Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,317 | $29,107 | $31,208 | $29,285 |
| - Cash | $0 | $4,109 | $0 | $4,059 |
| + Debt | $0 | $6,396 | $0 | $6,362 |
| Enterprise Value | $28,317 | $31,394 | $31,208 | $31,588 |
| Revenue | $2,878 | $2,922 | $2,594 | $3,105 |
| % Growth | -1.5% | 12.7% | -16.5% | – |
| Gross Profit | $2,676 | $2,683 | $2,366 | $2,660 |
| % Margin | 93% | 91.8% | 91.2% | 85.7% |
| EBITDA | $887 | $850 | $744 | $880 |
| % Margin | 30.8% | 29.1% | 28.7% | 28.3% |
| Net Income | $396 | $386 | $297 | $253 |
| % Margin | 13.8% | 13.2% | 11.4% | 8.1% |
| EPS Diluted | 0.39 | 0.36 | 0.28 | 0.24 |
| % Growth | 8.3% | 28.6% | 16.7% | – |
| Operating Cash Flow | $539 | $677 | $166 | $961 |
| Capital Expenditures | -$229 | -$339 | -$79 | -$184 |
| Free Cash Flow | $310 | $338 | $86 | $777 |