Allfunds Group plc (AMS:ALLFG)
Netherlands · Delayed Price · Currency is EUR 8.68
+0.08 (0.87%)
Jul 24, 2026, 5:35 PM CET
Allfunds Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 650.73 | 650.73 | 658.49 | 568.61 | 2,742 | 2,669 |
Revenue Growth | -2.44% | -1.18% | 15.81% | -79.26% | 2.74% | 67.92% |
Gross Profit Gross Profit Growth | 497.48 | 497.48 | 501.65 | 431.44 | 411.64 | 412.99 |
Operating Income Operating Income Growth | 245.87 | 245.87 | 235.11 | 211.7 | 178.82 | 204.4 |
Net Income Net Income Growth | 2.35 | 2.35 | -168.51 | 85.71 | 49.18 | 107.74 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.28 | 0.14 | 0.08 | 0.17 |
EPS Growth | - | - | - | 74.57% | -53.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Platform Platform Growth | 601.37 | 601.37 | 591.88 | 509.81 | 2,702 | 2,649 |
Subscription and Other Subscription and Other Growth | 49.36 | 49.36 | 66.6 | 58.8 | 40.11 | 20.33 |
Total Total Growth | 650.73 | 650.73 | 658.49 | 568.61 | 2,742 | 2,669 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,973 | 2,973 | 2,744 | 2,269 | 1,785 | 2,255 |
Total Debt Total Debt Growth | 428.17 | 428.17 | 410.07 | 390.49 | 210.82 | 67.09 |
Net Cash (Debt) Net Cash Growth | 2,545 | 2,545 | 2,333 | 1,879 | 1,574 | 2,188 |
Net Cash Growth | -21.79% | 9.07% | 24.20% | 19.33% | -28.03% | 19.52% |
Net Cash Per Share Net Cash Per Share Growth | 4.24 | 4.24 | 3.89 | 3.04 | 2.54 | 3.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 228.1 | 228.1 | 735.66 | 643.01 | -307.49 | 317.55 |
Capital Expenditures CapEx Growth | -1.02 | -1.02 | -0.39 | -1.34 | -2.24 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 227.08 | 227.08 | 735.27 | 641.67 | -309.73 | 316.75 |
Free Cash Flow Growth | -83.43% | -69.12% | 14.59% | - | - | -61.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.45% | 76.45% | 76.18% | 75.88% | 15.01% | 15.47% |
Operating Margin | 37.78% | 37.78% | 35.70% | 37.23% | 6.52% | 7.66% |
Pretax Margin | 10.38% | 10.38% | -10.75% | 26.84% | 3.05% | 2.82% |
Profit Margin | 0.36% | 0.36% | -25.59% | 15.07% | 1.79% | 4.04% |
FCF Margin | 34.90% | 34.90% | 111.66% | 112.85% | -11.30% | 11.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.131 | 0.093 | 0.090 | 0.050 |
Dividend Per Share Growth | 52.67% | 52.67% | 40.11% | 3.89% | 80.00% | - |
Dividend Yield | 2.30% | 2.54% | 2.73% | 1.55% | 1.50% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2212.75 | 2053.66 | - | 46.28 | 83.51 | 101.05 |
Forward PE | 18.53 | 17.81 | 12.01 | 17.55 | 16.57 | 39.48 |
P/FCF Ratio | 22.85 | 21.21 | 4.17 | 6.18 | - | 34.37 |
PS Ratio | 7.97 | 7.40 | 4.66 | 6.98 | 1.50 | 4.08 |