_id

690dad14ccc777a4e85d09df

Ticker

ALEGF

Name

Allegro.eu SA

Exchange

PINK

Address

1, rue Hildegard von Bingen, Luxembourg, Luxembourg, 1282

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.allegro.eu

Description

Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, and internationally. It operates through Allegro, Ceneo, Mall, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides multi-category price comparison services allowing the customer to find prices among the different websites and marketplaces. In addition, the is involved in e-commerce and logistics businesses and brands of Mall Group and WE|DO; and operates eBilet, an event ticket sales site. Further, it operates Allegro. pl, an online marketplace; Ceneo.pl, a price comparison platform; Mall Group, an e-commerce platform; and WE|DO that provides last mile distribution services. Additionally, the company engages in the provision of advertising, consumer lending to marketplace buyers, software and solutions for delivery logistics, and payment services; and other information technology and computer service, computer facilities management, and software-related activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu S.A. in August 2020. The company was incorporated in 2017 and is based in Luxembourg, Luxembourg.

Last Close

8.55

Volume

100

Current Price

8.55

Change

0

Last Updated

2026-01-20T15:09:16.631Z

Image

-

Ipo Date

-

Market Cap

8702896128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9988333333333334

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

2878000000

Cost Of Revenue

202100000

Gross Profit

2675900000

Operating Expenses

2086500000

Operating Income

589400000

Interest Expense

118000000

Pretax Income

511800000

Net Income

396200000

Eps

0.38923940187390754

Dividends Per Share

-

Shares Outstanding

1017882563

Income Tax Expense

115600000

EBITDA

886600000

Operating Margin

20.479499652536486

Total Other Income Expense Net

-77600000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

253700000

Change In Working Capital

-283000000

Cash From Operations

538800000

Capital Expenditures

228800000

Cash From Investing

-196400000

Cash From Financing

-1534000000

Net Change In Cash

-1191700000

Cf_currency_symbol

PLN

PE

23.75

PB

-

ROE

-

ROA

-

FCF

310000000

Fcf Percent

0.10771369006254343

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2878000000

Quarters > 0 > income Statement > cost Of Revenue

202100000

Quarters > 0 > income Statement > gross Profit

2675900000

Quarters > 0 > income Statement > operating Expenses

2086500000

Quarters > 0 > income Statement > operating Income

589400000

Quarters > 0 > income Statement > interest Expense

118000000

Quarters > 0 > income Statement > pretax Income

511800000

Quarters > 0 > income Statement > net Income

396200000

Quarters > 0 > income Statement > eps

0.38923940187390754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1017882563

Quarters > 0 > income Statement > income Tax Expense

115600000

Quarters > 0 > income Statement > EBITDA

886600000

Quarters > 0 > income Statement > operating Margin

20.479499652536486

Quarters > 0 > income Statement > total Other Income Expense Net

-77600000

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

511800000

Quarters > 0 > cash Flow > depreciation

253700000

Quarters > 0 > cash Flow > change In Working Capital

-283000000

Quarters > 0 > cash Flow > cash From Operations

538800000

Quarters > 0 > cash Flow > capital Expenditures

228800000

Quarters > 0 > cash Flow > cash From Investing

-196400000

Quarters > 0 > cash Flow > cash From Financing

-1534000000

Quarters > 0 > cash Flow > net Change In Cash

-1191700000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

0.38923940187390754

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

310000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10771369006254343

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2922379000

Quarters > 1 > income Statement > cost Of Revenue

239775000

Quarters > 1 > income Statement > gross Profit

2682604000

Quarters > 1 > income Statement > operating Expenses

2079949000

Quarters > 1 > income Statement > operating Income

602655000

Quarters > 1 > income Statement > interest Expense

124806000

Quarters > 1 > income Statement > pretax Income

494902000

Quarters > 1 > income Statement > net Income

385748000

Quarters > 1 > income Statement > eps

0.36402240156119586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1059682037

