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Allane Mobility Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€9.9
2024-10-29
Market Capitalization
€205.1 M
2024-10-29
Revenue
€864.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 805.8M | 824.4M | 747.7M | 740.4M | 717.0M | 619.2M | 747.3M | 864.1M |
| Cost of goods sold | 508.0M | 536.9M | 473.8M | |||||
| Gross profit | 300.1M | 296.1M | 282.4M | 744.8M | 720.3M | 622.3M | 749.9M | 867.0M |
| Gross profit margin, % | 37.2% | 35.9% | 37.8% | 100.6% | 100.5% | 100.5% | 100.4% | 100.3% |
| Operating expense total | 59.6M | 63.9M | 71.5M | 560.4M | 536.0M | 402.7M | 426.6M | 456.0M |
| Depreciation and amortization | 197.1M | 191.3M | 191.2M | 171.0M | 168.1M | 192.4M | 324.3M | 307.6M |
| EBITDA | 240.7M | 232.6M | 211.4M | 184.7M | 184.6M | 222.3M | 324.5M | 412.0M |
| EBITDA margin, % | 29.9% | 28.2% | 28.3% | 24.9% | 25.7% | 35.9% | 43.4% | 47.7% |
| EBIT | 43.6M | 41.2M | 20.1M | 13.6M | 16.5M | 29.9M | 219.0K | 104.4M |
| EBIT margin, % | 5.4% | 5.0% | 2.7% | 1.8% | 2.3% | 4.8% | 0.0% | 12.1% |
| Interest income | 325.0K | 283.0K | 379.0K | 288.0K | 370.0K | 339.0K | 652.0K | 1.9M |
| Interest expense | 13.5M | 12.3M | 11.5M | 7.3M | 4.7M | 16.4M | 47.7M | 68.4M |
| Pre tax profit | 30.5M | 29.3M | 9.1M | 6.1M | 12.8M | 12.6M | (49.3M) | 33.7M |
| Income tax expense | 8.6M | 7.8M | 6.9M | 295.0K | 3.8M | 3.8M | (10.1M) | 12.3M |
| Net Income | 22.0M | 21.5M | 2.2M | 5.8M | 9.0M | 8.9M | (39.2M) | 21.4M |