Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $48,636 | $29,439 | $29,362 | $38,395 |
| % Growth | 65.2% | 0.3% | -23.5% | – |
| Cost of Goods Sold | $38,303 | $32,523 | $30,399 | $33,098 |
| Gross Profit | $10,333 | -$3,084 | -$1,037 | $5,297 |
| % Margin | 21.2% | -10.5% | -3.5% | 13.8% |
| R&D Expenses | $1,845 | $0 | $0 | $0 |
| G&A Expenses | $9,417 | $36,653 | $28,165 | $19,028 |
| SG&A Expenses | $8,601 | $37,218 | $28,256 | $20,046 |
| Sales & Mktg Exp. | -$816 | $565 | $91 | $1,018 |
| Other Operating Expenses | $14,841 | $3,184 | $2,132 | $2,021 |
| Operating Expenses | $25,287 | $20,086 | $14,733 | $9,593 |
| Operating Income | -$14,954 | -$23,170 | -$15,769 | -$4,295 |
| % Margin | -30.7% | -78.7% | -53.7% | -11.2% |
| Other Income/Exp. Net | -$13,153 | -$9,907 | -$7,209 | -$8,119 |
| Pre-Tax Income | -$28,107 | -$44,487 | -$25,602 | -$12,652 |
| Tax Expense | $111 | -$115 | $47 | $453 |
| Net Income | -$28,069 | -$44,266 | -$25,625 | -$12,998 |
| % 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 | 268,218 | 267,564 | 267,187 | 267,178 |
| Weighted Avg Shares Out Dil | 268,218 | 267,564 | 267,187 | 267,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,655 | $7,488 | $4,150 | $8,119 |
| Interest Expense | $7,285 | $0 | $6,614 | $8,038 |
| Depreciation & Amortization | $7,873 | $8,644 | $8,116 | $7,933 |
| EBITDA | -$12,949 | -$27,368 | -$12,207 | $1,504 |
| % Margin | -26.6% | -93% | -41.6% | 3.9% |