Financials
Revenue comparison (in m USD)
Financial position comparison
Allegro | LPP | Difference | |
|---|---|---|---|
| Total revenue | USD 2.76bn +19.2% | USD 4.23bn +14.9% | USD -1.47bn (-34.8%) |
| Operating costs | USD 2.03bn +23.6% | USD 3.67bn +18.2% | USD -1.64bn (-44.8%) |
| EBITDA | USD 726.09m +8.4% | — | — |
| Net profit | USD 232.90m -29.9% | USD 412.36m +1.2% | USD -179.46m (-43.5%) |
| Assets | USD 4.22bn 0.0% | USD 3.39bn +22.7% | +USD 828.78m (+24.4%) |
| Equity | USD 2.42bn -4.2% | USD 1.33bn +10.9% | +USD 1.09bn (+81.8%) |
| Liabilities | USD 1.80bn +6.4% | USD 2.06bn +31.7% | USD -260.80m (-12.7%) |
| Cash | USD 444.00m -32.4% | USD 120.29m -36.1% | +USD 323.71m (+269.1%) |
| Inventories | USD 25.74m +106.4% | — | — |
| Income tax | USD 25.64m -72.1% | USD 83.38m +6.4% | USD -57.73m (-69.2%) |
| Wages | USD 273.96m +21.4% | — | — |
| Cost of goods | USD 150.58m +38.7% | USD 2.39bn +14.2% | USD -2.24bn (-93.7%) |
| Amortization | USD 202.89m +13.7% | — | — |
| Net margin | 0.1% -41.2% | 9.8% -11.9% | -9.7 pp (-99.1%) |
| ROA | 0.1% -29.9% | 12.2% -17.5% | -12.1 pp (-99.5%) |
| ROE | 0.1% -26.8% | 31.0% -8.8% | -30.9 pp (-99.7%) |
Registry details
Allegro | LPP | |
|---|---|---|
| Status | Active | Active |
| City | Poznań | Gdańsk |
| Voivodeship | Wielkopolskie | Pomorskie |
| NIP | 5252674798 | 5831014898 |
| REGON | 36533155300000 | 19085216400000 |
| Registry date | 9/2/2016 | 2/14/2001 |
| Share capital | USD 10.80m | USD 1.00m |

