Allegro.eu S.A. (ALEGF) Financials

ALEGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 2.5 billion
March 31, 2026 5.3 billion 2.5 billion
Dec. 31, 2025 5.5 billion 2.7 billion
Sept. 30, 2025 ? -3.0 billion

ALEGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 230.2 million ?
March 31, 2026 -83.7 million ?
Dec. 31, 2025 399.4 million -10.5 million
Sept. 30, 2025 85.3 million ?

ALEGF Net Income
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DateNet Income
June 30, 2026 174.1 million
March 31, 2026 124.1 million
Dec. 31, 2025 138.4 million
Sept. 30, 2025 140.8 million

ALEGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 764.5 million 1.3 billion 208.3 million
March 31, 2026 618.7 million 1.3 billion 193.2 million
Dec. 31, 2025 698.8 million 1.4 billion 183.7 million
Sept. 30, 2025 1.1 billion - -

ALEGF Shares Outstanding
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DateShares Outstanding
June 30, 2026 271.1 million
March 31, 2026 270.3 million
Dec. 31, 2025 291.1 million
Sept. 30, 2025 280.0 million

ALEGF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 77.5 million - 123.1 million 123.1 million
March 31, 2026 117.1 million - 100.3 million 100.3 million
Dec. 31, 2025 81.8 million - 167.0 million 167.0 million
Sept. 30, 2025 62.9 million - 123.3 million 123.3 million

ALEGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 870.3 million 50.3 million
March 31, 2026 773.2 million 37.0 million
Dec. 31, 2025 847.6 million 1.2 billion
Sept. 30, 2025 791.8 million 55.6 million

ALEGF

Price: $9.55

52 week price:
7.65
9.55

Earnings Per Share: 0.50 USD

P/E Ratio: 19.10

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 9.6 billion

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