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Allego N.V. (ALLG) Financials

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$1.69 $0.01 (0.3%)
$1.68
$1.69
$0.57
$3.06
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $145.45 M $131.49 M $89.73 M $44.25 M $25.82 M
Cost of Revenue $109.26 M $131.07 M $75.78 M $30.95 M $20.91 M
Gross Profit $36.19 M $420,291.00 $13.95 M $13.30 M $4.91 M
Gross Profit Ratio 0.25 0 0.16 0.3 0.19
Research and Development Expenses $1.85 M $2.21 M $2.62 M $0.00 $0.00
General & Administrative Expenses $93.26 M $318.57 M $327.72 M $37.30 M $31.11 M
Selling & Marketing Expenses $858,000.00 $558,000.00 $482,000.00 $3.92 M $6.07 M
Selling, General & Administrative Expenses $94.12 M $304.62 M $341.29 M $41.22 M $37.18 M
Other Expenses $8.21 M $2.73 M $723,000.00 $4.28 M $4.15 M
Operating Expenses $100.96 M $304.62 M $341.29 M $45.50 M $41.33 M
Cost And Expenses $210.22 M $435.69 M $417.07 M $76.45 M $62.24 M
Interest Income $0.00 $15.66 M $15.14 M $11.07 M $5.94 M
Interest Expense $27.04 M $15.66 M $15.14 M $11.07 M $5.94 M
Depreciation & Amortization $32.39 M $26.64 M $12.22 M $10.32 M $8.33 M
EBITDA -$23.68 M -$277.56 M -$315.12 M -$21.89 M -$28.09 M
EBITDA Ratio -0.16 -2.11 -3.51 -0.49 -1.09
Operating Income -$71.97 M -$304.20 M -$327.34 M -$32.20 M -$36.42 M
Operating Income Ratio -0.49 -2.31 -3.65 -0.73 -1.41
Total Other Income/Expenses Net -$18.45 M $5.03 M -$4.72 M -$11.74 M -$6.41 M
Income Before Tax -$109.78 M -$299.17 M -$332.06 M -$43.95 M -$42.83 M
Income Before Tax Ratio -0.75 -2.28 -3.7 -0.99 -1.66
Income Tax Expense $504,000.00 $624,545.00 $366,041.00 -$689,000.00 $276,000.00
Net Income -$109.90 M -$299.29 M -$332.42 M -$43.26 M -$43.10 M
Net Income Ratio -0.76 -2.28 -3.7 -0.98 -1.67
EPS -0.41 -1.19 -1.24 -0.16 -0.16
EPS Diluted -0.41 -1.19 -1.24 -0.16 -0.16
Weighted Average Shares Out $268.22 M $251.43 M $267.18 M $267.18 M $267.18 M
Weighted Average Shares Out Diluted $268.22 M $251.43 M $267.18 M $267.18 M $267.18 M
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