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Allfunds Group PLC
Previous close
€6.08
Day range
€6.02 - €6.09
Year range
€4.23 - €7.71
Market cap
3.69B EUR
Avg Volume
1.14M
P/E ratio
-
Dividend yield
2.17%
Primary exchange
AMS
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 165.60M | 2.65% |
Operating expense | 67.26M | 0.08% |
Net income | 21.73M | 38.81% |
Net profit margin | 13.12 | 35.26% |
Earnings per share | — | — |
EBITDA | 101.47M | -1.82% |
Effective tax rate | 46.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68B | 40.96% |
Total assets | 6.00B | -0.60% |
Total liabilities | 4.07B | 7.94% |
Total equity | 1.93B | — |
Shares outstanding | 608.07M | — |
Price to book | 1.91 | — |
Return on assets | 2.43% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.73M | 38.81% |
Cash from operations | 564.57M | 128.17% |
Cash from investing | -10.70M | 73.23% |
Cash from financing | -54.81M | -221.66% |
Net change in cash | 496.50M | 161.24% |
Free cash flow | 65.36M | 73.78% |
About
CEO
Founded
2000
Website
Employees
1,031
