ALLEGRO/ LU2237380790 /
| 5/19/2025 5:00:11 PM | Chg. -0.18 | Volume | Bid5:04:26 AM | Ask5:04:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.33PLN | -0.54% | 1.82 mill. Turnover: 60.64 mill. |
33.30Bid Size: 2 | 33.45Ask Size: 6 | 35.2 bill.PLN | - | 34.01 |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
2024 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 443.8090 | 1,168.8770 | 1,087.1500 | 1,022.2500 | |||||
| Intangible Assets | 4,230.0290 | 5,772.2430 | 4,572.9600 | 4,337.5970 | |||||
| Long-Term Investments | .3600 | .3600 | .3600 | .3640 | |||||
| Fixed Assets | 13,608.9290 | 16,053.8720 | 14,524.8300 | 14,264.5980 | |||||
| Inventories | 43.9950 | 496.6200 | 300.1500 | 174.5900 | |||||
| Accounts Receivable | 818.8280 | 1,328.2740 | 1,078.3400 | 352.0310 | |||||
| Cash and Cash Equivalents | 1,957.2410 | 877.5590 | 2,049.1200 | 4,058.9430 | |||||
| Current Assets | 3,260.9480 | 3,178.8870 | 4,013.9600 | 5,252.6930 | |||||
| Total Assets | 16,869.8770 | 19,232.7590 | 18,538.8000 | 19,517.2910 | |||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
2024 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 903.7550 | 1,981.2830 | 1,906.6900 | 2,111.0410 | |||||
| Long-term debt | 5,362.9820 | 6,451.8210 | 6,064.7800 | 5,788.1580 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | 669.4600 | - | |||||
| Liabilities | 7,415.8120 | 10,251.5000 | 9,495.4600 | 9,430.1400 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 9,454.0650 | 8,981.2590 | 9,403.3200 | 10,087.1510 | |||||
| Minority Interests | - | - | 0.0000 | 0.0000 | |||||
| Total liabilities equity | 16,869.8770 | 19,232.7590 | 18,538.8000 | 19,517.2910 | |||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
2024 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,352.8700 | 9,004.9160 | 10,185.3100 | 10,821.2310 | |||||
| Depreciation (total) | 520.7950 | 871.9920 | 974.1000 | 962.4010 | |||||
| Operating Result | 1,472.9450 | -1,182.1270 | 790.1200 | 1,787.0570 | |||||
| Interest Income | -114.8240 | -457.3270 | -289.9500 | -343.6770 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 268.5030 | 277.3420 | 216.1100 | 408.8190 | |||||
| Minority Interests Profit | - | - | 0.0000 | - | |||||
| Net Income | 1,089.6180 | -1,916.7960 | 284.0500 | 1,034.5610 | |||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
2024 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,406.5970 | 1,854.6800 | 2,540.8500 | 3,623.1830 | |||||
| Cash Flow from Investing Activities | -429.9000 | -3,075.8880 | -466.8400 | -640.4510 | |||||
| Cash Flow from Financing | -204.5160 | 141.5260 | -883.9000 | -967.3420 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 7,000 | 7,830 | 6,624 | 5,980 | |||||
