Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $190,056 | $145,453 | $133,900 | $86,291 |
| % Growth | 30.7% | 8.6% | 55.2% | – |
| Cost of Goods Sold | $138,154 | $109,259 | $131,068 | $75,780 |
| Gross Profit | $51,902 | $36,194 | $420 | $13,953 |
| % Margin | 27.3% | 24.9% | 0.3% | 16.2% |
| R&D Expenses | $0 | $1,845 | $2,208 | $2,623 |
| G&A Expenses | $43,683 | $93,264 | $318,154 | $327,717 |
| SG&A Expenses | $44,834 | $94,122 | $318,712 | $328,199 |
| Sales & Mktg Exp. | $1,151 | $858 | $558 | $482 |
| Other Operating Expenses | $16,833 | $12,196 | -$16,301 | -$9,906 |
| Operating Expenses | $61,667 | $108,163 | $304,619 | $320,916 |
| Operating Income | -$9,765 | -$71,969 | -$302,010 | -$303,665 |
| % Margin | -5.1% | -49.5% | -225.5% | -351.9% |
| Other Income/Exp. Net | -$36,544 | -$37,809 | -$2,646 | -$15,655 |
| Pre-Tax Income | -$46,309 | -$109,778 | -$304,656 | -$319,320 |
| Tax Expense | -$1,694 | $504 | $636 | $352 |
| Net Income | -$44,208 | -$109,898 | -$304,778 | -$319,672 |
| % Margin | -23.3% | -75.6% | -227.6% | -370.5% |
| EPS | -0.16 | -0.41 | -1.21 | -1.2 |
| % Growth | 61% | 66.1% | -0.8% | – |
| EPS Diluted | -0.16 | -0.41 | -1.21 | -1.2 |
| Weighted Avg Shares Out | 268,218 | 268,218 | 251,435 | 267,178 |
| Weighted Avg Shares Out Dil | 268,218 | 268,218 | 251,435 | 267,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $480 | $0 | $0 |
| Interest Expense | $34,275 | $27,042 | $15,659 | $15,135 |
| Depreciation & Amortization | $42,387 | $32,394 | $16,958 | $12,220 |
| EBITDA | $30,353 | -$50,342 | -$285,052 | -$292,461 |
| % Margin | 16% | -34.6% | -212.9% | -338.9% |