Allegro.eu S.A. (WSE:ALE)
Poland · Delayed Price · Currency is PLN 49.56
+0.29 (0.59%)
Sep 25, 2026, 5:04 PM CET
Allegro.eu Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 12,303 | 11,458 | 10,367 | 10,185 | 9,005 | 5,353 |
Revenue Growth | 16.28% | 10.52% | 1.79% | 13.11% | 68.23% | 33.89% |
Gross Profit Gross Profit Growth | 4,197 | 3,882 | 3,477 | 3,003 | 2,691 | 2,407 |
Operating Income Operating Income Growth | 2,384 | 2,187 | 1,953 | 1,382 | 1,148 | 1,530 |
Net Income Net Income Growth | 1,705 | 1,517 | 1,035 | 284.06 | -1,917 | 1,090 |
Earnings Per Share EPS Growth | 1.66 | 1.45 | 0.98 | 0.27 | -1.82 | 1.06 |
EPS Growth | 56.80% | 48.82% | 262.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 77.2 | 75.6 | 63.1 | 61.87 | 44.64 | 19.82 |
Ceneo Ceneo Growth | 376.1 | 368 | 343.2 | 305.88 | 299.61 | 305.36 |
Allegro International Allegro International Growth | 611.1 | 568.5 | 1,062 | 56.14 | - | - |
Eliminations Eliminations Growth | -117.6 | -133.2 | -144.9 | -150.86 | -71.08 | -134.71 |
Allegro Allegro Growth | 11,357 | 10,579 | 9,044 | 7,587 | 6,366 | 5,162 |
Total Total Growth | 12,303 | 11,458 | 10,367 | 10,185 | 9,005 | 5,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,253 | 2,841 | 4,070 | 2,138 | 877.56 | 1,971 |
Total Debt Total Debt Growth | 5,821 | 5,670 | 6,362 | 6,699 | 7,144 | 5,617 |
Net Cash (Debt) Net Cash Growth | -2,568 | -2,830 | -2,292 | -4,560 | -6,266 | -3,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -2.70 | -2.16 | -4.30 | -5.96 | -3.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,312 | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 |
Capital Expenditures CapEx Growth | -1,055 | -942.4 | -618.7 | -470.47 | -722.26 | -407.07 |
Free Cash Flow Free Cash Flow Growth | 2,257 | 1,927 | 3,005 | 2,070 | 1,132 | 999.53 |
Free Cash Flow Growth | 46.95% | -35.85% | 45.12% | 82.83% | 13.30% | -21.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.11% | 33.88% | 33.54% | 29.48% | 29.89% | 44.98% |
Operating Margin | 19.38% | 19.09% | 18.84% | 13.57% | 12.75% | 28.58% |
Pretax Margin | 17.63% | 16.23% | 15.59% | 4.91% | -18.21% | 25.37% |
Profit Margin | 13.86% | 13.24% | 9.98% | 2.79% | -21.29% | 20.36% |
FCF Margin | 18.34% | 16.82% | 28.98% | 20.33% | 12.58% | 18.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 25.76 | 20.81 | 27.66 | 123.99 | - | 36.46 |
Forward PE | 20.73 | 14.99 | 22.13 | 27.41 | 32.22 | 30.31 |
P/FCF Ratio | 21.84 | 16.38 | 9.53 | 17.01 | 23.44 | 39.75 |
PS Ratio | 4.01 | 2.76 | 2.76 | 3.46 | 2.95 | 7.42 |