Allego N.V.

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