Allegro.eu
zł 50.39Change from previous close: +1.58%Absolute change: +zł 0.79
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 20,528 | 19,852 | 19,721 | — | 20,403 | — | 19,517 | 19,271 | 19,079 | 18,460 | 18,539 | 19,128 |
| Current assets | 5,939 | 5,339 | 5,317 | — | 6,134 | — | 5,253 | 4,953 | 4,690 | 4,024 | 4,014 | 3,754 |
| Cash and equivalents | 3,045 | 2,319 | 2,841 | — | 4,109 | — | 4,059 | 3,836 | 3,645 | 2,927 | 2,049 | 1,748 |
| Short-term investments | 208 | — | 6.1 | — | 106 | — | — | — | — | — | — | — |
| Receivables | 1,486 | 1,698 | 1,449 | — | 1,135 | — | 856 | 726 | 693 | 663 | 1,491 | 1,365 |
| Inventory | 139 | 142 | 103 | — | 182 | — | 175 | 272 | 256 | 303 | 300 | 450 |
| Net property, plant and equipment | 1,646 | 1,504 | 1,383 | — | 1,101 | — | 1,022 | 1,027 | 1,056 | 1,055 | 1,087 | 1,098 |
| Goodwill | 8,816 | 8,816 | 8,816 | — | 8,816 | — | 8,816 | 8,816 | 8,816 | 8,816 | 8,816 | 8,749 |
| Other intangible assets | 4,027 | 4,047 | 4,094 | — | 4,289 | — | 4,338 | 4,395 | 4,436 | 4,493 | 4,573 | 5,482 |
| Long-term investments | 0.4 | 0.4 | 0.4 | — | 0.4 | — | 21.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current liabilities | 3,346 | 3,224 | 3,592 | — | 2,759 | — | 2,610 | 2,272 | 2,266 | 1,939 | 2,268 | 1,985 |
| Accounts payable | 1,321 | 1,939 | 1,411 | — | 1,195 | — | 1,363 | 1,836 | 1,321 | 1,643 | 1,363 | 1,669 |
| Long-term debt | 4,992 | 4,973 | 5,009 | — | 5,831 | — | 5,788 | 6,081 | 6,064 | 6,064 | 6,078 | 6,448 |
| Total debt | 5,759 | — | 5,641 | — | 6,396 | — | — | — | — | — | — | — |
| Total liabilities | 9,417 | 9,281 | 9,577 | — | 9,600 | — | 9,430 | 9,392 | 9,414 | 9,139 | 9,495 | 9,784 |
| Total equity (incl. minority) | 11,111 | 10,572 | 10,144 | 10,803 | 10,803 | 10,087 | 10,087 | 9,880 | 9,665 | 9,320 | 9,043 | 9,344 |
| Retained earnings | 3,981 | 3,452 | 3,111 | — | 2,276 | — | 1,594 | 1,341 | 1,148 | 801 | 559 | 793 |
