Allfunds Group plc (AMS: ALLFG)
Netherlands
· Delayed Price · Currency is EUR 5.17
-0.06 (-1.15%)
Dec 20, 2024, 5:35 PM CET
Allfunds Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 2,904 | 2,782 | 2,742 | 2,669 | 1,589 | 1,331 | Upgrade
|
| Other Revenue | 76.73 | 76.73 | - | - | - | - | Upgrade
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| Revenue | 2,980 | 2,859 | 2,742 | 2,669 | 1,589 | 1,331 | Upgrade
|
| Revenue Growth (YoY) | 11.65% | 4.25% | 2.74% | 67.92% | 19.37% | -0.32% | Upgrade
|
| Cost of Revenue | 2,534 | 2,427 | 2,330 | 2,256 | 1,280 | 1,103 | Upgrade
|
| Gross Profit | 446.08 | 431.44 | 411.64 | 412.99 | 309.3 | 228.17 | Upgrade
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| Selling, General & Admin | - | - | - | - | 65.18 | 53.38 | Upgrade
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| Other Operating Expenses | 71.7 | 71.73 | 61.75 | 46.77 | 30.65 | 33.91 | Upgrade
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| Operating Expenses | 241.94 | 219.74 | 232.81 | 208.58 | 225.86 | 192.95 | Upgrade
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| Operating Income | 204.14 | 211.7 | 178.82 | 204.4 | 83.44 | 35.22 | Upgrade
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| Interest Expense | -23.86 | -15.91 | -4.33 | -12.04 | -6.02 | -10.91 | Upgrade
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| Interest & Investment Income | 22.42 | - | - | 3.85 | 3.45 | 4.04 | Upgrade
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| Currency Exchange Gain (Loss) | -2.15 | -2.15 | -2.21 | 1.76 | 0.43 | -0.73 | Upgrade
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| EBT Excluding Unusual Items | 200.41 | 193.64 | 172.28 | 197.97 | 81.29 | 27.62 | Upgrade
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| Merger & Restructuring Charges | -13.75 | -11.45 | -53.35 | -53.41 | -34.98 | -42.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.16 | -3.16 | -9.04 | -6.04 | -0.8 | -0.32 | Upgrade
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| Asset Writedown | -0.05 | -0.05 | -0 | -0.73 | -0.75 | - | Upgrade
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| Other Unusual Items | -24.02 | -26.35 | -26.16 | -62.44 | -29.58 | -6.93 | Upgrade
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| Pretax Income | 159.43 | 152.63 | 83.73 | 75.35 | 15.19 | -22.55 | Upgrade
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| Income Tax Expense | 80.93 | 66.92 | 34.54 | -32.38 | 15.23 | 7.95 | Upgrade
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| Net Income | 78.5 | 85.71 | 49.18 | 107.74 | -0.04 | -30.5 | Upgrade
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| Net Income to Common | 78.5 | 85.71 | 49.18 | 107.74 | -0.04 | -30.5 | Upgrade
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| Net Income Growth | 58.31% | 74.26% | -54.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 619 | 619 | 620 | 629 | 157 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 619 | 619 | 620 | 629 | 157 | 110 | Upgrade
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| Shares Change (YoY) | 0.74% | -0.18% | -1.51% | 300.00% | 43.20% | 9.89% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.08 | 0.17 | -0.00 | -0.28 | Upgrade
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| EPS (Diluted) | 0.13 | 0.14 | 0.08 | 0.17 | -0.00 | -0.28 | Upgrade
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| EPS Growth | 57.14% | 74.57% | -53.65% | - | - | - | Upgrade
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| Free Cash Flow | 133.85 | 641.67 | -309.73 | 316.75 | 826.27 | 438.96 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.04 | -0.50 | 0.50 | 5.25 | 3.99 | Upgrade
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| Dividend Per Share | 0.093 | 0.093 | 0.090 | 0.050 | - | 0.709 | Upgrade
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| Dividend Growth | 3.89% | 3.89% | 80.00% | - | - | 433.08% | Upgrade
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| Gross Margin | 14.97% | 15.09% | 15.01% | 15.47% | 19.46% | 17.14% | Upgrade
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| Operating Margin | 6.85% | 7.41% | 6.52% | 7.66% | 5.25% | 2.65% | Upgrade
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| Profit Margin | 2.63% | 3.00% | 1.79% | 4.04% | -0.00% | -2.29% | Upgrade
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| Free Cash Flow Margin | 4.49% | 22.45% | -11.30% | 11.87% | 51.99% | 32.97% | Upgrade
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| EBITDA | 331.97 | 317.29 | 279.19 | 305.02 | 159.65 | 93.18 | Upgrade
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| EBITDA Margin | 11.14% | 11.10% | 10.18% | 11.43% | 10.04% | 7.00% | Upgrade
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| D&A For EBITDA | 127.83 | 105.59 | 100.37 | 100.62 | 76.21 | 57.97 | Upgrade
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| EBIT | 204.14 | 211.7 | 178.82 | 204.4 | 83.44 | 35.22 | Upgrade
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| EBIT Margin | 6.85% | 7.41% | 6.52% | 7.66% | 5.25% | 2.65% | Upgrade
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| Effective Tax Rate | 50.76% | 43.85% | 41.26% | - | 100.28% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.