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ALLEGRO/  LU2237380790  /

IDC Poland
5/22/2025  5:04:49 PM Chg. -0.75 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
32.23PLN -2.27% 6.12 mill.
Turnover: 196.75 mill.		 -Bid Size: - -Ask Size: - 34.03 bill.PLN - 32.88

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN		 2024
IFRS
in PLN
Earnings per Share
  1.0600   -1.8200   0.2700   0.9800
Dividend 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