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Allfunds Group plc (NL:ALLFG)
:ALLFG
Netherlands Market

Allfunds Group plc (ALLFG) Financial Statements

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Allfunds Group plc Financial Overview

Allfunds Group plc's market cap is currently €3.22B. The company's EPS TTM is €-0.276; its P/E ratio is ―; and it has a dividend yield of 1.76%. Allfunds Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.78B€ 2.74B€ 2.67B€ 1.59B€ 1.33B
Gross Profit€ 354.71M€ 427.24M€ 411.64M€ 233.71M€ 173.20M
Operating Income€ 211.70M€ 105.62M€ 94.21M€ 22.44M€ -17.23M
EBITDA€ 315.03M€ 276.68M€ 256.03M€ 152.47M€ 87.97M
Net Income€ 85.71M€ 49.18M€ 107.73M€ -43.00K€ -30.50M
Balance Sheet
Cash & Short-Term Investments€ 2.26B€ 1.79B€ 2.25B€ 2.08B€ 1.36B
Total Assets€ 5.57B€ 5.13B€ 5.55B€ 4.94B€ 3.41B
Total Debt€ 390.49M€ 406.82M€ 69.84M€ 19.48M€ 18.16M
Net Debt€ -1.09B€ -1.22B€ -2.12B€ -1.83B€ -1.03B
Total Liabilities€ 3.22B€ 2.77B€ 3.22B€ 2.56B€ 1.81B
Stockholders' Equity€ 2.35B€ 2.35B€ 2.32B€ 2.38B€ 1.60B
Cash Flow
Free Cash Flow€ 563.35M€ -347.21M€ 479.04M€ 807.16M€ 416.16M
Operating Cash Flow€ 643.01M€ -307.49M€ 502.55M€ 835.67M€ 443.18M
Investing Cash Flow€ -216.84M€ -166.78M€ -23.51M€ -28.09M€ -36.08M
Financing Cash Flow€ 66.19M€ -92.81M€ -137.07M€ -3.47M€ -75.44M
Currency in EUR

Allfunds Group plc Earnings and Revenue History

Allfunds Group plc Debt to Assets

Allfunds Group plc Cash Flow

Allfunds Group plc Forecast EPS vs Actual EPS

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