Quarters > 1 > income Statement > income Tax Expense

109154000

Quarters > 1 > income Statement > EBITDA

850378000

Quarters > 1 > income Statement > operating Margin

20.622068527045943

Quarters > 1 > income Statement > total Other Income Expense Net

-107753000

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

4108983000

Quarters > 1 > balance Sheet > short Term Investments

105789000

Quarters > 1 > balance Sheet > receivables

1103031000

Quarters > 1 > balance Sheet > inventories

181967000

Quarters > 1 > balance Sheet > total Current Assets

6134256000

Quarters > 1 > balance Sheet > property Plant Equipment

1101433000

Quarters > 1 > balance Sheet > total Assets

20403438000

Quarters > 1 > balance Sheet > payables

1195398000

Quarters > 1 > balance Sheet > short Term Debt

159220000

Quarters > 1 > balance Sheet > long Term Debt

5830881000

Quarters > 1 > balance Sheet > total Liabilities

9600398000

Quarters > 1 > balance Sheet > equity

10803040000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

385748000

Quarters > 1 > cash Flow > depreciation

230694000

Quarters > 1 > cash Flow > change In Working Capital

84572000

Quarters > 1 > cash Flow > cash From Operations

676577000

Quarters > 1 > cash Flow > capital Expenditures

338928000

Quarters > 1 > cash Flow > cash From Investing

-210802000

Quarters > 1 > cash Flow > cash From Financing

-156100000

Quarters > 1 > cash Flow > net Change In Cash

4108983000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

0.36402240156119586

Quarters > 1 > ratios > PB

0.8386788733865653

Quarters > 1 > ratios > ROE

3.570735644781469

Quarters > 1 > ratios > ROA

1.8906029464250094

Quarters > 1 > ratios > FCF

337649000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11553908647714756

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2593600000

Quarters > 2 > income Statement > cost Of Revenue

227300000

Quarters > 2 > income Statement > gross Profit

2366300000

Quarters > 2 > income Statement > operating Expenses

1884700000

Quarters > 2 > income Statement > operating Income

481600000

Quarters > 2 > income Statement > interest Expense

122300000

Quarters > 2 > income Statement > pretax Income

393100000

Quarters > 2 > income Statement > net Income

296500000

Quarters > 2 > income Statement > eps

0.28149608605610865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1053300613

