Ailleron S.A. (WSE: ALL)

Ailleron Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	476.39	453.12	410.08	212.45	156.2	140.66
Revenue Growth (YoY)	4.04%	10.49%	93.03%	36.01%	11.05%	19.48%
Cost of Revenue	352.16	341.46	294.83	142.11	108.42	107.6
Gross Profit	124.23	111.66	115.26	70.34	47.79	33.06
Selling, General & Admin	76.78	69.95	61.08	42.94	31.93	28.87
Other Operating Expenses	3.82	6.53	1.38	0.08	0.38	0.13
Operating Expenses	80.6	76.48	62.45	43.03	32.3	29
Operating Income	43.63	35.18	52.81	27.32	15.48	4.05
Interest Expense	-8.02	-5.41	-1.56	-0.89	-0.3	-0.31
Interest & Investment Income	0.74	0.81	0.23	0.08	0.03	0.06
Currency Exchange Gain (Loss)	3.6	0.96	0.89	-0.42	0.05	-0.63
Other Non Operating Income (Expenses)	-1.6	-0.23	-0.36	-0.06	-0.19	-1.44
EBT Excluding Unusual Items	38.35	31.31	52.01	26.03	15.07	1.73
Gain (Loss) on Sale of Investments	-0.02	-0.09	0.51	-0.54	-1.58	-
Gain (Loss) on Sale of Assets	0.55	0.55	-2.23	0.05	0.04	0.05
Pretax Income	38.88	31.77	50.28	25.54	13.52	1.78
Income Tax Expense	8.63	10.89	9.79	8.52	4.09	1.28
Earnings From Continuing Operations	30.25	20.89	40.49	17.02	9.43	0.5
Earnings From Discontinued Operations	-	-	-1.94	0.05	-	-
Net Income to Company	30.25	20.89	38.55	17.06	9.43	0.5
Minority Interest in Earnings	-22.01	-17.35	-25.32	-9.61	-	-
Net Income	8.25	3.53	13.23	7.45	9.43	0.5
Net Income to Common	8.25	3.53	13.23	7.45	9.43	0.5
Net Income Growth	-47.05%	-73.30%	77.48%	-20.96%	1789.98%	-90.05%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.67	0.29	1.07	0.60	0.76	0.04
EPS (Diluted)	0.67	0.29	1.07	0.60	0.76	0.04
EPS Growth	-47.03%	-73.28%	78.33%	-21.05%	1800.05%	-90.15%
Free Cash Flow	62.21	52.53	37.73	24.31	23.75	3.97
Free Cash Flow Per Share	5.03	4.25	3.05	1.97	1.92	0.32
Dividend Per Share	-	-	1.000	0.320	0.320	-
Dividend Growth	-	-	212.50%	0%	-	-
Gross Margin	26.08%	24.64%	28.11%	33.11%	30.59%	23.50%
Operating Margin	9.16%	7.76%	12.88%	12.86%	9.91%	2.88%
Profit Margin	1.73%	0.78%	3.23%	3.51%	6.04%	0.35%
Free Cash Flow Margin	13.06%	11.59%	9.20%	11.44%	15.21%	2.83%
EBITDA	54.72	46.01	62.64	33.96	22.33	10.6
EBITDA Margin	11.49%	10.15%	15.28%	15.99%	14.30%	7.53%
D&A For EBITDA	11.1	10.84	9.84	6.65	6.85	6.54
EBIT	43.63	35.18	52.81	27.32	15.48	4.05
EBIT Margin	9.16%	7.76%	12.88%	12.86%	9.91%	2.88%
Effective Tax Rate	22.19%	34.26%	19.47%	33.37%	30.26%	71.95%
Revenue as Reported	-	-	-	-	-	140.66

Source: S&P Capital IQ. Standard template. Financial Sources.