Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,965,242 | €3,029,992 | €3,231,352 | €3,932,548 |
| - Cash | €3,621,099 | €2,628,100 | €2,481,077 | €1,477,003 |
| + Debt | €430,414 | €2,620,171 | €423,270 | €390,494 |
| Enterprise Value | €774,557 | €3,022,063 | €1,173,545 | €2,846,039 |
| Revenue | €331,210 | €245,600 | €309,944 | €279,696 |
| % Growth | 34.9% | -20.8% | 10.8% | – |
| Gross Profit | €251,445 | €235,062 | €216,528 | €202,400 |
| % Margin | 75.9% | 95.7% | 69.9% | 72.4% |
| EBITDA | €202,938 | €214,146 | €187,166 | €169,234 |
| % Margin | 61.3% | 87.2% | 60.4% | 60.5% |
| Net Income | €43,456 | -€199,820 | €15,653 | €47,194 |
| % 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 | €1,129,143 | €541,901 | €494,872 | €509,139 |
| Capital Expenditures | -€302 | €856 | -€1,241 | -€59,168 |
| Free Cash Flow | €1,128,841 | €542,757 | €493,631 | €449,971 |