Allfunds Group plc(GB:0AAL)
€10.01+0.06 (+0.60%)
GB:0AAL
Allfunds Group plc financials statements
€10.01
At close:+0.06 (+0.60%)
Allfunds Group plc (0AAL) Financial Statements
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Allfunds Group plc Financial Overview
Allfunds Group plc's market cap is currently €5.98B. The company's EPS TTM is €0.07; its P/E ratio is 139.38; and it has a dividend yield of 1.98%. Allfunds Group plc has not announced its next earnings date. 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 | € 621.90M | € 555.54M | € 491.88M | € 2.74B | € 2.67B |
| Gross Profit | € 452.70M | € 420.14M | € -1.94B | € 427.24M | € 411.64M |
| Operating Income | € 252.80M | € 105.42M | € 211.70M | € 105.62M | € 94.21M |
| EBITDA | € 256.59M | € 136.16M | € 315.03M | € 276.68M | € 256.03M |
| Net Income | € 2.35M | € -168.51M | € 85.71M | € 49.18M | € 107.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.56B | € 2.74B | € 2.27B | € 1.79B | € 2.25B |
| Total Assets | € 5.35B | € 5.07B | € 5.57B | € 5.13B | € 5.55B |
| Total Debt | € 2.99B | € 2.62B | € 390.49M | € 406.82M | € 69.84M |
| Net Debt | € 441.67M | € -7.93M | € -1.09B | € -1.22B | € -2.12B |
| Total Liabilities | € 3.45B | € 3.03B | € 3.22B | € 2.77B | € 3.22B |
| Stockholders' Equity | € 1.90B | € 2.05B | € 2.35B | € 2.35B | € 2.32B |
| Cash Flow | |||||
| Free Cash Flow | € 112.28M | € 626.68M | € 563.35M | € -347.21M | € 479.04M |
| Operating Cash Flow | € 228.10M | € 735.66M | € 643.01M | € -307.49M | € 502.55M |
| Investing Cash Flow | € -115.82M | € -108.97M | € -216.84M | € -166.78M | € -23.51M |
| Financing Cash Flow | € -187.67M | € -99.05M | € 66.19M | € -92.81M | € -137.07M |
Currency in EUR