Quarters > 2 > income Statement > income Tax Expense

96600000

Quarters > 2 > income Statement > EBITDA

744400000

Quarters > 2 > income Statement > operating Margin

18.568784700801974

Quarters > 2 > income Statement > total Other Income Expense Net

-88500000

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-10087151000

Quarters > 2 > balance Sheet > equity

10087151000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

296500000

Quarters > 2 > cash Flow > depreciation

228600000

Quarters > 2 > cash Flow > change In Working Capital

-379100000

Quarters > 2 > cash Flow > cash From Operations

165600000

Quarters > 2 > cash Flow > capital Expenditures

79300000

Quarters > 2 > cash Flow > cash From Investing

-278400000

Quarters > 2 > cash Flow > cash From Financing

-146700000

Quarters > 2 > cash Flow > net Change In Cash

-4058943000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

0.28149608605610865

Quarters > 2 > ratios > PB

0.8927912590135708

Quarters > 2 > ratios > ROE

2.9393829833617042

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

86300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03327421344848859

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3104631000

Quarters > 3 > income Statement > cost Of Revenue

444155000

Quarters > 3 > income Statement > gross Profit

2660476000

Quarters > 3 > income Statement > operating Expenses

2210519000

Quarters > 3 > income Statement > operating Income

449957000

Quarters > 3 > income Statement > interest Expense

216761000

Quarters > 3 > income Statement > pretax Income

354880000

Quarters > 3 > income Statement > net Income

252661000

Quarters > 3 > income Statement > eps

0.2385398114666436

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1059198456

Quarters > 3 > income Statement > income Tax Expense

102319000

Quarters > 3 > income Statement > EBITDA

879801000

Quarters > 3 > income Statement > operating Margin

14.493091127415786

Quarters > 3 > income Statement > total Other Income Expense Net

-95077000

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

4058942000

Quarters > 3 > balance Sheet > short Term Investments

29667000

Quarters > 3 > balance Sheet > receivables

828160000

Quarters > 3 > balance Sheet > inventories

174590000

Quarters > 3 > balance Sheet > total Current Assets

5252693000

Quarters > 3 > balance Sheet > property Plant Equipment

1027632000

Quarters > 3 > balance Sheet > total Assets

19517291000

Quarters > 3 > balance Sheet > payables

1362925000

Quarters > 3 > balance Sheet > short Term Debt

146922000

Quarters > 3 > balance Sheet > long Term Debt

5788158000

Quarters > 3 > balance Sheet > total Liabilities

9430140000

Quarters > 3 > balance Sheet > equity

10087151000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

354880000

Quarters > 3 > cash Flow > depreciation

308160000

Quarters > 3 > cash Flow > change In Working Capital

202743000

Quarters > 3 > cash Flow > cash From Operations

960883000

Quarters > 3 > cash Flow > capital Expenditures

184225000

Quarters > 3 > cash Flow > cash From Investing

-181851000

Quarters > 3 > cash Flow > cash From Financing

-555842000

Quarters > 3 > cash Flow > net Change In Cash

222943000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

0.2385398114666436

Quarters > 3 > ratios > PB

0.8977903472249005

Quarters > 3 > ratios > ROE

2.5047805867087747

Quarters > 3 > ratios > ROA

1.2945495355887249

Quarters > 3 > ratios > FCF

776658000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2501611302599246

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10821231000

Annuals > 0 > income Statement > cost Of Revenue

1512455000

Annuals > 0 > income Statement > gross Profit

9308776000

Annuals > 0 > income Statement > operating Expenses

7521719000

Annuals > 0 > income Statement > operating Income

1787057000

Annuals > 0 > income Statement > interest Expense

531761000

Annuals > 0 > income Statement > pretax Income

1443380000

Annuals > 0 > income Statement > net Income

1034561000

Annuals > 0 > income Statement > eps

0.9767399485270931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1059198000

Annuals > 0 > income Statement > income Tax Expense

408819000

Annuals > 0 > income Statement > EBITDA

3019101000

Annuals > 0 > income Statement > operating Margin

16.514359595502583

Annuals > 0 > income Statement > total Other Income Expense Net

-343677000

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

4058942000

Annuals > 0 > balance Sheet > short Term Investments

29667000

Annuals > 0 > balance Sheet > receivables

828160000

Annuals > 0 > balance Sheet > inventories

174590000

Annuals > 0 > balance Sheet > total Current Assets

5252693000

Annuals > 0 > balance Sheet > property Plant Equipment

1027632000

Annuals > 0 > balance Sheet > total Assets

19517291000

Annuals > 0 > balance Sheet > payables

1362925000

Annuals > 0 > balance Sheet > short Term Debt

146922000

Annuals > 0 > balance Sheet > long Term Debt

5788158000

Annuals > 0 > balance Sheet > total Liabilities

9430140000

Annuals > 0 > balance Sheet > equity

10087151000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

1443380000

Annuals > 0 > cash Flow > depreciation

1043960000

Annuals > 0 > cash Flow > change In Working Capital

895443000

Annuals > 0 > cash Flow > cash From Operations

3623183000

Annuals > 0 > cash Flow > capital Expenditures

643725000

Annuals > 0 > cash Flow > cash From Investing

-640451000

Annuals > 0 > cash Flow > cash From Financing

-967342000

Annuals > 0 > cash Flow > net Change In Cash

2009821000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

0.9767399485270931

Annuals > 0 > ratios > PB

0.8977899607133868

Annuals > 0 > ratios > ROE

10.25622596509163

Annuals > 0 > ratios > ROA

5.3007407636643835

Annuals > 0 > ratios > FCF

2979458000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27533447904402003

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10185317000

Annuals > 1 > income Statement > cost Of Revenue

7182796000

Annuals > 1 > income Statement > gross Profit

3002521000

Annuals > 1 > income Statement > operating Expenses

2212400000

Annuals > 1 > income Statement > operating Income

790121000

Annuals > 1 > income Statement > interest Expense

573815000

Annuals > 1 > income Statement > pretax Income

500169000

Annuals > 1 > income Statement > net Income

284058000

Annuals > 1 > income Statement > eps

0.26812285137632386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1059432266

