Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,878,000 | $2,922,379 | $2,593,600 | $3,104,631 |
| % Growth | -1.5% | 12.7% | -16.5% | – |
| Cost of Goods Sold | $202,100 | $239,775 | $227,300 | $444,155 |
| Gross Profit | $2,675,900 | $2,682,604 | $2,366,300 | $2,660,476 |
| % 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 | $448,300 | $396,584 | $317,100 | $562,038 |
| Sales & Mktg Exp. | $448,300 | $396,584 | $317,100 | $562,038 |
| Other Operating Expenses | $1,638,200 | $1,683,365 | $1,567,600 | $1,648,481 |
| Operating Expenses | $2,086,500 | $2,079,949 | $1,884,700 | $2,210,519 |
| Operating Income | $589,400 | $602,655 | $481,600 | $449,957 |
| % Margin | 20.5% | 20.6% | 18.6% | 14.5% |
| Other Income/Exp. Net | -$77,600 | -$107,753 | -$88,500 | -$95,077 |
| Pre-Tax Income | $511,800 | $494,902 | $393,100 | $354,880 |
| Tax Expense | $115,600 | $109,154 | $96,600 | $102,319 |
| Net Income | $396,200 | $385,748 | $296,500 | $252,661 |
| % 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 | 1,017,883 | 1,056,515 | 1,053,301 | 1,056,706 |
| Weighted Avg Shares Out Dil | 1,017,883 | 1,059,682 | 1,053,301 | 1,059,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,300 | $35,370 | $39,600 | $37,862 |
| Interest Expense | $118,000 | $124,806 | $122,300 | $216,761 |
| Depreciation & Amortization | $256,800 | $230,670 | $229,000 | $308,160 |
| EBITDA | $886,600 | $850,378 | $744,400 | $879,801 |
| % Margin | 30.8% | 29.1% | 28.7% | 28.3% |