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Allfunds Group plc (NL:ALLFG)
:ALLFG
Netherlands Market
ALLFG
Allfunds Group plc
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Allfunds Group plc (ALLFG) Financial Statements

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Allfunds Group plc Financial Overview

Allfunds Group plc's market cap is currently €4.36B. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.86%. Allfunds Group plc is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 555.54M€ 491.88M€ 2.74B€ 2.67B€ 1.59B
Gross Profit€ 420.14M€ -1.94B€ 427.24M€ 411.64M€ 233.71M
Operating Income€ 105.42M€ 211.70M€ 105.62M€ 94.21M€ 22.44M
EBITDA€ 136.16M€ 315.03M€ 276.68M€ 256.03M€ 152.47M
Net Income€ -168.51M€ 85.71M€ 49.18M€ 107.73M€ -43.00K
Balance Sheet
Cash & Short-Term Investments€ 2.74B€ 2.27B€ 1.79B€ 2.25B€ 2.08B
Total Assets€ 5.07B€ 5.57B€ 5.13B€ 5.55B€ 4.94B
Total Debt€ 2.62B€ 390.49M€ 406.82M€ 69.84M€ 19.48M
Net Debt€ -7.93M€ -1.09B€ -1.22B€ -2.12B€ -1.83B
Total Liabilities€ 3.03B€ 3.22B€ 2.77B€ 3.22B€ 2.56B
Stockholders' Equity€ 2.05B€ 2.35B€ 2.35B€ 2.32B€ 2.38B
Cash Flow
Free Cash Flow€ 626.68M€ 563.35M€ -347.21M€ 479.04M€ 807.16M
Operating Cash Flow€ 735.66M€ 643.01M€ -307.49M€ 502.55M€ 835.67M
Investing Cash Flow€ -108.97M€ -216.84M€ -166.78M€ -23.51M€ -28.09M
Financing Cash Flow€ -99.05M€ 66.19M€ -92.81M€ -137.07M€ -3.47M
Currency in EUR

Allfunds Group plc Earnings and Revenue History

Income Statement >

Allfunds Group plc Debt to Assets

Balance Sheet >

Allfunds Group plc Cash Flow

Cash Flow >

Allfunds Group plc Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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