Allegro.eu S.A. (ALE.WA) Financials

ALE.WA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 19.7 billion 9.6 billion
Sept. 30, 2025 ? ?
June 30, 2025 20.4 billion 9.6 billion
March 31, 2025 ? -10.1 billion

ALE.WA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 310.0 million ?
June 30, 2025 337.6 million 37.9 million
March 31, 2025 86.3 million ?

ALE.WA Net Income
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DateNet Income
Dec. 31, 2025 438.6 million
Sept. 30, 2025 511.8 million
June 30, 2025 385.7 million
March 31, 2025 296.5 million

ALE.WA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 661.1 million
Sept. 30, 2025 - - -
June 30, 2025 4.6 billion 6.2 billion 565.6 million
March 31, 2025 4.1 billion - -

ALE.WA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 ?
June 30, 2025 1.1 billion
March 31, 2025 1.1 billion

ALE.WA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 370.4 million - 600.9 million -
Sept. 30, 2025 228.8 million - 448.3 million 448.3 million
June 30, 2025 338.9 million - 396.6 million 396.6 million
March 31, 2025 79.3 million - 317.1 million 317.1 million

ALE.WA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.1 billion 54.6 million
Sept. 30, 2025 2.9 billion 202.1 million
June 30, 2025 2.9 billion 1.9 billion
March 31, 2025 2.6 billion 227.3 million

ALE.WA

Price: PLN37.80

52 week price:
25.73
38.64

Earnings Per Share: 1.06 PLN

P/E Ratio: 32.64

Exchange: WSE

Sector: Consumer Cyclical

Industry: Internet Retail

Country: Luxembourg

Volume: 5.4 million

Market Capitalization: 35.2 billion

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