Ailleron Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	580.24	556.66	453.12	410.08	212.45
Revenue Growth (YoY)	4.23%	22.85%	10.50%	93.03%	36.01%
Cost of Revenue	419.26	403.1	341.46	294.83	142.11
Gross Profit	160.98	153.56	111.66	115.26	70.34
Selling, General & Admin	101.25	95.11	69.95	61.08	42.94
Other Operating Expenses	-1.48	0.27	6.53	1.38	0.08
Operating Expenses	102.05	92.1	76.48	62.45	43.03
Operating Income	58.93	61.47	35.18	52.81	27.32
Interest Expense	-11.86	-11.25	-5.41	-1.56	-0.89
Interest & Investment Income	0.41	0.73	0.81	0.23	0.08
Currency Exchange Gain (Loss)	-6.21	11.12	0.96	0.89	-0.42
Other Non Operating Income (Expenses)	10.71	-2	-0.2	-0.36	-0.06
EBT Excluding Unusual Items	51.98	60.07	31.34	52.01	26.03
Gain (Loss) on Sale of Investments	-1.23	0.14	-0.12	0.51	-0.54
Gain (Loss) on Sale of Assets	-	0.73	0.55	-2.23	0.05
Pretax Income	50.75	60.94	31.77	50.28	25.54
Income Tax Expense	-7.09	7.8	10.89	9.79	8.52
Earnings From Continuing Operations	57.84	53.14	20.89	40.49	17.02
Earnings From Discontinued Operations	-	-	-	-1.94	0.05
Net Income to Company	57.84	53.14	20.89	38.55	17.06
Minority Interest in Earnings	-33.5	-30.3	-17.35	-25.32	-9.61
Net Income	24.34	22.83	3.53	13.23	7.45
Net Income to Common	24.34	22.83	3.53	13.23	7.45
Net Income Growth	6.58%	546.49%	-73.30%	77.48%	-20.96%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	13	13	12	12	12
Shares Change (YoY)	-3.81%	6.64%	-	-	-
EPS (Basic)	1.97	1.85	0.29	1.07	0.60
EPS (Diluted)	1.92	1.73	0.29	1.07	0.60
EPS Growth	10.98%	505.18%	-73.28%	78.33%	-21.05%
Free Cash Flow	54.91	65.87	52.53	37.73	24.31
Free Cash Flow Per Share	4.33	5.00	4.25	3.05	1.97
Dividend Per Share	-	-	-	1.000	0.320
Dividend Growth	-	-	-	212.50%	-
Gross Margin	27.74%	27.59%	24.64%	28.11%	33.11%
Operating Margin	10.16%	11.04%	7.76%	12.88%	12.86%
Profit Margin	4.19%	4.10%	0.78%	3.23%	3.51%
Free Cash Flow Margin	9.46%	11.83%	11.59%	9.20%	11.44%
EBITDA	76.12	77.53	46.01	62.64	33.96
EBITDA Margin	13.12%	13.93%	10.15%	15.28%	15.99%
D&A For EBITDA	17.2	16.07	10.84	9.84	6.65
EBIT	58.93	61.47	35.18	52.81	27.32
EBIT Margin	10.16%	11.04%	7.76%	12.88%	12.86%
Effective Tax Rate	-	12.80%	34.26%	19.47%	33.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.