Allegro.eu S.A. (WSE: ALE)
Poland
· Delayed Price · Currency is PLN 28.67
+0.43 (1.50%)
Nov 21, 2024, 12:36 PM CET
Allegro.eu Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 10,827 | 10,185 | 9,005 | 5,353 | 3,998 | 2,592 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 13.11% | 68.23% | 33.90% | 54.22% | 31.06% | Upgrade
|
| Cost of Revenue | 7,377 | 7,183 | 6,314 | 2,945 | 2,120 | 1,124 | Upgrade
|
| Gross Profit | 3,451 | 3,003 | 2,691 | 2,407 | 1,878 | 1,468 | Upgrade
|
| Selling, General & Admin | 220.41 | 201.91 | 173.75 | 100.91 | 61.4 | 39.95 | Upgrade
|
| Other Operating Expenses | 381.29 | 331.09 | 437.32 | 195.02 | 118.61 | 79.29 | Upgrade
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| Operating Expenses | 1,593 | 1,555 | 1,543 | 877.44 | 682.01 | 558.54 | Upgrade
|
| Operating Income | 1,858 | 1,448 | 1,148 | 1,530 | 1,196 | 909.8 | Upgrade
|
| Interest Expense | -382.67 | -353.97 | -411.03 | -220.26 | -485.38 | -379.73 | Upgrade
|
| Interest & Investment Income | 90.01 | 51.81 | 25.14 | 3.1 | 2.76 | 8.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -87.05 | -73.35 | 6.11 | 0.51 | -4.24 | 1.33 | Upgrade
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| Other Non Operating Income (Expenses) | 85.45 | 85.55 | -77.55 | 101.83 | 6.52 | -2.69 | Upgrade
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| EBT Excluding Unusual Items | 1,564 | 1,158 | 690.59 | 1,415 | 715.89 | 536.77 | Upgrade
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| Merger & Restructuring Charges | -7.69 | -7.69 | -12.28 | -49.81 | -68.74 | - | Upgrade
|
| Impairment of Goodwill | -30.57 | -30.57 | -2,293 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -22.35 | Upgrade
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| Asset Writedown | -633.79 | -619.29 | -17.65 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -7.12 | -7.25 | -30.44 | -1.37 | Upgrade
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| Pretax Income | 891.97 | 500.17 | -1,639 | 1,358 | 616.71 | 513.05 | Upgrade
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| Income Tax Expense | 343.71 | 216.11 | 277.34 | 268.5 | 198.15 | 119.97 | Upgrade
|
| Earnings From Continuing Operations | 548.26 | 284.06 | -1,917 | 1,090 | 418.56 | 393.08 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.6 | -1.68 | Upgrade
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| Net Income | 548.26 | 284.06 | -1,917 | 1,090 | 419.16 | 391.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 754.5 | 993.73 | Upgrade
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| Net Income to Common | 548.26 | 284.06 | -1,917 | 1,090 | -335.34 | -602.34 | Upgrade
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| Net Income Growth | -21.37% | - | - | 159.95% | 7.09% | 43.94% | Upgrade
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| Shares Outstanding (Basic) | 1,057 | 1,057 | 1,051 | 1,024 | 788 | 711 | Upgrade
|
| Shares Outstanding (Diluted) | 1,057 | 1,059 | 1,051 | 1,024 | 788 | 711 | Upgrade
|
| Shares Change (YoY) | - | 0.80% | 2.66% | 29.93% | 10.78% | -18.21% | Upgrade
|
| EPS (Basic) | 0.52 | 0.27 | -1.82 | 1.06 | -0.43 | -0.85 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.27 | -1.82 | 1.06 | -0.43 | -0.85 | Upgrade
|
| Free Cash Flow | 3,013 | 2,070 | 1,132 | 999.53 | 1,279 | 1,104 | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 1.95 | 1.08 | 0.98 | 1.62 | 1.55 | Upgrade
|
| Gross Margin | 31.87% | 29.48% | 29.89% | 44.97% | 46.98% | 56.64% | Upgrade
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| Operating Margin | 17.16% | 14.21% | 12.75% | 28.58% | 29.92% | 35.10% | Upgrade
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| Profit Margin | 5.06% | 2.79% | -21.29% | 20.36% | -8.39% | -23.24% | Upgrade
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| Free Cash Flow Margin | 27.83% | 20.33% | 12.58% | 18.67% | 32.00% | 42.57% | Upgrade
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| EBITDA | 2,300 | 1,921 | 1,630 | 1,830 | 1,487 | 1,191 | Upgrade
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| EBITDA Margin | 21.24% | 18.86% | 18.10% | 34.19% | 37.20% | 45.96% | Upgrade
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| D&A For EBITDA | 441.83 | 472.93 | 481.79 | 300.24 | 291.15 | 281.5 | Upgrade
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| EBIT | 1,858 | 1,448 | 1,148 | 1,530 | 1,196 | 909.8 | Upgrade
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| EBIT Margin | 17.16% | 14.21% | 12.75% | 28.58% | 29.92% | 35.10% | Upgrade
|
| Effective Tax Rate | 38.53% | 43.21% | - | 19.77% | 32.13% | 23.38% | Upgrade
|
| Revenue as Reported | 10,893 | 10,251 | 9,005 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.