Ailleron S.A. (WSE:ALL)

Ailleron Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	593.78	556.66	453.12	410.08	212.45	156.2
Revenue Growth (YoY)	32.16%	22.85%	10.50%	93.03%	36.01%	11.05%
Cost of Revenue	429.1	403.1	341.46	294.83	142.11	108.42
Gross Profit	164.67	153.56	111.66	115.26	70.34	47.79
Selling, General & Admin	101.04	95.11	69.95	61.08	42.94	31.93
Other Operating Expenses	0.2	0.27	6.77	1.38	0.08	0.38
Operating Expenses	101.24	95.37	76.72	62.45	43.03	32.3
Operating Income	63.43	58.19	34.94	52.81	27.32	15.48
Interest Expense	-18.19	-11.25	-5.41	-1.56	-0.89	-0.3
Interest & Investment Income	0.73	0.73	0.81	0.23	0.08	0.03
Currency Exchange Gain (Loss)	11.12	11.12	0.96	0.89	-0.42	0.05
Other Non Operating Income (Expenses)	-4.67	-2	-0.2	-0.36	-0.06	-0.19
EBT Excluding Unusual Items	52.42	56.79	31.1	52.01	26.03	15.07
Gain (Loss) on Sale of Investments	0.14	0.14	0.12	0.51	-0.54	-1.58
Gain (Loss) on Sale of Assets	0.73	0.73	0.55	-2.23	0.05	0.04
Asset Writedown	2.95	3.27	-	-	-	-
Pretax Income	56.24	60.94	31.77	50.28	25.54	13.52
Income Tax Expense	5.99	7.8	10.89	9.79	8.52	4.09
Earnings From Continuing Operations	50.25	53.14	20.89	40.49	17.02	9.43
Earnings From Discontinued Operations	-	-	-	-1.94	0.05	-
Net Income to Company	50.25	53.14	20.89	38.55	17.06	9.43
Minority Interest in Earnings	-28.32	-30.3	-17.35	-25.32	-9.61	-
Net Income	21.93	22.83	3.53	13.23	7.45	9.43
Net Income to Common	21.93	22.83	3.53	13.23	7.45	9.43
Net Income Growth	864.85%	546.49%	-73.30%	77.48%	-20.96%	1789.98%
Shares Outstanding (Basic)	-	12	12	12	12	12
Shares Outstanding (Diluted)	-	13	12	12	12	12
Shares Change (YoY)	-	6.64%	-	-	-	-
EPS (Basic)	-	1.85	0.29	1.07	0.60	0.76
EPS (Diluted)	-	1.73	0.29	1.07	0.60	0.76
EPS Growth	-	505.18%	-73.28%	78.33%	-21.05%	1800.05%
Free Cash Flow	47.65	65.87	52.53	37.73	24.31	23.75
Free Cash Flow Per Share	-	5.00	4.25	3.05	1.97	1.92
Dividend Per Share	-	-	-	1.000	0.320	0.320
Dividend Growth	-	-	-	212.50%	-	-
Gross Margin	27.73%	27.59%	24.64%	28.11%	33.11%	30.59%
Operating Margin	10.68%	10.45%	7.71%	12.88%	12.86%	9.91%
Profit Margin	3.69%	4.10%	0.78%	3.23%	3.51%	6.04%
Free Cash Flow Margin	8.03%	11.83%	11.59%	9.20%	11.44%	15.21%
EBITDA	81.59	74.26	45.77	62.64	33.96	22.33
EBITDA Margin	13.74%	13.34%	10.10%	15.28%	15.99%	14.30%
D&A For EBITDA	18.16	16.07	10.84	9.84	6.65	6.85
EBIT	63.43	58.19	34.94	52.81	27.32	15.48
EBIT Margin	10.68%	10.45%	7.71%	12.88%	12.86%	9.91%
Effective Tax Rate	10.65%	12.80%	34.26%	19.47%	33.37%	30.26%

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