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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 €5.17B. The company's EPS TTM is €0.0016; its P/E ratio is -29.42; and it has a dividend yield of 1.65%. Allfunds Group plc 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€ 621.90M€ 555.54M€ 491.88M€ 2.74B€ 2.67B
Gross Profit€ 452.70M€ 420.14M€ -1.94B€ 427.24M€ 411.64M
Operating Income€ 252.80M€ 105.42M€ 211.70M€ 105.62M€ 94.21M
EBITDA€ 256.60M€ 136.16M€ 315.03M€ 276.68M€ 256.03M
Net Income€ 2.30M€ -168.51M€ 85.71M€ 49.18M€ 107.73M
Balance Sheet
Cash & Short-Term Investments€ 2.56B€ 2.74B€ 2.27B€ 1.79B€ 2.25B
Total Assets€ 5.35B€ 5.07B€ 5.57B€ 5.13B€ 5.55B
Total Debt€ 2.99B€ 2.62B€ 390.49M€ 406.82M€ 69.84M
Net Debt€ 441.67M€ -7.93M€ -1.09B€ -1.22B€ -2.12B
Total Liabilities€ 3.45B€ 3.03B€ 3.22B€ 2.77B€ 3.22B
Stockholders' Equity€ 1.90B€ 2.05B€ 2.35B€ 2.35B€ 2.32B
Cash Flow
Free Cash Flow€ 112.28M€ 626.68M€ 563.35M€ -347.21M€ 479.04M
Operating Cash Flow€ 228.10M€ 735.66M€ 643.01M€ -307.49M€ 502.55M
Investing Cash Flow€ -115.82M€ -108.97M€ -216.84M€ -166.78M€ -23.51M
Financing Cash Flow€ -187.67M€ -99.05M€ 66.19M€ -92.81M€ -137.07M
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

Earnings >