Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129,664 | $315,454 | $737,318 | $2,319,015 |
| - Cash | $160,919 | $44,585 | $82,789 | $25,865 |
| + Debt | $628,429 | $434,212 | $319,459 | $244,866 |
| Enterprise Value | $597,174 | $705,081 | $973,988 | $2,538,016 |
| Revenue | $190,056 | $145,453 | $133,900 | $86,291 |
| % Growth | 30.7% | 8.6% | 55.2% | – |
| Gross Profit | $51,902 | $36,194 | $420 | $13,953 |
| % Margin | 27.3% | 24.9% | 0.3% | 16.2% |
| EBITDA | $30,353 | -$50,342 | -$285,052 | -$292,461 |
| % Margin | 16% | -34.6% | -212.9% | -338.9% |
| Net Income | -$44,208 | -$109,898 | -$304,778 | -$319,672 |
| % Margin | -23.3% | -75.6% | -227.6% | -370.5% |
| EPS Diluted | -0.16 | -0.41 | -1.21 | -1.2 |
| % Growth | 61% | 66.1% | -0.8% | – |
| Operating Cash Flow | $16,421 | -$45,169 | -$106,398 | -$9,581 |
| Capital Expenditures | -$56,574 | -$69,060 | -$26,664 | -$17,445 |
| Free Cash Flow | -$40,153 | -$114,229 | -$133,062 | -$27,026 |