Ailleron S.A. (WSE:ALL)
Poland
· Delayed Price · Currency is PLN 19.34
+0.08 (0.42%)
At close: Mar 6, 2026
Ailleron Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 580.24 | 556.66 | 453.12 | 410.08 | 212.45 | Upgrade
|
| Revenue Growth (YoY) | 4.23% | 22.85% | 10.50% | 93.03% | 36.01% | Upgrade
|
| Cost of Revenue | 419.26 | 403.1 | 341.46 | 294.83 | 142.11 | Upgrade
|
| Gross Profit | 160.98 | 153.56 | 111.66 | 115.26 | 70.34 | Upgrade
|
| Selling, General & Admin | 101.25 | 95.11 | 69.95 | 61.08 | 42.94 | Upgrade
|
| Other Operating Expenses | -1.48 | 0.27 | 6.53 | 1.38 | 0.08 | Upgrade
|
| Operating Expenses | 99.77 | 92.1 | 76.48 | 62.45 | 43.03 | Upgrade
|
| Operating Income | 61.21 | 61.47 | 35.18 | 52.81 | 27.32 | Upgrade
|
| Interest Expense | -21.88 | -11.25 | -5.41 | -1.56 | -0.89 | Upgrade
|
| Interest & Investment Income | - | 0.73 | 0.81 | 0.23 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.12 | 0.96 | 0.89 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.7 | -2 | -0.2 | -0.36 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 53.04 | 60.07 | 31.34 | 52.01 | 26.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.14 | -0.12 | 0.51 | -0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.73 | 0.55 | -2.23 | 0.05 | Upgrade
|
| Asset Writedown | -2.29 | - | - | - | - | Upgrade
|
| Pretax Income | 50.75 | 60.94 | 31.77 | 50.28 | 25.54 | Upgrade
|
| Income Tax Expense | -7.09 | 7.8 | 10.89 | 9.79 | 8.52 | Upgrade
|
| Earnings From Continuing Operations | 57.84 | 53.14 | 20.89 | 40.49 | 17.02 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -1.94 | 0.05 | Upgrade
|
| Net Income to Company | 57.84 | 53.14 | 20.89 | 38.55 | 17.06 | Upgrade
|
| Minority Interest in Earnings | -33.5 | -30.3 | -17.35 | -25.32 | -9.61 | Upgrade
|
| Net Income | 24.34 | 22.83 | 3.53 | 13.23 | 7.45 | Upgrade
|
| Net Income to Common | 24.34 | 22.83 | 3.53 | 13.23 | 7.45 | Upgrade
|
| Net Income Growth | 6.58% | 546.49% | -73.30% | 77.48% | -20.96% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -3.81% | 6.64% | - | - | - | Upgrade
|
| EPS (Basic) | 1.97 | 1.85 | 0.29 | 1.07 | 0.60 | Upgrade
|
| EPS (Diluted) | 1.92 | 1.73 | 0.29 | 1.07 | 0.60 | Upgrade
|
| EPS Growth | 10.98% | 505.18% | -73.28% | 78.33% | -21.05% | Upgrade
|
| Free Cash Flow | 54.91 | 65.87 | 52.53 | 37.73 | 24.31 | Upgrade
|
| Free Cash Flow Per Share | 4.33 | 5.00 | 4.25 | 3.05 | 1.97 | Upgrade
|
| Dividend Per Share | - | - | - | 1.000 | 0.320 | Upgrade
|
| Dividend Growth | - | - | - | 212.50% | - | Upgrade
|
| Gross Margin | 27.74% | 27.59% | 24.64% | 28.11% | 33.11% | Upgrade
|
| Operating Margin | 10.55% | 11.04% | 7.76% | 12.88% | 12.86% | Upgrade
|
| Profit Margin | 4.19% | 4.10% | 0.78% | 3.23% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 9.46% | 11.83% | 11.59% | 9.20% | 11.44% | Upgrade
|
| EBITDA | 84.96 | 77.53 | 46.01 | 62.64 | 33.96 | Upgrade
|
| EBITDA Margin | 14.64% | 13.93% | 10.15% | 15.28% | 15.99% | Upgrade
|
| D&A For EBITDA | 23.74 | 16.07 | 10.84 | 9.84 | 6.65 | Upgrade
|
| EBIT | 61.21 | 61.47 | 35.18 | 52.81 | 27.32 | Upgrade
|
| EBIT Margin | 10.55% | 11.04% | 7.76% | 12.88% | 12.86% | Upgrade
|
| Effective Tax Rate | - | 12.80% | 34.26% | 19.47% | 33.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.