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 Income Statement
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 |
| 11,762 | 11,458 | 10,821 | 10,185 | 9,005 | 5,353 | |
Revenue Growth (YoY) | 8.11% | 5.88% | 6.24% | 13.11% | 68.23% | 33.89% |
Cost of Revenue | 4,556 | 4,477 | 4,512 | 4,789 | 4,336 | 1,730 |
Gross Profit | 7,207 | 6,981 | 6,309 | 5,396 | 4,669 | 3,623 |
Selling, General & Admin | 3,445 | 3,387 | 3,073 | 2,603 | 2,161 | 1,318 |
Depreciation & Amortization Expenses | 981.78 | 947.5 | 962.4 | 974.11 | 871.99 | 520.8 |
Other Operating Expenses | 552.29 | 536 | 605.64 | 1,094 | 2,818 | 311.49 |
Total Operating Expenses | 4,979 | 4,870 | 4,641 | 4,671 | 5,851 | 2,150 |
Operating Income | 2,480 | 2,330 | 1,787 | 790.12 | -1,182 | 1,473 |
Interest Income | 110.43 | 132.9 | 135.58 | 74.25 | 33.26 | 114.88 |
Interest Expense | -554.68 | -603.6 | -479.26 | -364.2 | -490.58 | -229.71 |
Other Non-Operating Income (Expense) | -2.6 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -446.85 | -470.7 | -343.68 | -289.95 | -457.33 | -114.82 |
Pretax Income | 2,033 | 1,860 | 1,443 | 500.17 | -1,639 | 1,358 |
Provision for Income Taxes | 192.82 | 165.6 | 408.82 | 216.11 | 277.34 | 268.5 |
Net Income | 1,562 | 1,517 | 1,035 | 284.06 | -1,917 | 1,090 |
Earnings From Discontinued Operations | - | -177 | - | - | - | - |
Net Income to Common | 385.75 | 1,340 | 1,035 | 284.06 | -1,917 | 1,090 |
Net Income Growth | -64.59% | 29.53% | 264.21% | - | - | 159.95% |
Shares Outstanding (Basic) | 1,035 | 1,040 | 1,056 | 1,057 | 1,051 | 1,024 |
Shares Outstanding (Diluted) | 1,035 | 1,048 | 1,062 | 1,059 | 1,051 | 1,024 |
Shares Change (YoY) | -2.55% | -1.37% | 0.25% | 0.80% | 2.66% | 29.94% |
EPS (Basic) | 0.37 | 1.46 | 0.98 | 0.27 | -1.82 | 1.06 |
EPS (Diluted) | 0.37 | 1.45 | 0.97 | 0.27 | -1.82 | 1.06 |
EPS Growth | -63.66% | 49.48% | 259.26% | - | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.33 | 1.84 | 2.83 | 1.95 | 1.08 | 0.98 |
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% |
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% |
EBITDA | 3,650 | 3,463 | 2,831 | 2,414 | 2,001 | 1,994 |
EBITDA Margin | 31.03% | 30.22% | 26.16% | 23.70% | 22.22% | 37.25% |
EBIT | 2,480 | 2,330 | 1,787 | 790.12 | -1,182 | 1,473 |
EBIT Margin | 21.08% | 20.34% | 16.51% | 7.76% | -13.13% | 27.52% |
Effective Tax Rate | 9.48% | 8.91% | 28.32% | 43.21% | -16.92% | 19.77% |