Allwyn (GF8) Financial Statements

22 Followers

Allwyn Financial Overview

Allwyn's market cap is currently €10.05B. The company's EPS TTM is €1.37; its P/E ratio is 9.71; Allwyn is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.64B	€ 1.57B	€ 1.44B	€ 1.05B	€ 857.97M
Gross Profit	€ 1.01B	€ 960.15M	€ 842.68M	€ 3.04B	€ 514.84M
Operating Income	€ 681.36M	€ 692.25M	€ 595.64M	€ 580.63M	€ 172.62M
EBITDA	€ 835.41M	€ 835.32M	€ 739.93M	€ 769.36M	€ 724.42M
Net Income	€ 483.42M	€ 485.78M	€ 408.32M	€ 592.33M	€ 259.40M
Balance Sheet
Cash & Short-Term Investments	€ 773.58M	€ 494.87M	€ 490.89M	€ 728.07M	€ 863.90M
Total Assets	€ 2.18B	€ 2.00B	€ 2.10B	€ 2.57B	€ 6.35B
Total Debt	€ 968.56M	€ 4.98B	€ 686.58M	€ 835.51M	€ 2.84B
Net Debt	€ 201.57M	€ 4.49B	€ 199.25M	€ 111.07M	€ 1.98B
Total Liabilities	€ 1.75B	€ 1.39B	€ 1.33B	€ 1.50B	€ 1.75B
Stockholders' Equity	€ 423.24M	€ 579.41M	€ 740.65M	€ 1.04B	€ 578.23M
Cash Flow
Free Cash Flow	€ 669.73M	€ 672.09M	€ 497.92M	€ 637.00M	€ 616.23M
Operating Cash Flow	€ 716.52M	€ 704.85M	€ 527.59M	€ 659.80M	€ 666.12M
Investing Cash Flow	€ -35.96M	€ -18.49M	€ 92.63M	€ -53.23M	€ -30.30M
Financing Cash Flow	€ -401.10M	€ -684.29M	€ -857.32M	€ -742.49M	€ -224.37M

Currency in EUR

Allwyn Earnings and Revenue History

Income Statement >

Allwyn Debt to Assets

Balance Sheet >

Allwyn Cash Flow

Cash Flow >

Allwyn Forecast EPS vs Actual EPS

Earnings >