Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,317,483 | $29,106,599 | $31,208,470 | $29,284,750 |
| - Cash | $0 | $4,108,983 | $0 | $4,058,942 |
| + Debt | $0 | $6,396,474 | $0 | $6,361,902 |
| Enterprise Value | $28,317,483 | $31,394,090 | $31,208,470 | $31,587,710 |
| Revenue | $2,878,000 | $2,922,379 | $2,593,600 | $3,104,631 |
| % Growth | -1.5% | 12.7% | -16.5% | – |
| Gross Profit | $2,675,900 | $2,682,604 | $2,366,300 | $2,660,476 |
| % Margin | 93% | 91.8% | 91.2% | 85.7% |
| EBITDA | $886,600 | $850,378 | $744,400 | $879,801 |
| % Margin | 30.8% | 29.1% | 28.7% | 28.3% |
| Net Income | $396,200 | $385,748 | $296,500 | $252,661 |
| % 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 | $538,800 | $676,577 | $165,600 | $960,883 |
| Capital Expenditures | -$228,800 | -$338,928 | -$79,300 | -$184,225 |
| Free Cash Flow | $310,000 | $337,649 | $86,300 | $776,658 |