OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ALLEGRO/  LU2237380790  /

IDC Poland
9/29/2023  5:00:22 PM Chg. +0.38 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
32.24PLN +1.19% 3.44 mill.
Turnover: 112.24 mill.		 -Bid Size: - -Ask Size: - 34.07 bill.PLN - -

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  443.8090   1,168.8770
Intangible Assets
  4,230.0290   5,772.2430
Long-Term Investments
  .3600   .3600
Fixed Assets
  13,608.9290   16,053.8720
Inventories
  43.9950   496.6200
Accounts Receivable
  818.8280   1,328.2740
Cash and Cash Equivalents
  1,957.2410   877.5590
Current Assets
  3,260.9480   3,178.8870
Total Assets
  16,869.8770   19,232.7590

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  903.7550   1,981.2830
Long-term debt
  5,362.9820   6,451.8210
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  7,415.8120   10,251.5000
Share Capital
  -   -
Total Equity
  9,454.0650   8,981.2590
Minority Interests
  -   -
Total liabilities equity
  16,869.8770   19,232.7590

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  5,352.8700   9,004.9160
Depreciation (total)
  520.7950   871.9920
Operating Result
  1,472.9450   1,182.1270
Interest Income
  -114.8240   -457.3270
Income Before Taxes
  -   -
Income Taxes
  268.5030   277.3420
Minority Interests Profit
  -   -
Net Income
  1,089.6180   1,916.7960

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  1.0600   -1.8200
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,406.5970   1,854.6800
Cash Flow from Investing Activities
  -429.9000   -3,075.8880
Cash Flow from Financing
  -204.5160   141.5260
Decrease / Increase in Cash
  -   -
Employees
  7,000   7,000