Ailleron S.A. (WSE:ALL)
Poland
· Delayed Price · Currency is PLN 21.20
-0.20 (-0.93%)
Apr 8, 2025, 12:34 PM CET
Ailleron Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 559.74 | 453.12 | 410.08 | 212.45 | 156.2 | Upgrade
|
Revenue Growth (YoY) | 23.53% | 10.50% | 93.03% | 36.01% | 11.05% | Upgrade
|
Cost of Revenue | 403.17 | 341.46 | 294.83 | 142.11 | 108.42 | Upgrade
|
Gross Profit | 156.57 | 111.66 | 115.26 | 70.34 | 47.79 | Upgrade
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Selling, General & Admin | 88.69 | 69.95 | 61.08 | 42.94 | 31.93 | Upgrade
|
Other Operating Expenses | 1.24 | 6.53 | 1.38 | 0.08 | 0.38 | Upgrade
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Operating Expenses | 89.92 | 76.48 | 62.45 | 43.03 | 32.3 | Upgrade
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Operating Income | 66.65 | 35.18 | 52.81 | 27.32 | 15.48 | Upgrade
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Interest Expense | -11.25 | -5.41 | -1.56 | -0.89 | -0.3 | Upgrade
|
Interest & Investment Income | 0.73 | 0.81 | 0.23 | 0.08 | 0.03 | Upgrade
|
Currency Exchange Gain (Loss) | 11.11 | 0.96 | 0.89 | -0.42 | 0.05 | Upgrade
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Other Non Operating Income (Expenses) | -2.12 | -0.23 | -0.36 | -0.06 | -0.19 | Upgrade
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EBT Excluding Unusual Items | 65.12 | 31.31 | 52.01 | 26.03 | 15.07 | Upgrade
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Gain (Loss) on Sale of Investments | 0.14 | -0.09 | 0.51 | -0.54 | -1.58 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.55 | -2.23 | 0.05 | 0.04 | Upgrade
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Asset Writedown | 1.86 | - | - | - | - | Upgrade
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Pretax Income | 67.11 | 31.77 | 50.28 | 25.54 | 13.52 | Upgrade
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Income Tax Expense | 11.54 | 10.89 | 9.79 | 8.52 | 4.09 | Upgrade
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Earnings From Continuing Operations | 55.57 | 20.89 | 40.49 | 17.02 | 9.43 | Upgrade
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Earnings From Discontinued Operations | - | - | -1.94 | 0.05 | - | Upgrade
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Net Income to Company | 55.57 | 20.89 | 38.55 | 17.06 | 9.43 | Upgrade
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Minority Interest in Earnings | -31.49 | -17.35 | -25.32 | -9.61 | - | Upgrade
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Net Income | 24.08 | 3.53 | 13.23 | 7.45 | 9.43 | Upgrade
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Net Income to Common | 24.08 | 3.53 | 13.23 | 7.45 | 9.43 | Upgrade
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Net Income Growth | 581.74% | -73.30% | 77.48% | -20.96% | 1789.98% | Upgrade
|
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
EPS (Basic) | 1.95 | 0.29 | 1.07 | 0.60 | 0.76 | Upgrade
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EPS (Diluted) | 1.95 | 0.29 | 1.07 | 0.60 | 0.76 | Upgrade
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EPS Growth | 581.74% | -73.28% | 78.33% | -21.05% | 1800.05% | Upgrade
|
Free Cash Flow | 70.66 | 52.53 | 37.73 | 24.31 | 23.75 | Upgrade
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Free Cash Flow Per Share | 5.72 | 4.25 | 3.05 | 1.97 | 1.92 | Upgrade
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Dividend Per Share | - | - | 1.000 | 0.320 | 0.320 | Upgrade
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Dividend Growth | - | - | 212.50% | - | - | Upgrade
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Gross Margin | 27.97% | 24.64% | 28.11% | 33.11% | 30.59% | Upgrade
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Operating Margin | 11.91% | 7.76% | 12.88% | 12.86% | 9.91% | Upgrade
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Profit Margin | 4.30% | 0.78% | 3.23% | 3.51% | 6.04% | Upgrade
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Free Cash Flow Margin | 12.62% | 11.59% | 9.20% | 11.44% | 15.21% | Upgrade
|
EBITDA | 81.88 | 46.01 | 62.64 | 33.96 | 22.33 | Upgrade
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EBITDA Margin | 14.63% | 10.15% | 15.28% | 15.99% | 14.30% | Upgrade
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D&A For EBITDA | 15.23 | 10.84 | 9.84 | 6.65 | 6.85 | Upgrade
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EBIT | 66.65 | 35.18 | 52.81 | 27.32 | 15.48 | Upgrade
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EBIT Margin | 11.91% | 7.76% | 12.88% | 12.86% | 9.91% | Upgrade
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Effective Tax Rate | 17.19% | 34.26% | 19.47% | 33.37% | 30.26% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.