Allego N.V.
NYSE:ALLG
1.82 (USD) • At close August 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 48.636 | 29.439 | 29.362 | 38.395 | 58.033 | 22.927 | 20.239 | 30.874 | 54.986 | 10.887 | 10.209 | 10.209 | 13.9 | 13.9 | 8.225 | 8.225 | 6.456 | 6.456 | 6.456 | 6.456 |
| Kosten van de omzet
| 38.303 | 32.523 | 30.399 | 33.098 | 70.622 | 27.678 | 22.557 | 30.6 | 47.818 | 7.753 | 6.853 | 6.853 | 14.293 | 14.293 | 5.202 | 5.202 | 5.228 | 5.228 | 5.228 | 5.228 |
| Brutowinst
| 10.333 | -3.084 | -1.037 | 5.297 | -12.589 | -4.751 | -2.318 | 0.274 | 7.168 | 3.134 | 3.357 | 3.357 | -0.393 | -0.393 | 3.023 | 3.023 | 1.228 | 1.228 | 1.228 | 1.228 |
| Brutowinstmarge
| 0.212 | -0.105 | -0.035 | 0.138 | -0.217 | -0.207 | -0.115 | 0.009 | 0.13 | 0.288 | 0.329 | 0.329 | -0.028 | -0.028 | 0.368 | 0.368 | 0.19 | 0.19 | 0.19 | 0.19 |
| Onderzoek- en ontwikkelingskosten
| 1.845 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9.417 | 36.653 | 28.165 | 19.028 | 31.486 | 15.431 | 27.294 | 244.359 | 96.449 | 88.812 | 72.011 | 72.011 | 6.986 | 6.986 | 10.783 | 10.783 | 9.295 | 9.295 | 9.295 | 9.295 |
| Verkoop- en marketingkosten
| -0.816 | 0.565 | 0.091 | 1.018 | -1.943 | 0.804 | 1.142 | 0.555 | 0.568 | 0.751 | 0.571 | 0.571 | 0.559 | 0.559 | 1.214 | 1.214 | 1.517 | 1.517 | 1.517 | 1.517 |
| Verkoop-, algemene en administratieve kosten
| 8.601 | 20.086 | 14.733 | 9.593 | 16.374 | 11.238 | 28.436 | 239.621 | 97.017 | 2.093 | 3.586 | 0.737 | 0.001 | 7.545 | 11.997 | 11.997 | 10.812 | 10.812 | 10.812 | 10.812 |
| Overige kosten
| 0.474 | 3.184 | 2.132 | 2.021 | 2.933 | 0 | 0 | 0 | 0 | -0.043 | -0.042 | -0.041 | -0 | -22.829 | -22.829 | -22.829 | -21.262 | -21.262 | -21.262 | -21.262 |
| Bedrijfskosten
| 15.714 | 20.086 | 14.733 | 9.593 | 16.374 | 11.238 | 4.933 | 239.621 | 98.876 | 2.136 | 3.628 | 0.778 | 0.002 | 8.305 | 10.765 | 10.765 | -10.45 | -10.45 | -10.45 | -10.45 |
| Bedrijfsresultaat
| -14.954 | -23.17 | -15.769 | -4.295 | -28.963 | -15.989 | -29.301 | -239.348 | -91.188 | -2.136 | -3.628 | -0.778 | -0.002 | -6.457 | -7.743 | -7.743 | -9.223 | -9.223 | -9.223 | -9.223 |
| Bedrijfsresultaat ratio
| -0.307 | -0.787 | -0.537 | -0.112 | -0.499 | -0.697 | -1.448 | -7.753 | -1.658 | -0.196 | -0.355 | -0.076 | -0 | -0.465 | -0.941 | -0.941 | -1.429 | -1.429 | -1.429 | -1.429 |
| Totaal overige inkomsten en kosten netto
| -15.898 | -14.691 | -7.21 | -8.119 | -8.083 | -4.438 | 133.094 | -111.359 | -4.511 | 2.291 | 3.877 | -2.991 | -11.75 | -5.295 | -2.478 | -2.478 | -1.485 | -1.485 | -1.485 | -1.485 |
| Inkomen voor belasting
| -28.107 | -44.487 | -25.602 | -12.652 | -37.248 | -19.169 | 103.793 | -355.551 | -95.699 | 0.155 | 0.249 | -3.77 | -0.002 | -11.752 | -10.221 | -10.221 | -10.707 | -10.707 | -10.707 | -10.707 |
| Inkomen voor belasting ratio
| -0.578 | -1.511 | -0.872 | -0.33 | -0.642 | -0.836 | 5.128 | -11.516 | -1.74 | 0.014 | 0.024 | -0.369 | -0 | -0.845 | -1.243 | -1.243 | -1.659 | -1.659 | -1.659 | -1.659 |
| Belastingkosten
| 0.111 | -0.115 | 0.047 | 0.453 | 0.4 | 0.055 | 0.084 | 0.248 | 0.245 | -3.926 | 0.299 | 0.299 | 0.362 | 0.362 | 0.018 | 0.018 | 0.069 | 0.069 | 0.069 | 0.069 |
| Nettowinst
| -28.069 | -44.266 | -25.625 | -12.998 | -37.352 | -19.184 | 103.965 | -355.724 | -95.454 | 0.155 | 0.249 | -3.77 | -0.002 | -11.39 | -10.238 | -10.238 | -10.776 | -10.776 | -10.776 | -10.776 |
| Nettowinstmarge
| -0.577 | -1.504 | -0.873 | -0.339 | -0.644 | -0.837 | 5.137 | -11.522 | -1.736 | 0.014 | 0.024 | -0.369 | -0 | -0.819 | -1.245 | -1.245 | -1.669 | -1.669 | -1.669 | -1.669 |
| WPA (Winst Per Aandeel)
| -0.1 | -0.17 | -0.096 | -0.049 | -0.14 | -0.072 | 0.39 | -1.33 | -0.36 | 0.002 | 0.004 | -0.055 | 0 | -0.043 | -0.039 | -0.039 | -0.041 | -0.041 | -0.041 | -0.041 |
| Verwaterde WPA
| -0.1 | -0.17 | -0.096 | -0.049 | -0.14 | -0.072 | 0.39 | -1.33 | -0.36 | 0.002 | 0.004 | -0.055 | 0 | -0.043 | -0.039 | -0.039 | -0.041 | -0.041 | -0.041 | -0.041 |
| EBITDA
| -10.155 | -14.526 | -12.207 | 1.504 | -25.027 | -9.419 | -24.729 | -234.964 | -89.782 | -2.136 | -3.628 | -0.778 | -0.002 | -3.078 | -6.867 | -6.867 | -7.269 | -7.269 | -7.269 | -7.269 |
| EBITDA ratio
| 0.157 | -0.493 | -0.261 | 0.095 | -0.348 | -0.411 | -1.222 | -7.611 | -1.633 | -0.196 | -0.355 | -0.076 | -0 | -0.221 | -0.835 | -0.835 | -1.126 | -1.126 | -1.126 | -1.126 |