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Allfunds Group PLC
Previous close
€6.13
Day range
€5.94 - €6.15
Year range
€4.66 - €7.22
Market cap
3.68B EUR
Avg Volume
576.86K
P/E ratio
42.97
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 765.08M | 14.11% |
Operating expense | 55.15M | -8.81% |
Net income | 23.60M | 326.13% |
Net profit margin | 3.08 | 271.08% |
Earnings per share | — | — |
EBITDA | 89.43M | 94.90% |
Effective tax rate | 42.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.26B | 26.39% |
Total assets | 5.57B | 8.64% |
Total liabilities | 3.22B | 16.11% |
Total equity | 2.35B | — |
Shares outstanding | 618.83M | — |
Price to book | 1.61 | — |
Return on assets | 3.23% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.60M | 326.13% |
Cash from operations | -179.51M | -66.19% |
Cash from investing | -83.67M | -693.38% |
Cash from financing | 38.19M | 557.38% |
Net change in cash | -225.40M | -75.93% |
Free cash flow | 45.05M | -22.85% |
About
CEO
Founded
2000
Website
Employees
979