Allego Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 23, 2020	Dec 31, 2019
Revenue	145.45	145.45	133.9	86.29	44.25	25.82
Revenue Growth (YoY)	8.63%	8.63%	55.17%	95.01%	71.36%	-
Cost of Revenue	109.26	109.26	126.66	69.28	38.99	20.91
Gross Profit	36.19	36.19	7.25	17.02	5.26	4.91
Selling, General & Admin	101.56	101.56	325.95	331.77	43.35	45.27
Operating Expenses	101.56	101.56	325.95	331.77	43.35	45.27
Operating Income	-65.37	-65.37	-318.7	-314.75	-38.09	-40.36
Interest Expense / Income	37.81	37.81	-10.32	15.42	11.28	5.95
Other Expense / Income	6.22	6.22	-4.24	-10.85	-5.43	-3.48
Pretax Income	-109.39	-109.39	-304.14	-319.32	-43.95	-42.83
Income Tax	0.5	0.5	0.64	0.35	-0.69	0.28
Net Income	-109.9	-109.9	-304.78	-319.67	-43.26	-43.1
Shares Outstanding (Basic)	268	268	267	69	12	-
Shares Change	0.34%	0.34%	286.47%	475.00%	-	-
EPS (Basic)	-0.41	-0.41	-1.21	-1.68	-0.23	-431.00
EPS (Diluted)	-0.41	-0.41	-1.21	-1.68	-0.23	-431.00
Free Cash Flow	-99.74	-99.74	-121.24	-11.7	-45.58	-62.29
Free Cash Flow Per Share	-0.37	-0.37	-0.46	-0.17	-3.80	-
Gross Margin	24.88%	24.88%	5.41%	19.72%	11.89%	19.02%
Operating Margin	-44.94%	-44.94%	-238.01%	-364.76%	-86.09%	-156.29%
Profit Margin	-75.56%	-75.56%	-227.62%	-370.46%	-97.76%	-166.93%
Free Cash Flow Margin	-68.57%	-68.57%	-90.55%	-13.56%	-103.01%	-241.22%
EBITDA	-71.59	-71.59	-314.46	-303.9	-32.66	-36.88
EBITDA Margin	-49.22%	-49.22%	-234.85%	-352.18%	-73.82%	-142.83%
EBIT	-71.59	-71.59	-314.46	-303.9	-32.66	-36.88
EBIT Margin	-49.22%	-49.22%	-234.85%	-352.18%	-73.82%	-142.83%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).