Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $190 | $145 | $134 | $86 |
| % Growth | 30.7% | 8.6% | 55.2% | – |
| Cost of Goods Sold | $138 | $109 | $131 | $76 |
| Gross Profit | $52 | $36 | $0 | $14 |
| % Margin | 27.3% | 24.9% | 0.3% | 16.2% |
| R&D Expenses | $0 | $2 | $2 | $3 |
| G&A Expenses | $44 | $93 | $318 | $328 |
| SG&A Expenses | $45 | $94 | $319 | $328 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $17 | $12 | -$16 | -$10 |
| Operating Expenses | $62 | $108 | $305 | $321 |
| Operating Income | -$10 | -$72 | -$302 | -$304 |
| % Margin | -5.1% | -49.5% | -225.5% | -351.9% |
| Other Income/Exp. Net | -$37 | -$38 | -$3 | -$16 |
| Pre-Tax Income | -$46 | -$110 | -$305 | -$319 |
| Tax Expense | -$2 | $1 | $1 | $0 |
| Net Income | -$44 | -$110 | -$305 | -$320 |
| % 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 | 268 | 251 | 267 |
| Weighted Avg Shares Out Dil | 268 | 268 | 251 | 267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $27 | $16 | $15 |
| Depreciation & Amortization | $42 | $32 | $17 | $12 |
| EBITDA | $30 | -$50 | -$285 | -$292 |
| % Margin | 16% | -34.6% | -212.9% | -338.9% |