Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $130 | $315 | $737 | $2,319 |
| - Cash | $161 | $45 | $83 | $26 |
| + Debt | $628 | $434 | $319 | $245 |
| Enterprise Value | $597 | $705 | $974 | $2,538 |
| Revenue | $190 | $145 | $134 | $86 |
| % Growth | 30.7% | 8.6% | 55.2% | – |
| Gross Profit | $52 | $36 | $0 | $14 |
| % Margin | 27.3% | 24.9% | 0.3% | 16.2% |
| EBITDA | $30 | -$50 | -$285 | -$292 |
| % Margin | 16% | -34.6% | -212.9% | -338.9% |
| Net Income | -$44 | -$110 | -$305 | -$320 |
| % Margin | -23.3% | -75.6% | -227.6% | -370.5% |
| EPS Diluted | -0.16 | -0.41 | -1.21 | -1.2 |
| % Growth | 61% | 66.1% | -0.8% | – |
| Operating Cash Flow | $16 | -$45 | -$106 | -$10 |
| Capital Expenditures | -$57 | -$69 | -$27 | -$17 |
| Free Cash Flow | -$40 | -$114 | -$133 | -$27 |