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Allego NV
Previous close
$0.23
Day range
$0.21 - $0.21
Year range
$0.0012 - $4.20
Market cap
56.97M USD
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 48.64M | -20.12% |
Operating expense | 22.42M | -32.52% |
Net income | -28.07M | 23.12% |
Net profit margin | -57.71 | 3.75% |
Earnings per share | — | — |
EBITDA | -10.16M | 53.16% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.58M | -46.30% |
Total assets | 482.32M | 10.20% |
Total liabilities | 561.64M | 37.02% |
Total equity | -79.32M | — |
Shares outstanding | 271.01M | — |
Price to book | -0.78 | — |
Return on assets | -6.62% | — |
Return on capital | -8.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -28.07M | 23.12% |
Cash from operations | 1.80M | 114.17% |
Cash from investing | -23.17M | -254.29% |
Cash from financing | 37.13M | -56.74% |
Net change in cash | 15.76M | -76.35% |
Free cash flow | -38.91M | -218.67% |
About
Founded
2013
Website
Employees
216
