Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,965 | €3,030 | €3,231 | €3,933 |
| - Cash | €3,621 | €2,628 | €2,481 | €1,477 |
| + Debt | €430 | €2,620 | €423 | €390 |
| Enterprise Value | €775 | €3,022 | €1,174 | €2,846 |
| Revenue | €331 | €246 | €310 | €280 |
| % Growth | 34.9% | -20.8% | 10.8% | – |
| Gross Profit | €251 | €235 | €217 | €202 |
| % Margin | 75.9% | 95.7% | 69.9% | 72.4% |
| EBITDA | €203 | €214 | €187 | €169 |
| % Margin | 61.3% | 87.2% | 60.4% | 60.5% |
| Net Income | €43 | -€200 | €16 | €47 |
| % Margin | 13.1% | -81.4% | 5.1% | 16.9% |
| EPS Diluted | 0.071 | -0.33 | 0.051 | 0.077 |
| % Growth | 121.6% | -752.2% | -34.5% | – |
| Operating Cash Flow | €1,129 | €542 | €495 | €509 |
| Capital Expenditures | -€0 | €1 | -€1 | -€59 |
| Free Cash Flow | €1,129 | €543 | €494 | €450 |