Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,821,231 | $10,185,317 | $9,004,916 | $5,352,870 |
| % Growth | 6.2% | 13.1% | 68.2% | – |
| Cost of Goods Sold | $1,512,455 | $7,182,796 | $2,408,032 | $341,110 |
| Gross Profit | $9,308,776 | $3,002,521 | $6,596,884 | $5,011,760 |
| % Margin | 86% | 29.5% | 73.3% | 93.6% |
| R&D Expenses | $0 | $181,280 | $119,721 | $71,195 |
| G&A Expenses | $0 | $0 | $173,750 | $100,911 |
| SG&A Expenses | $1,610,538 | $1,231,724 | $234,012 | $161,632 |
| Sales & Mktg Exp. | $1,610,538 | $1,231,724 | $60,262 | $60,721 |
| Other Operating Expenses | $5,911,181 | $799,396 | $0 | $0 |
| Operating Expenses | $7,521,719 | $2,212,400 | $5,401,371 | $3,472,144 |
| Operating Income | $1,787,057 | $790,121 | -$1,182,127 | $1,472,945 |
| % Margin | 16.5% | 7.8% | -13.1% | 27.5% |
| Other Income/Exp. Net | -$343,677 | -$289,952 | -$457,327 | -$114,824 |
| Pre-Tax Income | $1,443,380 | $500,169 | -$1,639,454 | $1,358,121 |
| Tax Expense | $408,819 | $216,111 | $277,342 | $268,503 |
| Net Income | $1,034,561 | $284,058 | -$1,916,796 | $1,089,618 |
| % Margin | 9.6% | 2.8% | -21.3% | 20.4% |
| EPS | 0.98 | 0.27 | -1.82 | 1.07 |
| % Growth | 263% | 114.8% | -270.1% | – |
| EPS Diluted | 0.98 | 0.27 | -1.82 | 1.07 |
| Weighted Avg Shares Out | 1,056,706 | 1,056,520 | 1,051,062 | 1,022,445 |
| Weighted Avg Shares Out Dil | 1,059,198 | 1,059,432 | 1,051,062 | 1,023,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133,362 | $51,813 | $165,485 | $3,096 |
| Interest Expense | $531,761 | $573,815 | $551,377 | $220,263 |
| Depreciation & Amortization | $1,043,960 | $1,623,976 | $871,992 | $520,795 |
| EBITDA | $3,019,101 | $2,697,960 | -$216,085 | $2,099,179 |
| % Margin | 27.9% | 26.5% | -2.4% | 39.2% |