Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 15.30
+0.24 (1.59%)
Jul 24, 2026, 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 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 |
| 436.4 | 579.66 | 556.66 | 453.12 | 410.08 | 212.45 | |
Revenue Growth (YoY) | -3.01% | 4.13% | 22.85% | 10.50% | 93.03% | 36.01% |
Cost of Revenue | 313.3 | 419.26 | 403.1 | 341.46 | 294.83 | 142.11 |
Gross Profit | 34.03 | 160.4 | 153.56 | 111.66 | 115.26 | 70.34 |
Selling, General & Admin | 99.39 | 103.32 | - | - | 61.08 | 42.94 |
Other Operating Expenses | 0.54 | 0.1 | - | - | 3.61 | 0.03 |
Total Operating Expenses | 99.93 | 103.42 | 0 | 0 | 64.68 | 42.98 |
Operating Income | 57.2 | 56.98 | 62.2 | 35.61 | 50.57 | 27.36 |
Interest Income | 16.99 | 16.48 | - | - | 2.04 | 0.45 |
Interest Expense | -14.29 | -20.82 | - | - | -2.33 | -2.28 |
Total Non-Operating Income (Expense) | 2.71 | -4.34 | - | - | -0.3 | -1.83 |
Pretax Income | 14.56 | 52.64 | 60.94 | 31.77 | 50.28 | 25.54 |
Provision for Income Taxes | 0.69 | -8.8 | - | - | 9.79 | 8.52 |
Net Income | 67.15 | 61.44 | 53.14 | 20.89 | 40.49 | 17.02 |
Minority Interest in Earnings | 37.38 | 35.78 | 30.3 | 17.35 | 25.32 | 9.61 |
Earnings From Discontinued Operations | - | - | - | - | -1.94 | 0.05 |
Net Income to Common | 29.77 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Net Income Growth | 35.75% | 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) | -3.79% | -3.79% | 6.64% | - | - | - |
EPS (Basic) | 2.40 | 0.09 | -0.41 | 0.29 | 1.07 | 0.60 |
EPS (Diluted) | 2.34 | 0.09 | -0.41 | 0.29 | 1.07 | 0.60 |
EPS Growth | 40.96% | - | - | -72.90% | 78.33% | -21.05% |
Free Cash Flow | 16.89 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Growth | 32.46% | -2.14% | 25.40% | 39.23% | 55.20% | 2.34% |
Free Cash Flow Per Share | 1.33 | 5.08 | 5.00 | 4.25 | 3.05 | 1.97 |
Dividends Per Share | - | - | - | - | 1.000 | 0.320 |
Dividend Growth | - | - | - | - | 212.50% | 0% |
Gross Margin | 7.80% | 27.67% | 27.59% | 24.64% | 28.11% | 33.11% |
Operating Margin | 13.11% | 9.83% | 11.17% | 7.86% | 12.33% | 12.88% |
Profit Margin | 15.39% | 10.60% | 9.55% | 4.61% | 9.87% | 8.01% |
FCF Margin | 3.87% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
EBITDA | 63.22 | 80.73 | 83.64 | 50.06 | 63.52 | 35.7 |
EBITDA Margin | 14.49% | 13.93% | 15.03% | 11.05% | 15.49% | 16.80% |
EBIT | 57.2 | 56.98 | 62.2 | 35.61 | 50.57 | 27.36 |
EBIT Margin | 13.11% | 9.83% | 11.17% | 7.86% | 12.33% | 12.88% |
Effective Tax Rate | 4.75% | -16.71% | 0.00% | 0.00% | 19.47% | 33.37% |