Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,284,746 | $31,106,370 | $26,494,810 | $65,984,510 |
| - Cash | $4,058,942 | $2,049,122 | $877,559 | $1,957,241 |
| + Debt | $6,361,902 | $6,685,069 | $7,143,708 | $5,617,440 |
| Enterprise Value | $31,587,706 | $35,742,317 | $32,760,959 | $69,644,709 |
| Revenue | $10,821,231 | $10,185,317 | $9,004,916 | $5,352,870 |
| % Growth | 6.2% | 13.1% | 68.2% | – |
| Gross Profit | $9,308,776 | $3,002,521 | $6,596,884 | $5,011,760 |
| % Margin | 86% | 29.5% | 73.3% | 93.6% |
| EBITDA | $3,019,101 | $2,697,960 | -$216,085 | $2,099,179 |
| % Margin | 27.9% | 26.5% | -2.4% | 39.2% |
| Net Income | $1,034,561 | $284,058 | -$1,916,796 | $1,089,618 |
| % Margin | 9.6% | 2.8% | -21.3% | 20.4% |
| EPS Diluted | 0.98 | 0.27 | -1.82 | 1.07 |
| % Growth | 263% | 114.8% | -270.1% | – |
| Operating Cash Flow | $3,623,183 | $2,540,857 | $1,854,680 | $1,406,597 |
| Capital Expenditures | -$643,725 | -$470,465 | -$722,262 | -$407,071 |
| Free Cash Flow | $2,979,458 | $2,070,392 | $1,132,418 | $999,526 |