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Allwyn (GB:0FI1)
LSE:0FI1
UK Market
0FI1
Allwyn
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Allwyn (0FI1) Financial Statements

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Allwyn Financial Overview

Allwyn's market cap is currently €11.67B. The company's EPS TTM is €0.341; its P/E ratio is 14.17; Allwyn is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.31B€ 1.57B€ 1.44B€ 1.33B€ 1.04B
Gross Profit€ 727.73M€ 962.93M€ 852.35M€ 1.11B€ 605.84M
Operating Income€ 680.11M€ 687.03M€ 590.20M€ 763.35M€ 400.83M
EBITDA€ 819.28M€ 835.32M€ 744.50M€ 875.98M€ 543.66M
Net Income€ 483.42M€ 485.78M€ 408.32M€ 592.33M€ 259.43M
Balance Sheet
Cash & Short-Term Investments€ 773.58M€ 494.87M€ 490.89M€ 728.07M€ 863.99M
Total Assets€ 2.18B€ 2.00B€ 2.10B€ 2.57B€ 2.70B
Total Debt€ 968.56M€ 681.41M€ 686.58M€ 835.51M€ 1.10B
Net Debt€ 201.58M€ 191.31M€ 199.25M€ 111.07M€ 237.28M
Total Liabilities€ 1.70B€ 1.39B€ 1.33B€ 1.50B€ 1.75B
Stockholders' Equity€ 423.24M€ 579.41M€ 740.65M€ 1.04B€ 910.86M
Cash Flow
Free Cash Flow€ 715.13M€ 672.09M€ 497.92M€ 637.00M€ 469.17M
Operating Cash Flow€ 726.36M€ 704.85M€ 527.59M€ 659.80M€ 493.38M
Investing Cash Flow€ -247.31M€ -18.49M€ 92.63M€ -53.23M€ -39.10M
Financing Cash Flow€ -199.58M€ -683.60M€ -857.32M€ -742.49M€ -100.80M
Currency in EUR

Allwyn Earnings and Revenue History

Income Statement >

Allwyn Debt to Assets

Balance Sheet >

Allwyn Cash Flow

Cash Flow >

Allwyn Forecast EPS vs Actual EPS

Earnings >