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Allegro.eu SA
ALEGF•PNK
Consumer Cyclical
Specialty Retail
$7.65
$0.00(0.00%)
Allegro.eu SA (ALEGF) Financial Performance & Statements
Review Allegro.eu SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.24%
↑ 6.24%
Operating Income Growth
126.18%
↑ 126.18%
Net Income Growth
264.21%
↑ 264.21%
Operating Cash Flow Growth
42.60%
↑ 42.60%
Operating Margin
16.71%
↑ 16.71%
Gross Margin
87.52%
↑ 87.52%
Net Profit Margin
9.93%
↑ 9.93%
ROE
10.97%
↑ 10.97%
ROIC
0.00%
Allegro.eu SA (ALEGF) Financial Statements
Explore quarterly and annual reports for Allegro.eu SA stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.10B | $2.60B | $2.67B | $2.45B |
Cost of Revenue | $444.15M | $322.80M | $374.41M | $371.20M |
Gross Profit | $2.66B | $2.28B | $2.30B | $2.07B |
Gross Profit Ratio | $0.86 | $0.88 | $0.86 | $0.85 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $562.04M | $403.40M | $357.50M | $287.60M |
Operating Expenses | $2.21B | $1.87B | $1.80B | $1.63B |
Total Costs & Expenses | $2.65B | $2.19B | $2.18B | $2.000B |
Interest Income | $37.86M | $40.10M | $26.33M | $23.40M |
Interest Expense | $216.76M | $138.90M | $125.39M | $90.70M |
Depreciation & Amortization | $308.16M | $267.30M | $231.57M | $235.40M |
EBITDA | $879.80M | $700.50M | $807.42M | $670.10M |
EBITDA Ratio | $0.28 | $0.27 | $0.30 | $0.27 |
Operating Income | $449.96M | $407.40M | $493.87M | $435.90M |
Operating Income Ratio | $0.14 | $0.16 | $0.18 | $0.18 |
Other Income/Expenses (Net) | -$95.08M | -$113.10M | -$43.69M | -$91.90M |
Income Before Tax | $354.88M | $294.30M | $450.18M | $344.00M |
Income Before Tax Ratio | $0.11 | $0.11 | $0.17 | $0.14 |
Income Tax Expense | $102.32M | $101.20M | $103.12M | $102.20M |
Net Income | $252.66M | $193.10M | $347.05M | $241.80M |
Net Income Ratio | $0.08 | $0.07 | $0.13 | $0.10 |
EPS | $0.24 | $0.18 | $0.33 | $0.23 |
Diluted EPS | $0.24 | $0.18 | $0.33 | $0.23 |
Weighted Avg Shares Outstanding | $1.06B | $1.06B | $1.06B | $1.05B |
Weighted Avg Shares Outstanding (Diluted) | $1.06B | $1.06B | $1.06B | $1.05B |
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