Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,073,085 | €3,927,508 | €4,109,231 | €10,889,076 |
| - Cash | €2,628,100 | €2,100,972 | €1,623,341 | €2,192,630 |
| + Debt | €2,620,171 | €390,494 | €406,821 | €69,844 |
| Enterprise Value | €3,065,156 | €2,217,030 | €2,892,711 | €8,766,290 |
| Revenue | €555,544 | €491,878 | €2,742,012 | €2,668,888 |
| % Growth | 12.9% | -82.1% | 2.7% | – |
| Gross Profit | €420,139 | -€1,935,220 | €427,236 | €411,645 |
| % Margin | 75.6% | -393.4% | 15.6% | 15.4% |
| EBITDA | €136,157 | €315,031 | €276,680 | €256,028 |
| % Margin | 24.5% | 64% | 10.1% | 9.6% |
| Net Income | -€168,514 | €85,706 | €49,183 | €107,735 |
| % Margin | -30.3% | 17.4% | 1.8% | 4% |
| EPS Diluted | -0.28 | 0.14 | 0.078 | 0.17 |
| % Growth | -300% | 79% | -54% | – |
| Operating Cash Flow | €735,656 | €643,007 | -€307,492 | €502,546 |
| Capital Expenditures | -€108,975 | -€79,658 | -€39,717 | -€23,510 |
| Free Cash Flow | €626,681 | €563,349 | -€347,209 | €479,036 |