Annuals > 1 > income Statement > income Tax Expense

216111000

Annuals > 1 > income Statement > EBITDA

2697960000

Annuals > 1 > income Statement > operating Margin

7.757451240840123

Annuals > 1 > income Statement > total Other Income Expense Net

-289952000

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

2049122000

Annuals > 1 > balance Sheet > short Term Investments

6629000

Annuals > 1 > balance Sheet > receivables

907990000

Annuals > 1 > balance Sheet > inventories

300154000

Annuals > 1 > balance Sheet > total Current Assets

4013966000

Annuals > 1 > balance Sheet > property Plant Equipment

1087159000

Annuals > 1 > balance Sheet > total Assets

18538803000

Annuals > 1 > balance Sheet > payables

1362666000

Annuals > 1 > balance Sheet > short Term Debt

145788000

Annuals > 1 > balance Sheet > long Term Debt

6064785000

Annuals > 1 > balance Sheet > total Liabilities

9495477000

Annuals > 1 > balance Sheet > equity

9043326000

Annuals > 1 > balance Sheet > currency_symbol

PLN

Annuals > 1 > cash Flow > net Income

500169000

Annuals > 1 > cash Flow > depreciation

1623976000

Annuals > 1 > cash Flow > change In Working Capital

342359000

Annuals > 1 > cash Flow > cash From Operations

2540857000

Annuals > 1 > cash Flow > capital Expenditures

470465000

Annuals > 1 > cash Flow > cash From Investing

-466843000

Annuals > 1 > cash Flow > cash From Financing

-883900000

Annuals > 1 > cash Flow > net Change In Cash

1171563000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

0.26812285137632386

Annuals > 1 > ratios > PB

1.0016387636915889

Annuals > 1 > ratios > ROE

3.14107884643327

Annuals > 1 > ratios > ROA

1.5322348481722363

Annuals > 1 > ratios > FCF

2070392000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20327222019697572

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9004916000

Annuals > 2 > income Statement > cost Of Revenue

2408032000

Annuals > 2 > income Statement > gross Profit

6596884000

Annuals > 2 > income Statement > operating Expenses

5401371000

Annuals > 2 > income Statement > operating Income

-1182127000

Annuals > 2 > income Statement > interest Expense

551377000

Annuals > 2 > income Statement > pretax Income

-1639454000

Annuals > 2 > income Statement > net Income

-1916796000

Annuals > 2 > income Statement > eps

-1.8236762199207976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1051061575

Annuals > 2 > income Statement > income Tax Expense

277342000

Annuals > 2 > income Statement > EBITDA

-216085000

Annuals > 2 > income Statement > operating Margin

-13.127573871871764

Annuals > 2 > income Statement > total Other Income Expense Net

-457327000

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

877559000

Annuals > 2 > balance Sheet > short Term Investments

2808000

Annuals > 2 > balance Sheet > receivables

1594227000

Annuals > 2 > balance Sheet > inventories

496620000

Annuals > 2 > balance Sheet > total Current Assets

3178887000

Annuals > 2 > balance Sheet > property Plant Equipment

1168877000

Annuals > 2 > balance Sheet > total Assets

19232759000

Annuals > 2 > balance Sheet > payables

1227917000

Annuals > 2 > balance Sheet > short Term Debt

124188000

Annuals > 2 > balance Sheet > long Term Debt

6451821000

Annuals > 2 > balance Sheet > total Liabilities

10251500000

Annuals > 2 > balance Sheet > equity

8981259000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

-1639454000

Annuals > 2 > cash Flow > depreciation

3182663000

Annuals > 2 > cash Flow > change In Working Capital

217292000

Annuals > 2 > cash Flow > cash From Operations

1854680000

Annuals > 2 > cash Flow > capital Expenditures

722262000

Annuals > 2 > cash Flow > cash From Investing

-3075888000

Annuals > 2 > cash Flow > cash From Financing

141526000

Annuals > 2 > cash Flow > net Change In Cash

-1079682000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

-1.8236762199207976

Annuals > 2 > ratios > PB

1.0005920624547184

Annuals > 2 > ratios > ROE

-21.342174855440646

Annuals > 2 > ratios > ROA

-9.966308006043231

Annuals > 2 > ratios > FCF

1132418000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1257555317562096

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5352870000

Annuals > 3 > income Statement > cost Of Revenue

341110000

Annuals > 3 > income Statement > gross Profit

5011760000

Annuals > 3 > income Statement > operating Expenses

3472144000

Annuals > 3 > income Statement > operating Income

1472945000

Annuals > 3 > income Statement > interest Expense

220263000

Annuals > 3 > income Statement > pretax Income

1358121000

Annuals > 3 > income Statement > net Income

1089618000

Annuals > 3 > income Statement > eps

1.0651158190066585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1023004241

