Allego N.V. (ALLG)
NYSE: ALLG
· Real-Time Price · USD
1.82
-0.22 (-10.78%)
At close: Aug 22, 2024, 10:00 PM
Allego Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 48.64M | 29.44M | 29.36M | 38.4M | 58.03M | 22.93M | 20.24M | 30.87M | 54.99M | 10.89M | 10.21M | 10.21M |
Cost of Revenue | 38.3M | 32.52M | 30.4M | 33.1M | 70.62M | 27.68M | 22.56M | 30.6M | 47.82M | 7.75M | 6.85M | 6.85M |
Gross Profit | 10.33M | -3.08M | -1.04M | 5.3M | -12.59M | -4.75M | -2.32M | 273.73K | 7.17M | 3.13M | 3.36M | 3.36M |
Operating Income | -14.95M | -23.17M | -15.77M | -4.3M | -28.96M | -15.99M | -29.3M | -239.35M | -91.19M | -2.14M | -3.63M | -778.47K |
Interest Income | 7.29M | 945.16K | 4.15M | 8.12M | 15.66M | 2.41M | 111.04M | 117.92M | 3.99M | 3.88M | 3.63M | 3.63M |
Pretax Income | -28.11M | -44.49M | -25.6M | -12.65M | -37.25M | -19.17M | 103.79M | -355.55M | -95.7M | 154.84K | 248.86K | -3.77M |
Net Income | -28.07M | -44.27M | -25.62M | -13M | -37.35M | -19.18M | 103.97M | -355.72M | -95.45M | 154.84K | 248.86K | -3.77M |
Selling & General & Admin | 8.6M | 37.22M | 28.26M | 20.05M | 29.54M | 16.23M | 28.44M | 244.91M | 97.02M | 2.09M | 3.59M | 737.39K |
Research & Development | 1.84M | n/a | n/a | n/a | 2.21M | n/a | n/a | n/a | 2.62M | n/a | n/a | n/a |
Other Expenses | 474K | 3.18M | 2.13M | 2.02M | 2.93M | n/a | n/a | n/a | n/a | -43.06K | -41.59K | -41.07K |
Operating Expenses | 15.71M | 20.09M | 14.73M | 9.59M | 16.37M | 11.24M | 4.93M | 239.62M | 98.88M | 2.14M | 3.63M | 778.47K |
Interest Expense | 7.29M | 7.49M | 6.61M | 8.04M | 4.7M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -816K | 565K | 91K | 1.02M | -1.94M | 804K | 1.14M | 555K | 568K | 751K | 571K | 571K |
Cost & Expenses | 54.02M | 52.61M | 45.13M | 42.69M | 87M | 38.92M | 27.49M | 270.22M | 146.69M | 2.14M | 3.63M | 778.46K |
Income Tax Expense | 111K | -115.26K | 46.9K | 453.41K | 400.3K | 55.47K | 84K | 248.38K | 245K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 268.22M | 267.56M | 267.19M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M |
Shares Outstanding (Diluted) | 268.22M | 267.56M | 267.19M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M | 267.18M |
EPS (Basic) | -0.1 | -0.17 | -0.1 | -0.05 | -0.14 | -0.07 | 0.39 | -1.33 | -0.36 | 0.00 | 0.00 | -0.01 |
EPS (Diluted) | -0.1 | -0.17 | -0.1 | -0.05 | -0.14 | -0.07 | 0.39 | -1.33 | -0.36 | 0.00 | 0.00 | -0.01 |
EBITDA | -10.15M | -14.53M | -12.21M | 1.5M | -25.03M | -9.42M | -24.73M | -234.96M | -89.78M | -2.14M | -3.63M | -778.47K |
EBIT | -20.82M | -35.74M | -21.16M | -6.68M | -32.34M | -16.61M | 283K | -240.32M | -91.19M | n/a | n/a | n/a |
Depreciation & Amortization | 7.79M | 8.64M | 8.12M | 7.93M | 8.77M | 6.57M | 4.57M | 4.38M | 1.41M | 3.93M | 1.73M | 1.73M |