vs

Financials

Revenue comparison (in m USD)

Financial position comparison

AllegroLPPDifference
Total revenueUSD 2.76bn +19.2%USD 4.12bn +11.9%USD -1.36bn (-33.1%)
Operating costsUSD 2.03bn +23.6%USD 3.46bn +11.3%USD -1.43bn (-41.3%)
EBITDAUSD 726.09m +8.4%— —
Net profitUSD 232.90m -29.9%USD 412.36m +1.2%USD -179.46m (-43.5%)
AssetsUSD 4.22bn 0.0%USD 3.39bn +22.7%+USD 828.78m (+24.4%)
EquityUSD 2.42bn -4.2%USD 3.39bn +22.7%USD -968.68m (-28.6%)
LiabilitiesUSD 1.80bn +6.4%USD 2.06bn +31.7%USD -260.80m (-12.7%)
CashUSD 444.00m -32.4%USD 120.29m -36.1%+USD 323.71m (+269.1%)
InventoriesUSD 25.74m +106.4%USD 977.90m +59.2%USD -952.16m (-97.4%)
Income taxUSD 25.64m -72.1%USD 83.38m +6.4%USD -57.73m (-69.2%)
WagesUSD 273.96m +21.4%— —
Cost of goodsUSD 150.58m +38.7%USD 2.39bn +14.2%USD -2.24bn (-93.7%)
AmortizationUSD 202.89m +13.7%— —
Net margin0.1% -41.2%10.0% -9.6%-9.9 pp (-99.2%)
ROA0.1% -29.9%12.2% -17.5%-12.1 pp (-99.5%)
ROE0.1% -26.8%12.2% -17.5%-12.1 pp (-99.2%)

Registry details

AllegroLPP
StatusActive Active
CityPoznańGdańsk
VoivodeshipWielkopolskiePomorskie
NIP52526747985831014898
REGON3653315530000019085216400000
Registry date9/2/20162/14/2001
Share capitalUSD 10.80mUSD 1.00m