Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,878 | $2,922 | $2,594 | $3,105 |
| % Growth | -1.5% | 12.7% | -16.5% | – |
| Cost of Goods Sold | $202 | $240 | $227 | $444 |
| Gross Profit | $2,676 | $2,683 | $2,366 | $2,660 |
| % Margin | 93% | 91.8% | 91.2% | 85.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $448 | $397 | $317 | $562 |
| Sales & Mktg Exp. | $448 | $397 | $317 | $562 |
| Other Operating Expenses | $1,638 | $1,683 | $1,568 | $1,648 |
| Operating Expenses | $2,087 | $2,080 | $1,885 | $2,211 |
| Operating Income | $589 | $603 | $482 | $450 |
| % Margin | 20.5% | 20.6% | 18.6% | 14.5% |
| Other Income/Exp. Net | -$78 | -$108 | -$89 | -$95 |
| Pre-Tax Income | $512 | $495 | $393 | $355 |
| Tax Expense | $116 | $109 | $97 | $102 |
| Net Income | $396 | $386 | $297 | $253 |
| % Margin | 13.8% | 13.2% | 11.4% | 8.1% |
| EPS | 0.39 | 0.37 | 0.28 | 0.24 |
| % Growth | 5.4% | 32.1% | 16.7% | – |
| EPS Diluted | 0.39 | 0.36 | 0.28 | 0.24 |
| Weighted Avg Shares Out | 1,018 | 1,057 | 1,053 | 1,057 |
| Weighted Avg Shares Out Dil | 1,018 | 1,060 | 1,053 | 1,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $35 | $40 | $38 |
| Interest Expense | $118 | $125 | $122 | $217 |
| Depreciation & Amortization | $257 | $231 | $229 | $308 |
| EBITDA | $887 | $850 | $744 | $880 |
| % Margin | 30.8% | 29.1% | 28.7% | 28.3% |