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Equibles

ALE · ALLEGRO · Financials

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50.3900 PLN +0.7850 (+1.58%) At close · Oct 2
Rebalance outlook locked
Market Cap
49.51B PLN
Shares
1.00B

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

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Revenue
10.82B +6.2%
FY2024 Revenue FY2020–FY2024
Net Income
1.03B +264.2%
FY2024 Net Income FY2020–FY2024
Operating Margin
16.51% +8.8pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
3.62B +42.6%
FY2024 Operating Cash Flow FY2020–FY2024

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 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 10.82B 10.19B 9B 5.35B 4B
PLN 1.61B 1.23B 971.12M 661.64M 564.67M
PLN 250.5M 244.08M 239.99M 520.8M 463.79M
PLN 1.79B 790.12M -1.18B 1.47B 1.12B
PLN 479.26M 364.2M 490.58M 229.71M 523.3M
PLN 1.44B 500.17M -1.64B 1.36B 616.71M
PLN 408.82M 216.11M 277.34M 268.5M 198.15M
PLN 1.03B 284.06M -1.92B 1.09B 419.16M
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 FY2022–FY2024: 191.55M in buybacks.

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 borrowings, including current portion of noncurrent borrowings 2024-12-31 PLN 0 ESEF Annual Report filed 2025-05-08
Current lease liabilities 2024-12-31 PLN 146,922,000 ESEF Annual Report filed 2025-05-08
Noncurrent lease liabilities 2024-12-31 PLN 426,822,000 ESEF Annual Report filed 2025-05-08
Noncurrent long-term borrowings 2024-12-31 PLN 5,788,158,000 ESEF Annual Report filed 2025-05-08
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.