Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 16.44
-0.02 (-0.12%)
Oct 15, 2026, 3:06 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 | Jun '26 Jun 30, 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 |
| 586.37 | 579.66 | 556.66 | 453.12 | 410.08 | 212.45 | |
Revenue Growth | -0.68% | 4.13% | 22.85% | 10.50% | 93.03% | 36.01% |
Cost of Revenue | 427.83 | 419.26 | 403.1 | 341.46 | 294.83 | 142.11 |
Gross Profit | 158.55 | 160.4 | 153.56 | 111.66 | 115.26 | 70.34 |
Selling, General & Admin | 100.7 | 103.32 | 95.11 | 69.95 | 61.08 | 42.94 |
Other Operating Expenses | 0.05 | -0.53 | 0.27 | 6.53 | 1.38 | 0.08 |
Operating Expenses | 100.9 | 104.37 | 92.1 | 76.48 | 62.45 | 43.03 |
Operating Income | 57.65 | 56.03 | 61.47 | 35.18 | 52.81 | 27.32 |
Interest Expense | -10.72 | -11.86 | -11.25 | -5.41 | -1.56 | -0.89 |
Interest & Investment Income | 0.07 | 0.41 | 0.73 | 0.81 | 0.23 | 0.08 |
Currency Exchange Gain (Loss) | 1.35 | -6.21 | 11.12 | 0.96 | 0.89 | -0.42 |
Other Non Operating Income (Expenses) | 3.17 | 14.54 | -2 | -0.2 | -0.36 | -0.06 |
EBT Excluding Unusual Items | 51.51 | 52.92 | 60.07 | 31.34 | 52.01 | 26.03 |
Gain (Loss) on Sale of Investments | 0.16 | -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 | 52.62 | 52.64 | 60.94 | 31.77 | 50.28 | 25.54 |
Income Tax Expense | -9 | -8.8 | 7.8 | 10.89 | 9.79 | 8.52 |
Earnings From Continuing Operations | 61.62 | 61.44 | 53.14 | 20.89 | 40.49 | 17.02 |
Earnings From Discontinued Operations | - | - | - | - | -1.94 | 0.05 |
Net Income to Company | 61.62 | 61.44 | 53.14 | 20.89 | 38.55 | 17.06 |
Minority Interest in Earnings | -33.92 | -35.78 | -30.3 | -17.35 | -25.32 | -9.61 |
Net Income | 27.7 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Net Income to Common | 27.7 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Net Income Growth | 31.24% | 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 | -2.04% | -3.79% | 6.64% | - | - | - |
EPS (Basic) | 2.24 | 2.08 | 1.85 | 0.29 | 1.07 | 0.60 |
EPS (Diluted) | 2.11 | 1.95 | 1.73 | 0.29 | 1.07 | 0.60 |
EPS Growth | 29.68% | 12.72% | 505.18% | -73.28% | 78.33% | -21.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 59.83 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Per Share | 4.72 | 5.08 | 5.00 | 4.25 | 3.05 | 1.97 |
Dividend Per Share | 0.650 | - | - | - | 1.000 | 0.320 |
Dividend Growth | - | - | - | - | 212.50% | 0% |
Gross Margin | 27.04% | 27.67% | 27.59% | 24.64% | 28.11% | 33.11% |
Operating Margin | 9.83% | 9.67% | 11.04% | 7.76% | 12.88% | 12.86% |
Profit Margin | 4.72% | 4.43% | 4.10% | 0.78% | 3.23% | 3.51% |
Free Cash Flow Margin | 10.20% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
EBITDA | 64.14 | 67.79 | 71.32 | 46.01 | 62.64 | 33.96 |
EBITDA Margin | 10.94% | 11.70% | 12.81% | 10.15% | 15.28% | 15.99% |
D&A For EBITDA | 6.49 | 11.76 | 9.86 | 10.84 | 9.84 | 6.65 |
EBIT | 57.65 | 56.03 | 61.47 | 35.18 | 52.81 | 27.32 |
EBIT Margin | 9.83% | 9.67% | 11.04% | 7.76% | 12.88% | 12.86% |
Effective Tax Rate | - | - | 12.80% | 34.26% | 19.47% | 33.37% |