Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,285 | $31,106 | $26,495 | $65,985 |
| - Cash | $4,059 | $2,049 | $878 | $1,957 |
| + Debt | $6,362 | $6,685 | $7,144 | $5,617 |
| Enterprise Value | $31,588 | $35,742 | $32,761 | $69,645 |
| Revenue | $10,821 | $10,185 | $9,005 | $5,353 |
| % Growth | 6.2% | 13.1% | 68.2% | – |
| Gross Profit | $9,309 | $3,003 | $6,597 | $5,012 |
| % Margin | 86% | 29.5% | 73.3% | 93.6% |
| EBITDA | $3,019 | $2,698 | -$216 | $2,099 |
| % Margin | 27.9% | 26.5% | -2.4% | 39.2% |
| Net Income | $1,035 | $284 | -$1,917 | $1,090 |
| % Margin | 9.6% | 2.8% | -21.3% | 20.4% |
| EPS Diluted | 0.98 | 0.27 | -1.82 | 1.07 |
| % Growth | 263% | 114.8% | -270.1% | – |
| Operating Cash Flow | $3,623 | $2,541 | $1,855 | $1,407 |
| Capital Expenditures | -$644 | -$470 | -$722 | -$407 |
| Free Cash Flow | $2,979 | $2,070 | $1,132 | $1,000 |