ALLEGRO.EU financials
ALLEGRO.EU
Country: LU Reporting currency: PLN Latest annual report: 2024-12-31
LEI:
222100VRLXV3FPMG4982 Financial statements
(PLN, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 10.82B | PLN 10.19B |
| Other income | PLN 118.7M | PLN 65.2M |
| Employee benefits expense | PLN 1.24B | PLN 1.17B |
| Depreciation & amortisation | PLN 711.9M | PLN 730.0M |
| Operating profit (EBIT) | PLN 1.79B | PLN 790.1M |
| Net finance income / (cost) | -PLN 343.7M | -PLN 290.0M |
| Finance costs | PLN 479.3M | PLN 364.2M |
| Profit before tax | PLN 1.44B | PLN 500.2M |
| Income tax expense | PLN 408.8M | PLN 216.1M |
| Profit for the year | PLN 1.03B | PLN 284.1M |
| — attributable to owners | PLN 1.03B | PLN 284.1M |
| Total comprehensive income | PLN 1.02B | PLN 54.9M |
| Per share | ||
| Basic EPS | PLN 0.98 | PLN 0.27 |
| Diluted EPS | PLN 0.97 | PLN 0.27 |
| Free cash flow / share | PLN 2.82 | PLN 1.97 |
| Cash flow statement | ||
| Cash generated from operations | PLN 3.95B | PLN 2.91B |
| Net cash from operating activities | PLN 3.62B | PLN 2.54B |
| Net cash from investing activities | -PLN 640.5M | -PLN 466.8M |
| Net cash from financing activities | -PLN 967.3M | -PLN 883.9M |
| Proceeds from borrowings | PLN 0 | PLN 245.0M |
| Repayments of borrowings | PLN 300.0M | PLN 487.5M |
| Lease liability payments | PLN 185.0M | PLN 166.1M |
| Net change in cash | PLN 2.02B | PLN 1.19B |
| Balance sheet | ||
| Total assets | PLN 19.52B | PLN 18.54B |
| Non-current assets | PLN 14.26B | PLN 14.52B |
| Property, plant & equipment | PLN 1.02B | PLN 1.09B |
| Intangible assets & goodwill | PLN 8.82B | PLN 8.82B |
| Current assets | PLN 5.25B | PLN 4.01B |
| Inventories | PLN 174.6M | PLN 300.2M |
| Trade & other receivables | PLN 352.0M | PLN 1.08B |
| Cash & equivalents | PLN 4.06B | PLN 2.05B |
| Total equity | PLN 10.09B | PLN 9.04B |
| — attributable to owners | PLN 10.09B | PLN 9.04B |
| Non-current liabilities | PLN 6.82B | PLN 7.23B |
| Long-term borrowings | PLN 5.79B | PLN 6.06B |
| Lease liabilities (non-current) | PLN 426.8M | PLN 474.5M |
| Current liabilities | PLN 2.61B | PLN 2.27B |
| Lease liabilities (current) | PLN 146.9M | PLN 143.1M |
| Trade & other payables | PLN 2.11B | PLN 1.91B |
| Deferred tax liabilities | PLN 592.3M | PLN 669.5M |
| Derived metrics | ||
| Free cash flow | PLN 3.00B | PLN 2.07B |
| Operating margin | 16.5% | 7.8% |
| Net margin | 9.6% | 2.8% |
| Return on equity | 10.3% | 3.1% |
| Cash conversion ratio | 3.50× | 8.94× |
| Capex coverage | 5.86× | 5.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 119.2M | PLN 168.3M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 99.6M | -PLN 36.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 729.6M | PLN 223.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 1.04B | PLN 1.62B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 1.9M | PLN 7.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 199.0M | -PLN 34.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 6.0K | -PLN 2.0M |
| Adjustments For Sharebased Payments | PLN 99.3M | PLN 74.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 39.0M | PLN 86.0M |
| Bank and Similar Charges | PLN 164.5M | PLN 159.6M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -PLN 54.7M | PLN 14.2M |
| Comprehensive Income Attributable To Owners of Parent | PLN 1.02B | PLN 54.9M |
| Cost of Merchandise Sold | PLN 1.51B | PLN 2.32B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 2.7M |
| Current Derivative Financial Assets | PLN 11.0M | PLN 89.2M |
| Current Derivative Financial Liabilities | PLN 183.0K | PLN 0 |
| Current Prepayments | PLN 58.7M | PLN 69.6M |
| Current Restricted Cash and Cash Equivalents | PLN 64.0M | PLN 8.4M |
| Current Tax Assets Current | PLN 839.0K | PLN 9.3M |
| Current Tax Liabilities Current | PLN 171.3M | PLN 45.8M |
| Deferred Tax Assets | PLN 27.9M | PLN 33.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 1.04B | PLN 1.62B |
| Depreciation Expense | PLN 250.5M | PLN 244.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 5.6M | -PLN 18.6M |
| Equity and Liabilities | PLN 19.52B | PLN 18.54B |
| Finance Income | PLN 135.6M | PLN 74.3M |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 62.8M | -PLN 29.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 14.6M | PLN 47.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 81.6M | PLN 649.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 14.2M | -PLN 58.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 515.0K | PLN 856.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 327.5M | PLN 365.2M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transactions With Owners | PLN 21.4M | PLN 7.2M |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 4.34B | PLN 4.57B |
| Interest Paid Classified As Financing Activities | PLN 473.8M | PLN 576.8M |
| Issued Capital | PLN 10.6M | PLN 10.6M |
| Noncurrent Derivative Financial Assets | PLN 21.3M | PLN 0 |
| Noncurrent Derivative Financial Liabilities | PLN 2.7M | PLN 13.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 364.0K | PLN 364.0K |
| Noncurrent Prepayments | PLN 5.4M | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 9.0M | PLN 4.9M |
| Noncurrent Restricted Cash and Cash Equivalents | PLN 10.7M | PLN 11.7M |
| Other Adjustments To Reconcile Profit Loss | PLN 405.0K | -PLN 3.3M |
| Other Comprehensive Income | -PLN 12.1M | -PLN 229.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 2.7M | PLN 4.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 18.0M | -PLN 42.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 9.9M | -PLN 232.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 2.2M | PLN 3.6M |
| Other Current Financial Assets | PLN 29.7M | PLN 6.6M |
| Other Expense By Nature | PLN 509.5M | PLN 396.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 3.3M | PLN 3.6M |
| Other Noncurrent Financial Liabilities | PLN 664.0K | PLN 0 |
| Other Noncurrent Receivables | PLN 22.9M | PLN 3.0M |
| Other Reserves | PLN 177.3M | PLN 127.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 103.9M | PLN 87.6M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 25.0M | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 618.7M | PLN 470.5M |
| Purchase of Treasury Shares | PLN 103.9M | PLN 87.6M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | PLN 104.9M | PLN 220.0M |
| Reserve of Cash Flow Hedges | PLN 24.3M | PLN 52.2M |
| Reserve of Exchange Differences On Translation | PLN 79.3M | PLN 61.2M |
| Reserve of Remeasurements of Defined Benefit Plans | PLN 1.8M | PLN 4.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 559.0M | PLN 274.9M |
| Retained Earnings Profit Loss For Reporting Period | PLN 1.03B | PLN 284.1M |
| Sales and Marketing Expense | PLN 1.61B | PLN 1.23B |
| Services Expense | PLN 225.1M | PLN 201.9M |
| Transportation Expense | PLN 2.84B | PLN 2.31B |
| Treasury Shares | PLN 108.0M | PLN 69.5M |
Methodology
Every line item above is a fact tagged in ALLEGRO.EU's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.