Allane SE(GB:0R88)
€12.100.00 (0.00%)
GB:0R88
Allane SE financials statements
€12.10
At close:0.00 (0.00%)
Allane SE (0R88) Financial Statements
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Allane SE Financial Overview
Allane SE's market cap is currently €270.01M. The company's EPS TTM is €1.33; its P/E ratio is 10.07; and it has a dividend yield of 0.72%. Allane SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 869.96M | € 747.28M | € 619.24M | € 571.12M | € 740.45M |
| Gross Profit | € -121.52M | € 403.42M | € 301.15M | € 270.18M | € 270.72M |
| Operating Income | € 99.28M | € 217.00K | € 31.44M | € 19.18M | € 16.84M |
| EBITDA | € 409.75M | € 322.33M | € 221.20M | € 185.60M | € 184.46M |
| Net Income | € 21.39M | € -39.21M | € 8.85M | € 9.02M | € 5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.85M | € 8.08M | € 5.19M | € 5.17M | € 1.66M |
| Total Assets | € 2.85B | € 2.44B | € 1.67B | € 1.22B | € 1.19B |
| Total Debt | € 2.30B | € 1.96B | € 1.17B | € 805.91M | € 802.00M |
| Net Debt | € 2.28B | € 1.95B | € 1.16B | € 800.75M | € 800.35M |
| Total Liabilities | € 2.64B | € 2.25B | € 1.44B | € 983.09M | € 974.63M |
| Stockholders' Equity | € 215.98M | € 194.52M | € 235.90M | € 228.03M | € 219.45M |
| Cash Flow | |||||
| Free Cash Flow | € -310.88M | € -781.43M | € -353.01M | € 7.39M | € 141.81M |
| Operating Cash Flow | € -301.93M | € -772.96M | € -339.24M | € 14.13M | € 157.91M |
| Investing Cash Flow | € -6.96M | € -6.93M | € -12.58M | € -6.73M | € -16.09M |
| Financing Cash Flow | € 324.36M | € 782.08M | € 351.80M | € -1.87M | € -142.20M |
Currency in EUR
