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Equibles

ALLFG · ALLFUNDS GROUP PLC · Financials

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9.4550 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
5.58B EUR
Shares
599.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
469.13M -5.2%
FY2023 Revenue FY2020–FY2023
Net Income
2.35M +101.4%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
228.1M -69%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — — 469.13M 494.65M 505.69M 309.3M
EUR 67.52M -70.76M 152.63M 83.73M 75.35M 15.19M
EUR 65.18M 97.76M 66.92M 34.54M -32.38M 15.23M
EUR 2.35M -168.51M 85.71M 49.18M 107.74M -43K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 190M in buybacks, 422.94M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 6,890,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 EUR 10,552,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.