LARGO SA (ALLGO) Financial Statements

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LARGO SA Financial Overview

LARGO SA's market cap is currently €7.45M. The company's EPS TTM is €-0.78; its P/E ratio is -2.25; LARGO SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €―. 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	€ 32.39M	€ 34.82M	€ 21.18M	€ 21.01M	€ 17.57M
Gross Profit	€ 6.48M	€ 3.42M	€ -2.33M	€ -1.73M	€ 2.18M
Operating Income	€ -2.60M	€ 1.95M	€ -5.10M	€ -4.56M	€ -4.07M
EBITDA	€ -2.01M	€ -2.14M	€ -4.70M	€ -4.34M	€ -3.94M
Net Income	€ -3.29M	€ -2.13M	€ -4.96M	€ -5.00M	€ -4.46M
Balance Sheet
Cash & Short-Term Investments	€ 1.51M	€ 3.11M	€ 3.18M	€ 6.01M	€ 10.51M
Total Assets	€ 14.45M	€ 19.04M	€ 12.20M	€ 16.31M	€ 18.19M
Total Debt	€ 7.77M	€ 7.11M	€ 3.85M	€ 4.32M	€ 1.78M
Net Debt	€ 6.26M	€ 4.71M	€ 1.59M	€ -1.64M	€ -8.62M
Total Liabilities	€ 14.88M	€ 18.16M	€ 8.52M	€ 7.66M	€ 4.53M
Stockholders' Equity	€ -434.00K	€ 877.23K	€ 3.69M	€ 8.64M	€ 13.66M
Cash Flow
Free Cash Flow	€ -3.62M	€ -3.21M	€ -2.30M	€ -6.72M	€ -8.13M
Operating Cash Flow	€ -3.13M	€ -2.79M	€ -1.65M	€ -6.14M	€ -7.65M
Investing Cash Flow	€ -37.00K	€ 11.00K	€ -695.00K	€ -914.91K	€ -250.60K
Financing Cash Flow	€ 2.02M	€ 3.16M	€ -477.00K	€ 2.54M	€ 18.90M

Currency in EUR

LARGO SA Earnings and Revenue History

Income Statement >

LARGO SA Debt to Assets

Balance Sheet >

LARGO SA Cash Flow

Cash Flow >

LARGO SA Forecast EPS vs Actual EPS

Earnings >