Stocktoria
Allegro.eu S.A. ALE.WA
PL · Warsaw Stock Exchange · XWAR · stock · Consumer Cyclical · website
Allegro.eu S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.5B | $10.4B | $10.2B | $9.0B |
| Gross profit | $10.7B | $9.2B | $7.9B | $6.6B |
| SG&A expense | $1.8B | $1.6B | $1.2B | $971.1M |
| Operating income | $2.2B | $2.0B | $1.5B | $1.2B |
| Interest expense | $469.9M | $531.3M | $573.8M | $551.4M |
| Income tax | $165.6M | $427.8M | $216.1M | $277.3M |
| Net income | $1.5B | $1.0B | $284.1M | -$1.9B |
| EPS (diluted) | $1.45 | $0.97 | $0.27 | $-1.82 |
| Operating cash flow | $2.9B | $3.6B | $2.5B | $1.9B |
| Free cash flow | $1.9B | $3.0B | $2.1B | $1.1B |
| Cash & equivalents | $2.5B | $3.8B | $2.0B | $877.6M |
| Inventory | $102.5M | $174.6M | $300.2M | $496.6M |
| Total assets | $19.7B | $19.5B | $18.5B | $19.2B |
| Total liabilities | $9.6B | $9.4B | $9.5B | $10.2B |
| Shareholders' equity | $10.1B | $10.1B | $9.0B | $9.0B |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.