Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $315,454 | $561,620 | $673,412 | $593,674 |
| - Cash | $44,585 | $28,829 | $65,150 | $27,851 |
| + Debt | $434,212 | $381,651 | $371,067 | $323,946 |
| Enterprise Value | $705,081 | $914,442 | $979,329 | $889,769 |
| Revenue | $48,636 | $29,439 | $29,362 | $38,395 |
| % Growth | 65.2% | 0.3% | -23.5% | – |
| Gross Profit | $10,333 | -$3,084 | -$1,037 | $5,297 |
| % Margin | 21.2% | -10.5% | -3.5% | 13.8% |
| EBITDA | -$12,949 | -$27,368 | -$12,207 | $1,504 |
| % Margin | -26.6% | -93% | -41.6% | 3.9% |
| Net Income | -$28,069 | -$44,266 | -$25,625 | -$12,998 |
| % 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 | $1,795 | -$22,484 | $14,873 | -$39,862 |
| Capital Expenditures | -$21,053 | -$16,037 | -$19,575 | -$12,522 |
| Free Cash Flow | -$19,258 | -$38,521 | -$4,701 | -$52,384 |