Allegro.eu S.A.

ALEGF | OTC

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$14.97

+$5.42 (+56.75%)

At close: Oct 30, 2026, 04:00 PM ET

$14.97

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.69B	1.03B	284.06M	-1.64B	1.36B	616.71M
Depreciation & Amortization	947.5M	962.4M	974.11M	871.99M	520.8M	463.79M
Stock-Based Compensation	n/a	99.32M	77.72M	51.29M	19.71M	77.62M
Other Working Capital	747.6M	2.26M	4.02M	259K	-42.01M	71.18M
Other Non-Cash Items	-65.1M	576.36M	862.61M	2.35B	118.23M	514.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	-308.92M	-127.97M
Change in Working Capital	539.5M	950.54M	342.36M	217.29M	-301.34M	-34.95M
Operating Cash Flow	3.12B	3.62B	2.54B	1.85B	1.41B	1.51B
Capital Expenditures	-942.4M	-643.73M	-470.47M	-722.26M	-407.07M	-230.54M
Cash Acquisitions	n/a	n/a	n/a	-2.35B	-22.55M	-11.83M
Purchase of Investments	-75M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	104.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.1M	-21.73M	3.62M	1.12M	-278K	24.16M
Investing Cash Flow	-900.8M	-640.45M	-466.84M	-3.08B	-429.9M	-218.21M
Debt Repayment	-1B	-300M	-288.24M	611.11M	-1.66M	-1.06B
Common Stock Repurchased	-1.55B	-103.92M	-87.63M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-194.2M	-563.42M	-508.03M	-469.58M	-202.86M	-426.14M
Financial Cash Flow	-2.74B	-967.34M	-883.9M	141.53M	-204.52M	-510.5M
Net Cash Flow	-575.28M	2.01B	1.17B	-1.08B	772.18M	781.18M
Free Cash Flow	2.17B	2.98B	2.07B	1.13B	999.53M	1.28B
Adj. Free Cash Flow	2.17B	2.88B	1.99B	1.08B	979.82M	1.2B
Maintenance CapEx	-877.97M	-583.15M	-356.45M	-384.85M	-311.19M	-140.01M
Growth CapEx	-64.43M	-60.57M	-114.01M	-337.41M	-95.88M	-90.53M
Owner Earnings	2.24B	3.04B	2.18B	1.47B	1.1B	1.37B