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
Revenue	577.11	580.24	556.66	453.12	410.08	212.45
Revenue Growth (YoY)	-2.81%	4.23%	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	157.13	160.98	153.56	111.66	115.26	70.34
Selling, General & Admin	99.39	101.25	95.11	69.95	61.08	42.94
Other Operating Expenses	-1.46	-1.48	0.27	6.53	1.38	0.08
Operating Expenses	99.93	102.05	92.1	76.48	62.45	43.03
Operating Income	57.2	58.93	61.47	35.18	52.81	27.32
Interest Expense	-11.41	-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)	11.18	10.71	-2	-0.2	-0.36	-0.06
EBT Excluding Unusual Items	59.74	51.98	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	-	-	0.73	0.55	-2.23	0.05
Pretax Income	59.91	50.75	60.94	31.77	50.28	25.54
Income Tax Expense	-7.24	-7.09	7.8	10.89	9.79	8.52
Earnings From Continuing Operations	67.15	57.84	53.14	20.89	40.49	17.02
Earnings From Discontinued Operations	-	-	-	-	-1.94	0.05
Net Income to Company	67.15	57.84	53.14	20.89	38.55	17.06
Minority Interest in Earnings	-37.38	-33.5	-30.3	-17.35	-25.32	-9.61
Net Income	29.77	24.34	22.83	3.53	13.23	7.45
Net Income to Common	29.77	24.34	22.83	3.53	13.23	7.45
Net Income Growth	35.75%	6.58%	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)	-3.16%	-3.81%	6.64%	-	-	-
EPS (Basic)	2.41	1.97	1.85	0.29	1.07	0.60
EPS (Diluted)	2.34	1.92	1.73	0.29	1.07	0.60
EPS Growth	41.17%	10.98%	505.18%	-73.28%	78.33%	-21.05%
Free Cash Flow	59.47	54.91	65.87	52.53	37.73	24.31
Free Cash Flow Per Share	4.66	4.33	5.00	4.25	3.05	1.97
Dividend Per Share	-	-	-	-	1.000	0.320
Dividend Growth	-	-	-	-	212.50%	-
Gross Margin	27.23%	27.74%	27.59%	24.64%	28.11%	33.11%
Operating Margin	9.91%	10.16%	11.04%	7.76%	12.88%	12.86%
Profit Margin	5.16%	4.19%	4.10%	0.78%	3.23%	3.51%
Free Cash Flow Margin	10.30%	9.46%	11.83%	11.59%	9.20%	11.44%
EBITDA	73.26	76.12	77.53	46.01	62.64	33.96
EBITDA Margin	12.69%	13.12%	13.93%	10.15%	15.28%	15.99%
D&A For EBITDA	16.06	17.2	16.07	10.84	9.84	6.65
EBIT	57.2	58.93	61.47	35.18	52.81	27.32
EBIT Margin	9.91%	10.16%	11.04%	7.76%	12.88%	12.86%
Effective Tax Rate	-	-	12.80%	34.26%	19.47%	33.37%