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Allane SE (GB:0R88)
LSE:0R88
0R88
Allane SE
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Allane SE (0R88) Financial Statements

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Allane SE Financial Overview

Allane SE's market cap is currently ―. The company's EPS TTM is €-1.075; its P/E ratio is -10.69; Allane SE is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 183.42M€ 181.44M€ 189.77M€ 174.64M€ 198.56M
Gross Profit€ 68.28M€ 68.09M€ 68.90M€ 71.88M€ 66.36M
EBIT€ 6.12M€ 2.69M€ 5.72M€ 3.29M€ 3.69M
EBITDA€ 47.59M€ 45.10M€ 47.71M€ 41.84M€ 46.54M
Net Income Common Stockholders€ 3.15M€ 1.78M€ 2.97M€ 2.42M€ 1.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.21M€ 2.63M€ 7.14M€ 1.66M€ 14.59M
Total Assets€ 1.18B€ 1.16B€ 1.18B€ 1.19B€ 1.22B
Total Debt€ 0.00€ 773.85M€ 0.00€ 802.00M€ 0.00
Net Debt€ -4.21M€ 771.22M€ -7.14M€ 800.35M€ -14.59M
Total Liabilities€ 947.39M€ 936.39M€ 951.24M€ 974.63M€ 1.00B
Stockholders Equity€ 227.25M€ 223.47M€ 222.50M€ 219.45M€ 216.38M
Cash Flow-
Free Cash Flow€ -14.86M€ 14.26M€ 16.57M€ 32.11M€ 39.12M
Operating Cash Flow€ -12.38M€ 15.95M€ 17.64M€ 39.96M€ 40.69M
Investing Cash Flow€ -2.48M€ -1.69M€ -1.07M€ -7.84M€ -1.57M
Financing Cash Flow€ 16.33M€ -18.78M€ -9.02M€ -47.16M€ -30.77M
Currency in EUR

Allane SE Earnings and Revenue History

Income Statement >

Allane SE Debt to Assets

Balance Sheet >

Allane SE Cash Flow

Cash Flow >

Allane SE Forecast EPS vs Actual EPS

Earnings >

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