Allego N.V. (ALLGF)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Allego Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 190.06 | 190.06 | 145.45 | 133.9 | 86.29 | 44.25 |
Revenue Growth | 33.63% | 30.66% | 8.63% | 55.17% | 95.01% | 71.36% |
Gross Profit Gross Profit Growth | 52.07 | 52.07 | 36.07 | 7.27 | 16.99 | 5.26 |
Operating Income Operating Income Growth | -5.23 | -5.23 | -63.86 | -302.01 | -303.67 | -28.4 |
Net Income Net Income Growth | -44.21 | -44.21 | -109.9 | -304.78 | -319.67 | -43.26 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -0.41 | -1.21 | -1.68 | -0.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
The Netherlands The Netherlands Growth | 69.37 | 69.37 | 73.74 | 46.3 | 29.69 | 16.37 |
Belgium Belgium Growth | 25.93 | 25.93 | 21.36 | 10.69 | 4.36 | 2.87 |
Germany Germany Growth | 69.19 | 69.19 | 22.55 | 15.05 | 14.48 | 13.47 |
France France Growth | 18.88 | 18.88 | 23.29 | 55.82 | 32.1 | 8.29 |
Other Other Growth | 6.68 | 6.68 | 4.51 | 6.05 | 5.67 | 3.26 |
Total Total Growth | 190.06 | 190.06 | 145.45 | 133.9 | 86.29 | 44.25 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 160.92 | 160.92 | 44.59 | 83.02 | 24.65 | 8.27 |
Total Debt Total Debt Growth | 628.43 | 628.43 | 434.21 | 320.36 | 244.75 | 173.51 |
Net Cash (Debt) Net Cash Growth | -467.51 | -467.51 | -389.63 | -237.34 | -220.09 | -165.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -1.72 | -1.45 | -0.94 | -1.16 | -0.87 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 16.42 | 16.42 | -45.17 | -108.35 | -9.21 | -34.43 |
Capital Expenditures CapEx Growth | -56.54 | -56.54 | -69.06 | -25.58 | -9.98 | -17.01 |
Free Cash Flow Free Cash Flow Growth | -40.12 | -40.12 | -114.23 | -133.93 | -19.2 | -51.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 27.40% | 27.40% | 24.80% | 5.43% | 19.69% | 11.89% |
Operating Margin | -2.75% | -2.75% | -43.90% | -225.55% | -351.91% | -64.18% |
Pretax Margin | -24.37% | -24.37% | -75.47% | -227.53% | -370.05% | -99.31% |
Profit Margin | -23.26% | -23.26% | -75.56% | -227.62% | -370.46% | -97.76% |
FCF Margin | -21.11% | -21.11% | -78.53% | -100.02% | -22.25% | -116.25% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 27.26 | 27.26 | - | - | - |
PS Ratio | 0.00 | 0.70 | 2.28 | 5.86 | 6.94 | - |