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 | 145.83M | 155.23M | 148.72M | 139.59M | 132.07M | 129.03M | 116.99M | 106.96M | 86.29M | 45.2M | 48.22M | 46.23M |
Cost of Revenue | 134.32M | 166.64M | 161.8M | 153.95M | 151.46M | 128.65M | 108.73M | 93.02M | 69.28M | 35.75M | 42.29M | 40.64M |
Gross Profit | 11.51M | -11.41M | -13.08M | -14.36M | -19.38M | 372.76K | 8.26M | 13.93M | 17.02M | 9.45M | 5.93M | 5.59M |
Operating Income | -58.19M | -72.2M | -65.02M | -78.55M | -313.6M | -375.83M | -361.97M | -336.3M | -97.73M | -6.54M | -10.87M | -14.98M |
Interest Income | 20.5M | 28.87M | 30.33M | 137.23M | 247.03M | 235.36M | 236.84M | 129.43M | 15.13M | 11.14M | 7.26M | 3.63M |
Pretax Income | -110.85M | -119.99M | -94.67M | 34.72M | -308.18M | -366.63M | -347.3M | -450.85M | -99.06M | -3.37M | -15.27M | -25.74M |
Net Income | -110.96M | -120.24M | -95.16M | 34.43M | -308.29M | -366.4M | -347.06M | -450.77M | -98.82M | -3.37M | -14.91M | -25.4M |
Selling & General & Admin | 94.12M | 115.06M | 94.08M | 94.26M | 319.13M | 386.6M | 372.46M | 347.61M | 103.43M | 6.42M | 11.87M | 20.28M |
Research & Development | 1.84M | 2.21M | 2.21M | 2.21M | 2.21M | 2.62M | 2.62M | 2.62M | 2.62M | n/a | n/a | n/a |
Other Expenses | 7.81M | 10.27M | 7.09M | 4.95M | 2.93M | n/a | -43.06K | -84.65K | -125.72K | -126.08K | -22.91M | -45.7M |
Operating Expenses | 60.13M | 60.79M | 51.94M | 42.14M | 272.17M | 354.67M | 345.57M | 344.26M | 105.42M | 6.54M | 12.71M | 19.85M |
Interest Expense | 29.43M | 26.84M | 23.43M | 16.82M | 8.78M | 4.08M | n/a | n/a | n/a | 2.77M | 5.53M | 8.3M |
Selling & Marketing Expenses | 858K | -269K | -30K | 1.02M | 558K | 3.07M | 3.02M | 2.44M | 2.46M | 2.45M | 2.26M | 2.9M |
Cost & Expenses | 194.45M | 227.43M | 213.73M | 196.09M | 423.62M | 483.32M | 446.54M | 422.68M | 153.24M | 6.54M | 27.01M | 39.34M |
Income Tax Expense | 496.05K | 785.35K | 956.07K | 993.18K | 788.15K | 632.85K | 577.38K | 493.38K | 245K | 362K | 724K | 741.5K |
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) | -0.41 | -0.45 | -0.36 | 0.13 | -1.15 | -1.37 | -1.3 | -1.69 | -0.37 | -0.01 | -0.06 | -0.1 |
EPS (Diluted) | -0.41 | -0.45 | -0.36 | 0.13 | -1.15 | -1.37 | -1.3 | -1.69 | -0.37 | -0.01 | -0.06 | -0.1 |
EBITDA | -35.38M | -50.26M | -45.15M | -57.67M | -294.14M | -358.89M | -351.61M | -330.51M | -96.33M | -6.54M | -7.49M | -10.72M |
EBIT | -84.41M | -95.93M | -76.8M | -55.36M | -289M | -347.84M | -331.23M | -331.51M | -91.19M | -2.53M | -11.52M | -18.97M |
Depreciation & Amortization | 32.49M | 33.46M | 31.39M | 27.84M | 24.29M | 16.93M | 14.29M | 11.45M | 8.79M | 10.77M | 10.22M | 9.37M |