Allwyn(GB:0FI1)
€9.93+0.05 (+0.53%)
GB:0FI1
Allwyn financials statements
€9.93
At close:+0.05 (+0.53%)
Allwyn (0FI1) Financial Statements
8 Followers
Allwyn Financial Overview
Allwyn's market cap is currently €7.71B. The company's EPS TTM is €1.10; its P/E ratio is 9.16; and it has a dividend yield of 10.52%. Allwyn is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is €0.21. 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 | € 714.34M | € 693.75M |
| 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
