Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 15.58
+0.18 (1.17%)
Jul 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 576.54 | 579.66 | 556.66 | 453.12 | 410.08 | 212.45 | |
Revenue Growth (YoY) | -2.90% | 4.13% | 22.85% | 10.50% | 93.03% | 36.01% |
Cost of Revenue | 419.98 | 419.26 | 403.1 | 341.46 | 294.83 | 142.11 |
Gross Profit | 156.55 | 160.4 | 153.56 | 111.66 | 115.26 | 70.34 |
Selling, General & Admin | 101.46 | 103.32 | 95.11 | 69.95 | 61.08 | 42.94 |
Other Operating Expenses | -0.51 | -0.53 | 0.27 | 6.53 | 1.38 | 0.08 |
Operating Expenses | 102.25 | 104.37 | 92.1 | 76.48 | 62.45 | 43.03 |
Operating Income | 54.31 | 56.03 | 61.47 | 35.18 | 52.81 | 27.32 |
Interest Expense | -11.4 | -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) | 2.77 | -6.21 | 11.12 | 0.96 | 0.89 | -0.42 |
Other Non Operating Income (Expenses) | 15.01 | 14.54 | -2 | -0.2 | -0.36 | -0.06 |
EBT Excluding Unusual Items | 60.69 | 52.92 | 60.07 | 31.34 | 52.01 | 26.03 |
Gain (Loss) on Sale of Investments | 0.17 | -1.23 | 0.14 | -0.12 | 0.51 | -0.54 |
Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 0.73 | 0.55 | -2.23 | 0.05 |
Pretax Income | 61.8 | 52.64 | 60.94 | 31.77 | 50.28 | 25.54 |
Income Tax Expense | -8.96 | -8.8 | 7.8 | 10.89 | 9.79 | 8.52 |
Earnings From Continuing Operations | 70.76 | 61.44 | 53.14 | 20.89 | 40.49 | 17.02 |
Earnings From Discontinued Operations | - | - | - | - | -1.94 | 0.05 |
Net Income to Company | 70.76 | 61.44 | 53.14 | 20.89 | 38.55 | 17.06 |
Minority Interest in Earnings | -39.66 | -35.78 | -30.3 | -17.35 | -25.32 | -9.61 |
Net Income | 31.1 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Net Income to Common | 31.1 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Net Income Growth | 41.79% | 12.37% | 546.49% | -73.30% | 77.48% | -20.96% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 12 |
Shares Change (YoY) | -3.14% | -3.79% | 6.64% | - | - | - |
EPS (Basic) | 2.52 | 2.08 | 1.85 | 0.29 | 1.07 | 0.60 |
EPS (Diluted) | 2.37 | 1.95 | 1.73 | 0.29 | 1.07 | 0.60 |
EPS Growth | 42.97% | 12.72% | 505.18% | -73.28% | 78.33% | -21.05% |
Free Cash Flow | 69.02 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Per Share | 5.41 | 5.08 | 5.00 | 4.25 | 3.05 | 1.97 |
Dividend Per Share | - | - | - | - | 1.000 | 0.320 |
Dividend Growth | - | - | - | - | 212.50% | - |
Gross Margin | 27.15% | 27.67% | 27.59% | 24.64% | 28.11% | 33.11% |
Operating Margin | 9.42% | 9.67% | 11.04% | 7.76% | 12.88% | 12.86% |
Profit Margin | 5.39% | 4.43% | 4.10% | 0.78% | 3.23% | 3.51% |
Free Cash Flow Margin | 11.97% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
EBITDA | 64.93 | 67.79 | 71.32 | 46.01 | 62.64 | 33.96 |
EBITDA Margin | 11.26% | 11.70% | 12.81% | 10.15% | 15.28% | 15.99% |
D&A For EBITDA | 10.62 | 11.76 | 9.86 | 10.84 | 9.84 | 6.65 |
EBIT | 54.31 | 56.03 | 61.47 | 35.18 | 52.81 | 27.32 |
EBIT Margin | 9.42% | 9.67% | 11.04% | 7.76% | 12.88% | 12.86% |
Effective Tax Rate | - | - | 12.80% | 34.26% | 19.47% | 33.37% |