	-6.15M	-5.21M	-7.34M
Sale of Property, Plant, and Equipment	169K	475K	39K	182K	58K
Cash Acquisitions	-37.77M	-8.66M	-16.14M	-134M	-5.4M
Divestitures	3.2M	3.34M	-4.77M	-	4.89M
Investment in Marketable and Equity Securities, Total	-400K	-400K	-200K	-	406K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.69M	-21.79M	-9.16M	-10.69M	-
Other Investing Activities, Total	-1.28M	-221K	-129M	-590K	-10.53M
Cash from Investing	-45.5M	-35.96M	-165M	-150M	-17.93M
Long-Term Debt Issued, Total	68.22M	355K	17.5M	106M	67.5M
Total Debt Issued	68.22M	355K	17.5M	106M	67.5M
Long-Term Debt Repaid, Total	-2.13M	-14.06M	-145M	-7.81M	-60.04M
Total Debt Repaid	-2.13M	-14.06M	-145M	-7.81M	-60.04M
Issuance of Common Stock	1.05M	25.35M	6.05M	48K	35K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.91M	-4.99M	-5.6M	-5.69M	-5.7M
Common & Preferred Stock Dividends Paid	-4.91M	-4.99M	-5.6M	-5.69M	-5.7M
Other Financing Activities, Total	-3.07M	-7.67M	167M	27.98M	-2.97M
Cash from Financing	59.15M	-1.01M	39.7M	121M	-1.18M
Foreign Exchange Rate Adjustments	846K	520K	2.99M	-61K	16K
Miscellaneous Cash Flow Adjustments	-1K	-	-1K	-1K	-
Net Change in Cash	18.09M	22.71M	-26.96M	-366K	12.59M
Supplemental Items
Cash Interest Paid	2.7M	4.08M	3.05M	2.28M	4.48M
Cash Income Tax Paid (Refund)	10.37M	10.84M	1.05M	2.18M	9.22M
Levered Free Cash Flow	1.83M	55.27M	66.24M	31.78M	45.66M
Unlevered Free Cash Flow	3.81M	59.94M	68.68M	33.89M	48.9M
Change In Net Working Capital	12.68M	-17.75M	-51.28M	1.06M	-8.68M
Net Debt Issued / Repaid	66.08M	-13.7M	-128M	98.19M	7.46M

Fiscal Period: December	2018	2019	2020	2021	2022
Profitability
Return on Assets	2.44	3.33	1.77	4.54	4.03
Return on Total Capital	3.59	4.64	2.49	6.47	5.59
Return On Equity %	5.33	12.59	0.78	9.31	12.93
Return on Common Equity	4.04	11.95	-0	10.97	15.52
Margin Analysis
Gross Profit Margin %	16.57	16.68	12.85	15.93	17.98
SG&A Margin	0.59	0.57	0.3	0.34	0.45
EBITDA Margin %	3.86	5.08	4.54	7.86	9.32
EBITA Margin %	2.95	4.39	3.72	7.12	8.55
EBIT Margin %	2.32	3.82	3.35	6.55	6.6
Income From Continuing Operations Margin %	0.99	2.36	0.3	3.09	4.55
Net Income Margin %	0.9	1.93	-0.1	2.92	4.43