Stocktoria

Allegro.eu S.A. ALE.WA

PL · Warsaw Stock Exchange · XWAR · stock · Consumer Cyclical · website

Allegro.eu S.A. financials (annual)

Revenue
zł 9.00B zł 10.19B zł 10.37B zł 11.46B 2022202320242025
Net income
-zł 1.92B zł 284.1M zł 1.03B zł 1.52B 2022202320242025
Free cash flow
zł 1.13B zł 2.07B zł 2.98B zł 1.85B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenuezł 11.5Bzł 10.4Bzł 10.2Bzł 9.0B
Gross profitzł 10.7Bzł 9.2Bzł 7.9Bzł 6.6B
SG&A expensezł 1.8Bzł 1.6Bzł 1.2Bzł 971.1M
Operating incomezł 2.2Bzł 2.0Bzł 1.5Bzł 1.2B
Interest expensezł 469.9Mzł 531.3Mzł 573.8Mzł 551.4M
Income taxzł 165.6Mzł 427.8Mzł 216.1Mzł 277.3M
Net incomezł 1.5Bzł 1.0Bzł 284.1M-zł 1.9B
EPS (diluted)zł 1.45zł 0.97zł 0.27zł -1.82
Operating cash flowzł 2.9Bzł 3.6Bzł 2.5Bzł 1.9B
Free cash flowzł 1.9Bzł 3.0Bzł 2.1Bzł 1.1B
Cash & equivalentszł 2.5Bzł 3.8Bzł 2.0Bzł 877.6M
Inventoryzł 102.5Mzł 174.6Mzł 300.2Mzł 496.6M
Goodwillzł 8.8Bzł 8.8Bzł 8.8Bzł 8.9B
Total assetszł 19.7Bzł 19.5Bzł 18.5Bzł 19.2B
Total debtzł 5.6Bzł 6.4Bzł 6.7Bzł 7.1B
Total liabilitieszł 9.6Bzł 9.4Bzł 9.5Bzł 10.2B
Shareholders' equityzł 10.1Bzł 10.1Bzł 9.0Bzł 9.0B
Share buybackszł 1.5Bzł 103.9Mzł 87.6Mzł 0

Growth · year-over-year · Revenue CAGR 8.4%

MetricFY2025FY2024FY2023FY2022
Revenue growth+10.5%+1.8%+13.1%—
Net income growth+46.6%+264.2%——
EPS growth+49.5%+259.3%——
Free cash flow growth-37.8%+43.9%+82.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.