Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $315 | $562 | $673 | $594 |
| - Cash | $45 | $29 | $65 | $28 |
| + Debt | $434 | $382 | $371 | $324 |
| Enterprise Value | $705 | $914 | $979 | $890 |
| Revenue | $49 | $29 | $29 | $38 |
| % Growth | 65.2% | 0.3% | -23.5% | – |
| Gross Profit | $10 | -$3 | -$1 | $5 |
| % Margin | 21.2% | -10.5% | -3.5% | 13.8% |
| EBITDA | -$13 | -$27 | -$12 | $2 |
| % Margin | -26.6% | -93% | -41.6% | 3.9% |
| Net Income | -$28 | -$44 | -$26 | -$13 |
| % Margin | -57.7% | -150.4% | -87.3% | -33.9% |
| EPS Diluted | -0.1 | -0.17 | -0.096 | -0.049 |
| % Growth | 41.2% | -77.3% | -96.9% | – |
| Operating Cash Flow | $2 | -$22 | $15 | -$40 |
| Capital Expenditures | -$21 | -$16 | -$20 | -$13 |
| Free Cash Flow | -$19 | -$39 | -$5 | -$52 |