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Allegro financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ35.5
2024-10-29
Market Capitalization
ZŁ37.5 B
2024-10-29
Revenue
ZŁ11.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.6B | 4.0B | 5.3B | 8.9B | 10.1B | 10.8B | 11.8B |
| Cost of goods sold | 57.0M | 120.4M | 222.7M | 341.1M | 2.4B | 2.3B | 1.1B | 723.8M |
| Gross profit | 1.9B | 2.5B | 3.8B | 5.0B | 6.6B | 7.9B | 9.8B | 11.4B |
| Gross profit margin, % | 98.2% | 96.3% | 95.0% | 94.4% | 73.9% | 78.4% | 91.0% | 96.3% |
| Operating expense total | 823.0M | 1.1B | 2.1B | 3.0B | 4.5B | 5.5B | 6.8B | 8.1B |
| Depreciation and amortization | 421.7M | 439.3M | 463.8M | 520.8M | 872.0M | 974.1M | 1.2B | 1.2B |
| EBITDA | 1.1B | 1.3B | 1.6B | 2.1B | 2.1B | 2.5B | 3.0B | 3.3B |
| EBITDA margin, % | 56.1% | 52.5% | 40.9% | 38.8% | 23.2% | 24.4% | 28.0% | 27.9% |
| EBIT | 676.3M | 908.4M | 1.2B | 1.5B | 1.2B | 1.5B | 1.8B | 2.1B |
| EBIT margin, % | 34.6% | 35.4% | 29.2% | 29.0% | 13.4% | 14.7% | 17.0% | 18.1% |
| Interest income | 6.2M | 8.0M | 2.8M | 3.1M | 25.1M | 51.8M | 133.2M | 127.0M |
| Interest expense | 319.2M | 369.2M | 477.2M | 171.1M | 630.9M | 586.8M | 556.6M | 613.0M |
| Pre tax profit | 360.3M | 513.0M | 616.7M | 1.4B | (1.6B) | 500.2M | 1.5B | 1.6B |
| Income tax expense | 88.4M | 120.0M | 198.1M | 268.5M | 277.3M | 216.1M | 446.9M | 130.3M |
| Net Income | 271.9M | 393.1M | 418.6M | 1.1B | (1.9B) | 284.1M | 1.0B | 1.5B |