Annuals > 3 > income Statement > income Tax Expense

268503000

Annuals > 3 > income Statement > EBITDA

2099179000

Annuals > 3 > income Statement > operating Margin

27.516920829386855

Annuals > 3 > income Statement > total Other Income Expense Net

-114824000

Annuals > 3 > income Statement > currency_symbol

PLN

Annuals > 3 > balance Sheet > cash

1957241000

Annuals > 3 > balance Sheet > short Term Investments

6710000

Annuals > 3 > balance Sheet > receivables

752463000

Annuals > 3 > balance Sheet > inventories

43995000

Annuals > 3 > balance Sheet > total Current Assets

3260948000

Annuals > 3 > balance Sheet > property Plant Equipment

443809000

Annuals > 3 > balance Sheet > total Assets

16869877000

Annuals > 3 > balance Sheet > payables

426529000

Annuals > 3 > balance Sheet > short Term Debt

48372000

Annuals > 3 > balance Sheet > long Term Debt

5362982000

Annuals > 3 > balance Sheet > total Liabilities

7415812000

Annuals > 3 > balance Sheet > equity

9454065000

Annuals > 3 > balance Sheet > currency_symbol

PLN

Annuals > 3 > cash Flow > net Income

1358121000

Annuals > 3 > cash Flow > depreciation

520795000

Annuals > 3 > cash Flow > change In Working Capital

-301336000

Annuals > 3 > cash Flow > cash From Operations

1406597000

Annuals > 3 > cash Flow > capital Expenditures

407071000

Annuals > 3 > cash Flow > cash From Investing

-429900000

Annuals > 3 > cash Flow > cash From Financing

-204516000

Annuals > 3 > cash Flow > net Change In Cash

772181000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

1.0651158190066585

Annuals > 3 > ratios > PB

0.92517729257732

Annuals > 3 > ratios > ROE

11.525391458594795

Annuals > 3 > ratios > ROA

6.458956399030058

Annuals > 3 > ratios > FCF

999526000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18672712021775234

Annuals > 3 > health Score

78

Valuation > metrics > PE

23.75

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.13766504517025713

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.994915254237288

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

38

Prev Profitabilities > 2

32

Prev Risks > 0

67

Prev Risks > 1

76

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:10.934Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-1.52

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

PLN

Earnings History > 1 > eps Actual

0.0269

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-30

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

PLN

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

5

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-29

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

PLN

Earnings History > 3 > eps Actual

-2.04

Earnings History > 3 > eps Estimate

0.15

Earnings History > 3 > eps Difference

-2.19

Earnings History > 3 > surprise Percent

-1460

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PLN

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-113.6364

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

PLN

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

0.2

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-5

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-24

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PLN

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.5

Earnings History > 6 > eps Difference

-0.27

Earnings History > 6 > surprise Percent

-54

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-09

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PLN

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.36

Earnings History > 7 > surprise Percent

1200

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-04

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

PLN

Earnings History > 8 > eps Actual

0.3

Earnings History > 8 > eps Estimate

0.46

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-34.7826

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-12

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

PLN

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

0.25

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

8

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-03

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

PLN

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

211.1111

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-18

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

PLN

Earnings History > 11 > eps Actual

0.0688

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0688

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

PLN

Earnings History > 12 > eps Actual

-0.1371

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1371

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

PLN

Earnings History > 13 > eps Actual

-0.0274

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0274

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

PLN

Earnings History > 14 > eps Actual

-0.0495

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0495

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

PLN

Earnings History > 15 > eps Actual

-0.029

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.029

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

PLN

Earnings History > 16 > eps Actual

-0.0527

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0527

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

PLN

Earnings History > 17 > eps Actual

-0.0963

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0963

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

PLN

Earnings History > 18 > eps Actual

-0.0536

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0536

Earnings History > 18 > surprise Percent

-