Allegro.eu S.A. (WSE:ALE)
Poland · Delayed Price · Currency is PLN 44.74
-0.15 (-0.33%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 11,762 | 11,458 | 10,821 | 10,185 | 9,005 | 5,353 |
Revenue Growth | 8.11% | 5.88% | 6.24% | 13.11% | 68.23% | 33.89% |
Gross Profit Gross Profit Growth | 7,207 | 6,981 | 6,309 | 5,396 | 4,669 | 3,623 |
Operating Income Operating Income Growth | 2,480 | 2,330 | 1,787 | 790.12 | -1,182 | 1,473 |
Net Income Net Income Growth | 385.75 | 1,340 | 1,035 | 284.06 | -1,917 | 1,090 |
Earnings Per Share EPS Growth | 0.37 | 1.45 | 0.97 | 0.27 | -1.82 | 1.06 |
EPS Growth | -63.66% | 49.48% | 259.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Allegro International Allegro International Growth | 556.1 | 568.5 | 1,062 | 56.14 | - | - |
Eliminations Eliminations Growth | -128.1 | -133.2 | -144.9 | -150.86 | -71.08 | -134.71 |
Allegro Allegro Growth | - | 10,579 | 9,044 | 7,587 | 6,366 | 5,162 |
Other Other Growth | - | 75.6 | 63.1 | 61.87 | 44.64 | 19.82 |
Ceneo Ceneo Growth | - | 368 | 343.2 | 305.88 | 299.61 | 305.36 |
Total Total Growth | 11,852 | 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 | 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 | 2,847 | 2,847 | 4,089 | 2,056 | 880.37 | 1,964 |
Total Debt Total Debt Growth | 5,641 | 5,641 | 6,362 | 6,685 | 7,144 | 5,617 |
Net Cash (Debt) Net Cash Growth | -2,794 | -2,794 | -2,273 | -4,629 | -6,263 | -3,653 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.67 | -2.67 | -2.14 | -4.37 | -5.96 | -3.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,829 | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 |
Capital Expenditures CapEx Growth | -413.2 | -942.4 | -618.73 | -470.47 | -722.26 | -407.07 |
Free Cash Flow Free Cash Flow Growth | 2,416 | 1,927 | 3,004 | 2,070 | 1,132 | 999.53 |
Free Cash Flow Growth | 3.62% | -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 | Mar '26 Mar 31, 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 | 61.27% | 60.92% | 58.30% | 52.98% | 51.85% | 67.68% |
Operating Margin | 21.08% | 20.34% | 16.51% | 7.76% | -13.13% | 27.52% |
Pretax Margin | 17.28% | 16.23% | 13.34% | 4.91% | -18.21% | 25.37% |
Profit Margin | 13.28% | 13.24% | 9.56% | 2.79% | -21.29% | 20.36% |
FCF Margin | 20.54% | 16.82% | 27.76% | 20.33% | 12.58% | 18.67% |
| 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 | 24.79 | 21.39 | 27.92 | 123.44 | - | 36.66 |
Forward PE | 20.50 | 14.99 | 22.13 | 27.41 | 32.22 | 30.31 |
P/FCF Ratio | 23.63 | 16.31 | 9.49 | 16.98 | 23.44 | 39.75 |
PS Ratio | 3.69 | 2.74 | 2.64 | 3.45 | 2.95 | 7.42 |