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Allfunds Group PLC
Previous close
€4.76
Day range
€4.81 - €4.93
Year range
€4.23 - €6.99
Market cap
3.01B EUR
Avg Volume
749.89K
P/E ratio
-
Dividend yield
1.90%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -395.88M | -4.21% |
Operating expense | 50.59M | 0.54% |
Net income | -99.91M | -523.40% |
Net profit margin | 25.24 | 506.44% |
Earnings per share | — | — |
EBITDA | 126.30M | 31.35% |
Effective tax rate | -34.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74B | 20.90% |
Total assets | 5.07B | 1.25% |
Total liabilities | 3.03B | 13.85% |
Total equity | 2.05B | — |
Shares outstanding | 609.79M | — |
Price to book | 1.42 | — |
Return on assets | 5.24% | — |
Return on capital | 10.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -99.91M | -523.40% |
Cash from operations | 120.39M | 167.07% |
Cash from investing | -14.53M | 82.64% |
Cash from financing | -32.48M | -185.06% |
Net change in cash | 73.51M | 132.61% |
Free cash flow | 83.00M | 66.92% |
About
CEO
Founded
2000
Website
Employees
1,031
