Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $49 | $29 | $29 | $38 |
| % Growth | 65.2% | 0.3% | -23.5% | – |
| Cost of Goods Sold | $38 | $33 | $30 | $33 |
| Gross Profit | $10 | -$3 | -$1 | $5 |
| % Margin | 21.2% | -10.5% | -3.5% | 13.8% |
| R&D Expenses | $2 | $0 | $0 | $0 |
| G&A Expenses | $9 | $37 | $28 | $19 |
| SG&A Expenses | $9 | $37 | $28 | $20 |
| Sales & Mktg Exp. | -$1 | $1 | $0 | $1 |
| Other Operating Expenses | $15 | $3 | $2 | $2 |
| Operating Expenses | $25 | $20 | $15 | $10 |
| Operating Income | -$15 | -$23 | -$16 | -$4 |
| % Margin | -30.7% | -78.7% | -53.7% | -11.2% |
| Other Income/Exp. Net | -$13 | -$10 | -$7 | -$8 |
| Pre-Tax Income | -$28 | -$44 | -$26 | -$13 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$28 | -$44 | -$26 | -$13 |
| % Margin | -57.7% | -150.4% | -87.3% | -33.9% |
| EPS | -0.1 | -0.17 | -0.096 | -0.049 |
| % Growth | 41.2% | -77.3% | -96.9% | – |
| EPS Diluted | -0.1 | -0.17 | -0.096 | -0.049 |
| Weighted Avg Shares Out | 268 | 268 | 267 | 267 |
| Weighted Avg Shares Out Dil | 268 | 268 | 267 | 267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $7 | $4 | $8 |
| Interest Expense | $7 | $0 | $7 | $8 |
| Depreciation & Amortization | $8 | $9 | $8 | $8 |
| EBITDA | -$13 | -$27 | -$12 | $2 |
| % Margin | -26.6% | -93% | -41.6% | 3.9% |