Allegro.eu
zł 50.39Change from previous close: +1.58%Absolute change: +zł 0.78
At a glance
- Revenue growth
- +10.52%
- 2025 vs 2024
- Net income growth
- +46.64%
- 2025 vs 2024
- Net margin
- 13.2%
- 2024: 10.0%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,870 | 3,623 | 2,541 | 1,855 | 1,407 |
| Depreciation and amortization | 948 | 828 | 605 | 620 | 340 |
| Capital expenditure | -942 | -619 | -470 | -722 | -407 |
| Investing cash flow | -901 | -641 | -467 | -3,076 | -430 |
| Financing cash flow | -3,141 | -967 | -884 | 142 | -205 |
| Share repurchases | -1,549 | -104 | -87.6 | 0.0 | — |
| Debt issued | 4,129 | 0.0 | 245 | 1,500 | — |
| Debt repaid | -5,086 | -300 | -488 | -889 | — |
| Effect of exchange rates | 0.9 | -5.6 | -18.6 | 0.0 | — |
| Net change in cash | -1,171 | 2,010 | 1,172 | -1,080 | 772 |
| Free cash flow | 1,927 | 3,005 | 2,070 | 1,132 | 1,000 |
| Levered free cash flow | 885 | 2,296 | 1,580 | 660 | 741 |