ALLEGRO.EU SA/ LU2237380790 /
| 2024-06-07 12:45:56 PM | Chg. +5.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.04PLN | +19.04% | 147 Turnover: 5,453.39 |
-Bid Size: - | -Ask Size: - | 37.9 bill.PLN | - | 132.87 |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 443.8090 | 1,168.8770 | 1,087.1500 | ||||
| Intangible Assets | 4,230.0290 | 5,772.2430 | 4,572.9600 | ||||
| Long-Term Investments | .3600 | .3600 | .3600 | ||||
| Fixed Assets | 13,608.9290 | 16,053.8720 | 14,524.8300 | ||||
| Inventories | 43.9950 | 496.6200 | 300.1500 | ||||
| Accounts Receivable | 818.8280 | 1,328.2740 | 1,078.3400 | ||||
| Cash and Cash Equivalents | 1,957.2410 | 877.5590 | 2,049.1200 | ||||
| Current Assets | 3,260.9480 | 3,178.8870 | 4,013.9600 | ||||
| Total Assets | 16,869.8770 | 19,232.7590 | 18,538.8000 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 903.7550 | 1,981.2830 | 1,906.6900 | ||||
| Long-term debt | 5,362.9820 | 6,451.8210 | 6,064.7800 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 669.4600 | ||||
| Liabilities | 7,415.8120 | 10,251.5000 | 9,495.4600 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 9,454.0650 | 8,981.2590 | 9,403.3200 | ||||
| Minority Interests | - | - | 0.0000 | ||||
| Total liabilities equity | 16,869.8770 | 19,232.7590 | 18,538.8000 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 5,352.8700 | 9,004.9160 | 10,185.3100 | ||||
| Depreciation (total) | 520.7950 | 871.9920 | 974.1000 | ||||
| Operating Result | 1,472.9450 | -1,182.1270 | 790.1200 | ||||
| Interest Income | -114.8240 | -457.3270 | -289.9500 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 268.5030 | 277.3420 | 216.1100 | ||||
| Minority Interests Profit | - | - | 0.0000 | ||||
| Net Income | 1,089.6180 | -1,916.7960 | 284.0500 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,406.5970 | 1,854.6800 | 2,540.8500 | ||||
| Cash Flow from Investing Activities | -429.9000 | -3,075.8880 | -466.8400 | ||||
| Cash Flow from Financing | -204.5160 | 141.5260 | -883.9000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 7,000 | 7,830 | 6,624 | ||||
