Ailleron S.A. (WSE: ALL)
Poland
· Delayed Price · Currency is PLN 21.60
+0.35 (1.65%)
Nov 20, 2024, 5:00 PM CET
Ailleron Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 476.39 | 453.12 | 410.08 | 212.45 | 156.2 | 140.66 | Upgrade
|
| Revenue Growth (YoY) | 4.04% | 10.49% | 93.03% | 36.01% | 11.05% | 19.48% | Upgrade
|
| Cost of Revenue | 352.16 | 341.46 | 294.83 | 142.11 | 108.42 | 107.6 | Upgrade
|
| Gross Profit | 124.23 | 111.66 | 115.26 | 70.34 | 47.79 | 33.06 | Upgrade
|
| Selling, General & Admin | 76.78 | 69.95 | 61.08 | 42.94 | 31.93 | 28.87 | Upgrade
|
| Other Operating Expenses | 3.82 | 6.53 | 1.38 | 0.08 | 0.38 | 0.13 | Upgrade
|
| Operating Expenses | 80.6 | 76.48 | 62.45 | 43.03 | 32.3 | 29 | Upgrade
|
| Operating Income | 43.63 | 35.18 | 52.81 | 27.32 | 15.48 | 4.05 | Upgrade
|
| Interest Expense | -8.02 | -5.41 | -1.56 | -0.89 | -0.3 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.81 | 0.23 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.6 | 0.96 | 0.89 | -0.42 | 0.05 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.6 | -0.23 | -0.36 | -0.06 | -0.19 | -1.44 | Upgrade
|
| EBT Excluding Unusual Items | 38.35 | 31.31 | 52.01 | 26.03 | 15.07 | 1.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.09 | 0.51 | -0.54 | -1.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.55 | -2.23 | 0.05 | 0.04 | 0.05 | Upgrade
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| Pretax Income | 38.88 | 31.77 | 50.28 | 25.54 | 13.52 | 1.78 | Upgrade
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| Income Tax Expense | 8.63 | 10.89 | 9.79 | 8.52 | 4.09 | 1.28 | Upgrade
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| Earnings From Continuing Operations | 30.25 | 20.89 | 40.49 | 17.02 | 9.43 | 0.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.94 | 0.05 | - | - | Upgrade
|
| Net Income to Company | 30.25 | 20.89 | 38.55 | 17.06 | 9.43 | 0.5 | Upgrade
|
| Minority Interest in Earnings | -22.01 | -17.35 | -25.32 | -9.61 | - | - | Upgrade
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| Net Income | 8.25 | 3.53 | 13.23 | 7.45 | 9.43 | 0.5 | Upgrade
|
| Net Income to Common | 8.25 | 3.53 | 13.23 | 7.45 | 9.43 | 0.5 | Upgrade
|
| Net Income Growth | -47.05% | -73.30% | 77.48% | -20.96% | 1789.98% | -90.05% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | 0.67 | 0.29 | 1.07 | 0.60 | 0.76 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.29 | 1.07 | 0.60 | 0.76 | 0.04 | Upgrade
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| EPS Growth | -47.03% | -73.28% | 78.33% | -21.05% | 1800.05% | -90.15% | Upgrade
|
| Free Cash Flow | 62.21 | 52.53 | 37.73 | 24.31 | 23.75 | 3.97 | Upgrade
|
| Free Cash Flow Per Share | 5.03 | 4.25 | 3.05 | 1.97 | 1.92 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.320 | 0.320 | - | Upgrade
|
| Dividend Growth | - | - | 212.50% | 0% | - | - | Upgrade
|
| Gross Margin | 26.08% | 24.64% | 28.11% | 33.11% | 30.59% | 23.50% | Upgrade
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| Operating Margin | 9.16% | 7.76% | 12.88% | 12.86% | 9.91% | 2.88% | Upgrade
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| Profit Margin | 1.73% | 0.78% | 3.23% | 3.51% | 6.04% | 0.35% | Upgrade
|
| Free Cash Flow Margin | 13.06% | 11.59% | 9.20% | 11.44% | 15.21% | 2.83% | Upgrade
|
| EBITDA | 54.72 | 46.01 | 62.64 | 33.96 | 22.33 | 10.6 | Upgrade
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| EBITDA Margin | 11.49% | 10.15% | 15.28% | 15.99% | 14.30% | 7.53% | Upgrade
|
| D&A For EBITDA | 11.1 | 10.84 | 9.84 | 6.65 | 6.85 | 6.54 | Upgrade
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| EBIT | 43.63 | 35.18 | 52.81 | 27.32 | 15.48 | 4.05 | Upgrade
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| EBIT Margin | 9.16% | 7.76% | 12.88% | 12.86% | 9.91% | 2.88% | Upgrade
|
| Effective Tax Rate | 22.19% | 34.26% | 19.47% | 33.37% | 30.26% | 71.95% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 140.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.