Allegro.eu revenue and financials
zł 51.07Change from previous close: −0.64%Absolute change: −zł 0.33
In the fiscal year ended December 2025, Allegro.eu reported revenue of zł 11.46B (+10.52% year over year). Net income was zł 1.52B, a net margin of 13.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,159 | 125 | 539 | 166 | 517 | 1,012 | 1,134 | 896 | 815 | 573 | 258 | 855 |
| Depreciation and amortization | 274 | 265 | 257 | 229 | 240 | 232 | 235 | -134 | 241 | 245 | 253 | -9.2 |
| Capital expenditure | -292 | -239 | -114 | -79.3 | -182 | -127 | -126 | -121 | -95.1 | -123 | -131 | -158 |
| Investing cash flow | -293 | -565 | -196 | -278 | -207 | -127 | -125 | -121 | -96.6 | -121 | -129 | -162 |
| Financing cash flow | -141 | -129 | -1,534 | -147 | -118 | -168 | -126 | -456 | -145 | -123 | -160 | -668 |
| Share repurchases | — | — | -1,400 | — | — | — | — | -67.6 | — | — | -20.2 | — |
| Debt issued | — | — | 1,000 | — | — | — | — | 245 | — | — | — | — |
| Debt repaid | -58.9 | -57.5 | -1,049 | -47.6 | -47.7 | -46.2 | -45.3 | -503 | -41.7 | -40.9 | -39.2 | -520 |
| Effect of exchange rates | 0.6 | 0.2 | 1.0 | -1.9 | -1.9 | 0.9 | -4.3 | -18.6 | — | — | — | — |
| Net change in cash | 726 | -569 | -1,191 | -261 | 191 | 718 | 878 | 301 | 573 | 329 | -31.4 | 24.4 |
| Free cash flow | 867 | -114 | 425 | 86.3 | 335 | 885 | 1,008 | 775 | 720 | 449 | 126 | 697 |
| Levered free cash flow | 795 | -566 | — | — | 139 | 755 | 780 | 760 | 670 | 164 | -13.4 | 526 |