Allego N.V. (ALLGF)
OTCMKTS
· Delayed Price · Currency is USD
2.580
+0.010 (0.39%)
Sep 17, 2024, 2:09 PM EDT
Allego 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 145.45 | 145.45 | 133.9 | 86.29 | 44.25 | 25.82 |
| Revenue Growth (YoY) | 8.63% | 8.63% | 55.17% | 95.01% | 71.36% | - |
| Cost of Revenue | 109.38 | 109.38 | 126.63 | 69.3 | 38.99 | 20.91 |
| Gross Profit | 36.07 | 36.07 | 7.27 | 16.99 | 5.26 | 4.91 |
| Selling, General & Admin | 101.3 | 101.3 | 325.53 | 331.72 | 39.08 | 45 |
| Other Operating Expenses | -1.37 | -1.37 | -16.25 | -11.06 | -5.42 | -3.67 |
| Operating Expenses | 99.93 | 99.93 | 309.28 | 320.65 | 33.66 | 41.33 |
| Operating Income | -63.86 | -63.86 | -302.01 | -303.67 | -28.4 | -36.42 |
| Interest Expense | -27.04 | -27.04 | -15.66 | -15.14 | -11.07 | -5.94 |
| Currency Exchange Gain (Loss) | 0.52 | 0.52 | -2.07 | -0.88 | -0.01 | 0.07 |
| Other Non Operating Income (Expenses) | -11.29 | -11.29 | 32.61 | 0.59 | -0.21 | -0.08 |
| EBT Excluding Unusual Items | -101.67 | -101.67 | -287.13 | -319.08 | -39.68 | -42.36 |
| Merger & Restructuring Charges | -0.27 | -0.27 | -0.42 | -0.05 | -3.8 | - |
| Gain (Loss) on Sale of Assets | -7.97 | -7.97 | -12.53 | -0.21 | 0.01 | -0.19 |
| Asset Writedown | 0.13 | 0.13 | -0.02 | 0.03 | -0.47 | -0.27 |
| Other Unusual Items | - | - | -4.56 | - | - | - |
| Pretax Income | -109.78 | -109.78 | -304.66 | -319.32 | -43.95 | -42.83 |
| Income Tax Expense | 0.5 | 0.5 | 0.64 | 0.35 | -0.69 | 0.28 |
| Earnings From Continuing Operations | -110.28 | -110.28 | -305.29 | -319.67 | -43.26 | -43.1 |
| Minority Interest in Earnings | 0.38 | 0.38 | 0.51 | - | - | - |
| Net Income | -109.9 | -109.9 | -304.78 | -319.67 | -43.26 | -43.1 |
| Net Income to Common | -109.9 | -109.9 | -304.78 | -319.67 | -43.26 | -43.1 |
| Shares Outstanding (Basic) | 268 | 268 | 251 | 190 | 190 | - |
| Shares Outstanding (Diluted) | 268 | 268 | 251 | 190 | 190 | - |
| Shares Change (YoY) | 6.68% | 6.68% | 32.15% | - | - | - |
| EPS (Basic) | -0.41 | -0.41 | -1.21 | -1.68 | -0.23 | - |
| EPS (Diluted) | -0.41 | -0.41 | -1.21 | -1.68 | -0.23 | - |
| Free Cash Flow | -114.23 | -114.23 | -133.93 | -19.2 | -51.44 | -70.72 |
| Free Cash Flow Per Share | -0.43 | -0.43 | -0.53 | -0.10 | -0.27 | - |
| Gross Margin | 24.80% | 24.80% | 5.43% | 19.69% | 11.89% | 19.02% |
| Operating Margin | -43.90% | -43.90% | -225.55% | -351.91% | -64.18% | -141.02% |
| Profit Margin | -75.56% | -75.56% | -227.62% | -370.46% | -97.76% | -166.93% |
| Free Cash Flow Margin | -78.53% | -78.53% | -100.02% | -22.25% | -116.25% | -273.87% |
| EBITDA | -43.12 | -43.12 | -285.05 | -295.32 | -19.89 | -32.01 |
| EBITDA Margin | -29.64% | -29.64% | -212.88% | - | -44.95% | -123.96% |
| D&A For EBITDA | 20.74 | 20.74 | 16.96 | 8.34 | 8.51 | 4.41 |
| EBIT | -63.86 | -63.86 | -302.01 | -303.67 | -28.4 | -36.42 |
| EBIT Margin | -43.90% | -43.90% | -225.55% | - | -64.18% | -141.02% |
| Revenue as Reported | 145.45 | 145.45 | 133.9 | 86.29 | 44.25 | 25.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.