Menu Search
Equities

Allegro Culture Ltd

RECG:DEU

Allegro Culture Ltd

Actions
  • Price (EUR)0.011
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-78.43%
  • Beta--
Data delayed at least 15 minutes, as of Mar 28 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView more

Year on year Allegro Culture Ltd had net income fall 24.49% from a loss of 7.11m to a larger loss of 8.85m despite a 55.20% increase in revenues from 34.89m to 54.15m. An increase in the cost of goods sold as a percentage of sales from 27.25% to 42.65% was a component in the falling net income despite rising revenues.
Gross margin66.97%
Net profit margin-38.51%
Operating margin-33.49%
Return on assets-7.31%
Return on equity-7.07%
Return on investment-7.76%
More ▼

Cash flow in HKDView more

In 2022, cash reserves at Allegro Culture Ltd fell by 19.28m. Cash Flow from Investing was negative at 5.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.13m for operations while cash used for financing totalled 7.49m.
Cash flow per share-0.0344
Price/Cash flow per share--
Book value per share0.6271
Tangible book value per share0.625
More ▼

Balance sheet in HKDView more

Allegro Culture Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio6.76
Quick ratio6.71
Total debt/total equity0.0064
Total debt/total capital0.0064
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.