Allegro.eu S.A. (ALEGF) Financials
ALEGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 5.5 billion | 2.8 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 5.7 billion | 2.7 billion |
ALEGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -83.7 million | ? |
| Dec. 31, 2025 | 399.4 million | -10.5 million |
| Sept. 30, 2025 | 85.3 million | ? |
| June 30, 2025 | 93.8 million | 10.5 million |
ALEGF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 124.1 million |
| Dec. 31, 2025 | 138.4 million |
| Sept. 30, 2025 | 140.8 million |
| June 30, 2025 | 107.1 million |
ALEGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 698.8 million | 1.4 billion | 183.7 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 1.2 billion | 1.6 billion | 157.1 million |
ALEGF Shares Outstanding
ALEGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 94.1 million | - | 110.1 million | 110.1 million |
ALEGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 811.5 million | 66.6 million |
ALEGF
Price: $8.23
52 week price:
Earnings Per Share: 0.48 USD
P/E Ratio: 17.15
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 8.3 billion